Portfolio (Quarterly)
Guide ↗
Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,838.0 | $720K | 0.03% | -2K | -7.5% | $30.20 | +2.2% |
| 142 | BA | BOEING CO | Industrials | 3,132.0 | $678K | 0.03% | -230.0 | -6.8% | $216.47 | -2.6% |
| 143 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,658.0 | $677K | 0.03% | -652.0 | -6.3% | $70.07 | +0.6% |
| 144 | SNPS | SYNOPSYS INC | Technology | 1,502.0 | $670K | 0.03% | -5K | -76.4% | $446.07 | -8.7% |
| 145 | CME | CME GROUP INC | Financial Services | 2,978.0 | $658K | 0.03% | -6K | -68.3% | $220.83 | +26.2% |
| 146 | WCN | WASTE CONNECTIONS INC | Industrials | 3,891.0 | $649K | 0.03% | -93.0 | -2.3% | $166.69 | +0.1% |
| 147 | WSO | WATSCO INC | Industrials | 1,499.0 | $625K | 0.03% | -11.0 | -0.7% | $416.73 | -25.0% |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,731.0 | $623K | 0.03% | -209.0 | -4.2% | $131.58 | +4.8% |
| 149 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,726.0 | $618K | 0.03% | -100.0 | -3.5% | $226.81 | -43.2% |
| 150 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,244.0 | $611K | 0.03% | -114.0 | -8.4% | $491.16 | -5.8% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 1,370.0 | $591K | 0.03% | -6K | -81.1% | $431.46 | +8.1% |
| 152 | OKTA | OKTA INC | Technology | 4,252.0 | $580K | 0.03% | -29.0 | -0.7% | $136.45 | -5.6% |
| 153 | INCY | INCYTE CORP | Healthcare | 5,097.0 | $578K | 0.03% | -607.0 | -10.6% | $113.36 | +13.9% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 179.0 | $572K | 0.03% | -20.0 | -10.1% | $3195.94 | -6.4% |
| 155 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,449.0 | $571K | 0.03% | -333.0 | -12.0% | $233.10 | -0.3% |
| 156 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,841.0 | $561K | 0.03% | -1K | -15.4% | $71.60 | +0.9% |
| 157 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,688.0 | $505K | 0.02% | -30.0 | -0.6% | $107.78 | +3.6% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,509.0 | $499K | 0.02% | -101.0 | -6.3% | $330.46 | +0.3% |
| 159 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,844.0 | $497K | 0.02% | -152.0 | -1.2% | $38.73 | +58.4% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,344.0 | $489K | 0.02% | -198.0 | -3.0% | $77.08 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
13.1%
Financial Services
10.3%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
8.5%
Utilities
6.6%
Communication Services
6.2%
Real Estate
3.8%
Basic Materials
3.6%