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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALB | ALBEMARLE CORP | Basic Materials | 15,658.0 | $2.8M | 0.14% | -31K | -66.3% | $179.53 | -4.4% |
| 182 | TSN | TYSON FOODS INC | Consumer Defensive | 43,694.0 | $2.8M | 0.14% | -4K | -7.8% | $64.07 | +1.5% |
| 183 | MA | MASTERCARD INCORPORATED | Financial Services | 5,589.0 | $2.8M | 0.14% | -7K | -54.2% | $499.66 | -0.2% |
| 184 | CME | CME GROUP INC | Financial Services | 9,394.0 | $2.8M | 0.14% | — | — | $295.35 | -1.4% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 28,758.0 | $2.8M | 0.14% | -3K | -8.8% | $96.38 | +6.9% |
| 186 | FDS | FACTSET RESH SYS INC | Financial Services | 12,701.0 | $2.8M | 0.14% | +7K | +140.1% | $216.99 | +6.9% |
| 187 | CAH | CARDINAL HEALTH INC | Healthcare | 12,971.0 | $2.7M | 0.14% | -24K | -65.1% | $211.31 | -5.0% |
| 188 | — | APTIV PLC | — | 39,300.0 | $2.7M | 0.14% | -3K | -7.0% | $69.44 | — |
| 189 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,100.0 | $2.7M | 0.14% | -1K | -4.5% | $117.61 | -1.0% |
| 190 | MPC | MARATHON PETE CORP | Energy | 11,105.0 | $2.7M | 0.14% | -7K | -37.5% | $244.18 | +4.3% |
| 191 | DDOG | DATADOG INC CL A | Technology | 22,942.0 | $2.7M | 0.14% | -979.0 | -4.1% | $118.05 | +88.3% |
| 192 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,608.0 | $2.7M | 0.14% | -19K | -47.9% | $130.95 | +5.7% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,896.0 | $2.7M | 0.13% | +205.0 | +5.5% | $682.24 | -18.6% |
| 194 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,845.0 | $2.7M | 0.13% | -510.0 | -2.1% | $111.42 | -76.5% |
| 195 | FIS | FIDELITY NATL INFORMATION SV | Technology | 56,313.0 | $2.6M | 0.13% | +10K | +21.8% | $46.91 | -7.2% |
| 196 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,091.0 | $2.6M | 0.13% | +386.0 | +22.6% | $1261.20 | -12.5% |
| 197 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,442.0 | $2.6M | 0.13% | -9K | -34.9% | $158.04 | -11.3% |
| 198 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,430.0 | $2.6M | 0.13% | +2K | +39.5% | $474.56 | -15.3% |
| 199 | GLW | CORNING INC | Technology | 18,853.0 | $2.6M | 0.13% | +2K | +9.6% | $135.97 | +42.7% |
| 200 | SNPS | SYNOPSYS INC | Technology | 6,374.0 | $2.5M | 0.13% | -5K | -44.2% | $396.48 | +32.3% |
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
21.7%
Industrials
12.9%
Financial Services
10.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
Utilities
6.9%
Energy
4.1%
Basic Materials
4.0%