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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,591.0 | $856K | 0.04% | -229.0 | -4.8% | $186.53 | +9.6% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,929.0 | $855K | 0.04% | +799.0 | +2.3% | $23.81 | +57.8% |
| 283 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,211.0 | $833K | 0.04% | -129.0 | -3.0% | $197.79 | +1.5% |
| 284 | STT | STATE STR CORP | Financial Services | 6,557.0 | $830K | 0.04% | +253.0 | +4.0% | $126.56 | +21.6% |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,383.0 | $820K | 0.04% | +9K | +20.9% | $15.65 | +1.7% |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,996.0 | $797K | 0.04% | -175.0 | -1.3% | $61.35 | -14.0% |
| 287 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,363.0 | $785K | 0.04% | +538.0 | +4.2% | $58.78 | +5.5% |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 3,370.0 | $777K | 0.04% | -560.0 | -14.2% | $230.46 | +11.3% |
| 289 | CTRA | COTERRA ENERGY INC | Energy | 21,579.0 | $758K | 0.04% | +3K | +13.8% | $35.14 | -7.3% |
| 290 | AEE | AMEREN CORP | Utilities | 6,834.0 | $751K | 0.04% | -128.0 | -1.8% | $109.92 | +1.2% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 3,556.0 | $739K | 0.04% | — | — | $207.89 | -6.3% |
| 292 | MTB | M & T BK CORP | Financial Services | 3,540.0 | $732K | 0.04% | -82.0 | -2.3% | $206.72 | +3.1% |
| 293 | SYK | STRYKER CORPORATION | Healthcare | 2,211.0 | $727K | 0.04% | -152.0 | -6.4% | $328.59 | -3.7% |
| 294 | HAL | HALLIBURTON CO | Energy | 18,545.0 | $723K | 0.04% | +917.0 | +5.2% | $38.99 | +6.4% |
| 295 | SOLV | SOLVENTUM CORP | Healthcare | 11,062.0 | $722K | 0.04% | -21K | -65.9% | $65.30 | +17.7% |
| 296 | ATO | ATMOS ENERGY CORP | Utilities | 3,867.0 | $714K | 0.04% | +47.0 | +1.2% | $184.72 | -3.7% |
| 297 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,265.0 | $714K | 0.04% | +810.0 | +9.6% | $77.08 | -5.6% |
| 298 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,312.0 | $700K | 0.04% | +27.0 | +0.5% | $131.74 | +18.9% |
| 299 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,856.0 | $695K | 0.04% | — | — | $180.21 | +6.6% |
| 300 | KVUE | KENVUE INC | Consumer Defensive | 40,136.0 | $692K | 0.04% | -2K | -4.4% | $17.24 | +1.7% |
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%