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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TECHNIPFMC PLC | — | 10,250.0 | $680K | 0.03% | +918.0 | +9.8% | $66.30 | — |
| 322 | BA | BOEING CO | Industrials | 3,132.0 | $678K | 0.03% | -230.0 | -6.8% | $216.47 | -2.0% |
| 323 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,658.0 | $677K | 0.03% | -652.0 | -6.3% | $70.07 | +0.6% |
| 324 | SNPS | SYNOPSYS INC | Technology | 1,502.0 | $670K | 0.03% | -5K | -76.4% | $446.07 | -8.1% |
| 325 | MBB | ISHARES TR | — | 7,029.0 | $664K | 0.03% | +1K | +18.1% | $94.52 | -1.0% |
| 326 | NTRS | NORTHERN TR CORP | Financial Services | 3,816.0 | $663K | 0.03% | +105.0 | +2.8% | $173.84 | +7.9% |
| 327 | HAL | HALLIBURTON CO | Energy | 19,453.0 | $660K | 0.03% | +908.0 | +4.9% | $33.95 | +1.4% |
| 328 | — | PINNACLE FINL PARTNERS INC | — | 6,523.0 | $658K | 0.03% | +3K | +71.1% | $100.88 | — |
| 329 | CME | CME GROUP INC | Financial Services | 2,978.0 | $658K | 0.03% | -6K | -68.3% | $220.83 | +27.2% |
| 330 | MTZ | MASTEC INC | Industrials | 1,563.0 | $650K | 0.03% | +148.0 | +10.5% | $416.06 | -40.2% |
| 331 | WCN | WASTE CONNECTIONS INC | Industrials | 3,891.0 | $649K | 0.03% | -93.0 | -2.3% | $166.69 | +0.3% |
| 332 | MAS | MASCO CORP | Industrials | 7,932.0 | $645K | 0.03% | +2K | +34.2% | $81.37 | -9.6% |
| 333 | NVT | NVENT ELEC PLC | Industrials | 3,743.0 | $635K | 0.03% | +20.0 | +0.5% | $169.61 | -8.5% |
| 334 | WSO | WATSCO INC | Industrials | 1,499.0 | $625K | 0.03% | -11.0 | -0.7% | $416.73 | -24.6% |
| 335 | HSY | HERSHEY CO | Consumer Defensive | 3,559.0 | $624K | 0.03% | — | — | $175.45 | +5.6% |
| 336 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,943.0 | $624K | 0.03% | +621.0 | +26.7% | $211.95 | +15.6% |
| 337 | ATI | ATI INC | Industrials | 3,159.0 | $623K | 0.03% | +30.0 | +1.0% | $197.10 | +8.0% |
| 338 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,731.0 | $623K | 0.03% | -209.0 | -4.2% | $131.58 | +4.5% |
| 339 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,726.0 | $618K | 0.03% | -100.0 | -3.5% | $226.81 | -42.8% |
| 340 | — | EXPAND ENERGY CORPORATION | — | 6,758.0 | $616K | 0.03% | +4K | +137.8% | $91.19 | — |
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%