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 | — | LEIDOS HOLDINGS INC | — | 7,858.0 | $809K | 0.04% | -428.0 | -5.2% | $102.97 | — |
| 302 | SNOW | SNOWFLAKE INC | Technology | 3,177.0 | $809K | 0.04% | +41.0 | +1.3% | $254.50 | +23.9% |
| 303 | TWLO | TWILIO INC | Communication Services | 3,891.0 | $803K | 0.04% | +59.0 | +1.5% | $206.33 | +10.7% |
| 304 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,023.0 | $798K | 0.04% | -2K | -28.7% | $132.52 | +5.5% |
| 305 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,549.0 | $789K | 0.04% | -814.0 | -6.1% | $62.89 | +25.6% |
| 306 | AEE | AMEREN CORP | Utilities | 6,965.0 | $787K | 0.04% | +131.0 | +1.9% | $113.04 | -4.7% |
| 307 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,463.0 | $785K | 0.04% | +252.0 | +6.0% | $175.78 | +13.7% |
| 308 | DHR | DANAHER CORP DEL | Healthcare | 4,115.0 | $784K | 0.04% | -15K | -78.2% | $190.48 | +13.1% |
| 309 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,838.0 | $720K | 0.03% | -2K | -7.5% | $30.20 | +1.7% |
| 310 | PSA | PUBLIC STORAGE | Real Estate | 2,259.0 | $719K | 0.03% | +80.0 | +3.7% | $318.31 | -0.3% |
| 311 | CW | CURTISS WRIGHT CORP | Industrials | 935.0 | $709K | 0.03% | +5.0 | +0.5% | $757.76 | -18.3% |
| 312 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,147.0 | $708K | 0.03% | — | — | $616.84 | -21.6% |
| 313 | VTR | VENTAS INC | Real Estate | 7,927.0 | $704K | 0.03% | +507.0 | +6.8% | $88.80 | +5.3% |
| 314 | ATO | ATMOS ENERGY CORP | Utilities | 4,067.0 | $701K | 0.03% | +200.0 | +5.2% | $172.27 | -1.6% |
| 315 | TER | TERADYNE INC | Technology | 1,443.0 | $698K | 0.03% | +321.0 | +28.6% | $483.84 | -25.0% |
| 316 | ENTG | ENTEGRIS INC | Technology | 3,876.0 | $697K | 0.03% | +27.0 | +0.7% | $179.86 | -20.8% |
| 317 | MKSI | MKS INC. | Technology | 1,563.0 | $695K | 0.03% | +13.0 | +0.8% | $444.80 | -38.9% |
| 318 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,856.0 | $692K | 0.03% | — | — | $179.58 | +7.7% |
| 319 | — | FORTINET INC | — | 4,506.0 | $692K | 0.03% | — | — | $153.62 | — |
| 320 | INTU | INTUIT | Technology | 2,620.0 | $684K | 0.03% | +341.0 | +15.0% | $261.00 | +32.5% |
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%