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 | HWM | HOWMET AEROSPACE INC | Industrials | 3,450.0 | $928K | 0.04% | +80.0 | +2.4% | $268.86 | +0.2% |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 12,788.0 | $923K | 0.04% | -406.0 | -3.1% | $72.16 | +8.8% |
| 283 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,974.0 | $919K | 0.04% | -825.0 | -7.6% | $92.09 | -2.8% |
| 284 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,855.0 | $915K | 0.04% | — | — | $237.33 | -0.7% |
| 285 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,194.0 | $911K | 0.04% | -461.0 | -17.4% | $415.29 | +17.3% |
| 286 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,183.0 | $908K | 0.04% | +9K | +258.9% | $74.53 | +3.3% |
| 287 | CTVA | CORTEVA INC | Basic Materials | 10,687.0 | $905K | 0.04% | +301.0 | +2.9% | $84.69 | -2.1% |
| 288 | GRMN | GARMIN LTD | Technology | 3,809.0 | $905K | 0.04% | -157.0 | -4.0% | $237.54 | +21.7% |
| 289 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,312.0 | $895K | 0.04% | — | — | $168.53 | -7.1% |
| 290 | MCK | MCKESSON CORP | Healthcare | 1,184.0 | $895K | 0.04% | -708.0 | -37.4% | $755.60 | +18.7% |
| 291 | ILMN | ILLUMINA INC | Healthcare | 4,890.0 | $860K | 0.04% | +165.0 | +3.5% | $175.83 | +27.9% |
| 292 | KVUE | KENVUE INC | Consumer Defensive | 44,936.0 | $859K | 0.04% | +5K | +12.0% | $19.11 | +0.6% |
| 293 | MTB | M & T BK CORP | Financial Services | 3,570.0 | $850K | 0.04% | +30.0 | +0.8% | $238.01 | +1.5% |
| 294 | KR | KROGER CO | Consumer Defensive | 15,281.0 | $849K | 0.04% | -755.0 | -4.7% | $55.53 | +5.4% |
| 295 | NTAP | NETAPP INC | Technology | 5,472.0 | $847K | 0.04% | +341.0 | +6.7% | $154.76 | +25.3% |
| 296 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,728.0 | $834K | 0.04% | -863.0 | -18.8% | $223.65 | -2.9% |
| 297 | ETN | EATON CORP PLC | Industrials | 1,954.0 | $833K | 0.04% | -15K | -88.5% | $426.12 | -1.6% |
| 298 | RS | RELIANCE INC | Basic Materials | 2,220.0 | $829K | 0.04% | -24.0 | -1.1% | $373.60 | +4.7% |
| 299 | PAYX | PAYCHEX INC | Industrials | 8,389.0 | $825K | 0.04% | +2K | +28.1% | $98.33 | +27.0% |
| 300 | CIEN | CIENA CORP | Technology | 1,677.0 | $823K | 0.04% | +306.0 | +22.3% | $490.56 | -17.6% |
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%