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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RS | RELIANCE INC | Basic Materials | 2,244.0 | $682K | 0.03% | — | — | $303.92 | +23.1% |
| 302 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 936.0 | $681K | 0.03% | +80.0 | +9.3% | $727.86 | +12.2% |
| 303 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,768.0 | $673K | 0.03% | +8K | +44.0% | $26.12 | +8.2% |
| 304 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,940.0 | $672K | 0.03% | -2K | -26.6% | $136.09 | -8.4% |
| 305 | AZO | AUTOZONE INC | Consumer Cyclical | 199.0 | $672K | 0.03% | -12.0 | -5.7% | $3377.78 | -10.3% |
| 306 | BA | BOEING CO | Industrials | 3,362.0 | $669K | 0.03% | +61.0 | +1.9% | $199.03 | +11.2% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,594.0 | $665K | 0.03% | +7K | +240.6% | $69.30 | +8.0% |
| 308 | WCN | WASTE CONNECTIONS INC | Industrials | 3,984.0 | $647K | 0.03% | -21.0 | -0.5% | $162.44 | -4.6% |
| 309 | — | TECHNIPFMC PLC | — | 9,332.0 | $645K | 0.03% | — | — | $69.13 | — |
| 310 | ADBE | ADOBE INC | Technology | 2,623.0 | $638K | 0.03% | -561.0 | -17.6% | $243.08 | -0.5% |
| 311 | CW | CURTISS WRIGHT CORP | Industrials | 930.0 | $633K | 0.03% | +81.0 | +9.5% | $681.12 | +10.3% |
| 312 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,310.0 | $618K | 0.03% | +1K | +12.3% | $59.97 | +6.1% |
| 313 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,319.0 | $610K | 0.03% | — | — | $65.46 | +115.1% |
| 314 | VTR | VENTAS INC | Real Estate | 7,420.0 | $607K | 0.03% | +2K | +46.6% | $81.78 | +7.7% |
| 315 | PAYX | PAYCHEX INC | Industrials | 6,549.0 | $603K | 0.03% | -50.0 | -0.8% | $92.12 | +3.8% |
| 316 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,960.0 | $590K | 0.03% | +415.0 | +7.5% | $99.05 | +107.0% |
| 317 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,179.0 | $590K | 0.03% | -36.0 | -1.6% | $270.88 | +13.2% |
| 318 | AON | AON PLC | Financial Services | 1,814.0 | $586K | 0.03% | +270.0 | +17.5% | $322.78 | -0.5% |
| 319 | ILMN | ILLUMINA INC | Healthcare | 4,725.0 | $582K | 0.03% | — | — | $123.26 | +18.0% |
| 320 | FIX | COMFORT SYS USA INC | Industrials | 420.0 | $579K | 0.03% | NEW | — | $1378.99 | +38.8% |
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%