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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FELE | FRANKLIN ELEC INC | Industrials | 24,721.0 | $2.6M | 0.12% | -2K | -5.9% | $107.19 | -4.3% |
| 202 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,946.0 | $2.6M | 0.12% | +516.0 | +9.5% | $437.64 | -15.6% |
| 203 | GE | GE AEROSPACE | Industrials | 6,663.0 | $2.5M | 0.11% | -796.0 | -10.7% | $373.73 | -5.2% |
| 204 | TSN | TYSON FOODS INC | Consumer Defensive | 43,365.0 | $2.5M | 0.11% | -329.0 | -0.8% | $57.25 | -1.2% |
| 205 | MPC | MARATHON PETE CORP | Energy | 9,674.0 | $2.5M | 0.11% | -1K | -12.9% | $255.67 | +41.7% |
| 206 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,650.0 | $2.5M | 0.11% | NEW | — | $168.66 | -5.6% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,040.0 | $2.4M | 0.11% | -250.0 | -3.4% | $344.32 | +1.3% |
| 208 | SITM | SITIME CORP | Technology | 3,179.0 | $2.4M | 0.11% | NEW | — | $745.56 | -19.9% |
| 209 | — | APTIV PLC | — | 38,543.0 | $2.4M | 0.11% | -757.0 | -1.9% | $61.38 | — |
| 210 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,889.0 | $2.3M | 0.10% | +447.0 | +2.7% | $137.74 | +25.2% |
| 211 | BK | BANK OF NY MELLON CORP | Financial Services | 15,330.0 | $2.2M | 0.10% | -203.0 | -1.3% | $144.61 | -1.9% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,211.0 | $2.2M | 0.10% | +66.0 | +0.5% | $166.67 | +16.0% |
| 213 | LITE | LUMENTUM HLDGS INC | Technology | 2,547.0 | $2.2M | 0.10% | NEW | — | $858.06 | +9.4% |
| 214 | CTAS | CINTAS CORP | Industrials | 12,757.0 | $2.2M | 0.10% | -369.0 | -2.8% | $170.08 | +21.0% |
| 215 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,322.0 | $2.1M | 0.10% | -235.0 | -3.6% | $338.39 | +22.1% |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,589.0 | $2.1M | 0.10% | -449.0 | -5.0% | $246.22 | -0.6% |
| 217 | BAC | BANK OF AMER CORP | Financial Services | 36,987.0 | $2.1M | 0.10% | -1K | -3.8% | $56.98 | +9.2% |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,395.0 | $2.1M | 0.09% | -151.0 | -2.7% | $386.73 | +4.1% |
| 219 | STE | STERIS PLC | Healthcare | 9,680.0 | $2.0M | 0.09% | +397.0 | +4.3% | $210.57 | +12.4% |
| 220 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,799.0 | $2.0M | 0.09% | +5K | +11.2% | $43.18 | +43.1% |
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%