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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 731.0 | $488K | 0.02% | -18.0 | -2.4% | $666.90 | -6.0% |
| 162 | KKR | KKR & CO INC | — | 5,201.0 | $477K | 0.02% | -27K | -83.6% | $91.78 | — |
| 163 | AON | AON PLC | Financial Services | 1,363.0 | $452K | 0.02% | -451.0 | -24.9% | $331.69 | +7.0% |
| 164 | SNA | SNAP ON INC | Industrials | 1,099.0 | $442K | 0.02% | -10.0 | -0.9% | $402.40 | -1.9% |
| 165 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,154.0 | $433K | 0.02% | -53K | -83.9% | $42.68 | +16.8% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 1,802.0 | $429K | 0.02% | -52.0 | -2.8% | $237.94 | +8.3% |
| 167 | ADSK | AUTODESK INC | Technology | 2,177.0 | $423K | 0.02% | -127.0 | -5.5% | $194.42 | +29.2% |
| 168 | LNT | ALLIANT ENERGY CORP | Utilities | 5,532.0 | $422K | 0.02% | -174.0 | -3.0% | $76.29 | -10.4% |
| 169 | BX | BLACKSTONE INC | Financial Services | 3,558.0 | $419K | 0.02% | -873.0 | -19.7% | $117.67 | +21.8% |
| 170 | ON | ON SEMICONDUCTOR CORP | Technology | 4,424.0 | $418K | 0.02% | -1K | -24.9% | $94.54 | -23.3% |
| 171 | CDW | CDW CORP | Technology | 2,966.0 | $417K | 0.02% | -94.0 | -3.1% | $140.64 | +1.0% |
| 172 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,384.0 | $411K | 0.02% | -470.0 | -2.6% | $23.62 | +7.2% |
| 173 | DVN | DEVON ENERGY CORP NEW | Energy | 9,766.0 | $404K | 0.02% | -8K | -43.6% | $41.32 | +13.5% |
| 174 | THC | TENET HEALTHCARE CORP | Healthcare | 1,994.0 | $373K | 0.02% | -33.0 | -1.6% | $187.08 | +45.3% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,608.0 | $369K | 0.02% | -4K | -28.5% | $34.80 | +14.3% |
| 176 | TRGP | TARGA RES CORP | Energy | 1,344.0 | $360K | 0.02% | -120.0 | -8.2% | $268.14 | +7.0% |
| 177 | MDB | MONGODB INC | Technology | 1,061.0 | $356K | 0.02% | -40.0 | -3.6% | $335.90 | +20.5% |
| 178 | MCO | MOODYS CORP | Financial Services | 781.0 | $354K | 0.02% | -65.0 | -7.7% | $452.92 | +13.3% |
| 179 | KIM | KIMCO REALTY CORP | Real Estate | 13,666.0 | $346K | 0.02% | -1K | -9.1% | $25.35 | -5.1% |
| 180 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,467.0 | $338K | 0.01% | -1K | -29.2% | $136.95 | +35.0% |
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%