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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,244.0 | $611K | 0.03% | -114.0 | -8.4% | $491.16 | -6.2% |
| 342 | XPO | XPO INC | Industrials | 2,973.0 | $610K | 0.03% | +274.0 | +10.2% | $205.29 | -5.5% |
| 343 | XYL | XYLEM INC | Industrials | 5,104.0 | $603K | 0.03% | NEW | — | $118.21 | -3.7% |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,929.0 | $603K | 0.03% | +148.0 | +1.9% | $76.05 | +5.3% |
| 345 | OMC | OMNICOM GROUP INC | Communication Services | 8,189.0 | $596K | 0.03% | +1K | +16.1% | $72.83 | +21.0% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,835.0 | $595K | 0.03% | +2K | +66.4% | $123.11 | +31.5% |
| 347 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 709.0 | $595K | 0.03% | — | — | $839.36 | -41.6% |
| 348 | DELL | DELL TECHNOLOGIES INC | Technology | 1,370.0 | $591K | 0.03% | -6K | -81.1% | $431.46 | +8.2% |
| 349 | WWD | WOODWARD INC | Industrials | 1,373.0 | $584K | 0.03% | — | — | $425.44 | -18.7% |
| 350 | OKTA | OKTA INC | Technology | 4,252.0 | $580K | 0.03% | -29.0 | -0.7% | $136.45 | -5.1% |
| 351 | INCY | INCYTE CORP | Healthcare | 5,097.0 | $578K | 0.03% | -607.0 | -10.6% | $113.36 | +13.9% |
| 352 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,519.0 | $578K | 0.03% | +31.0 | +2.1% | $380.37 | -29.0% |
| 353 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,210.0 | $578K | 0.03% | +1K | +198.2% | $261.37 | +31.9% |
| 354 | AZO | AUTOZONE INC | Consumer Cyclical | 179.0 | $572K | 0.03% | -20.0 | -10.1% | $3195.94 | -6.4% |
| 355 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,449.0 | $571K | 0.03% | -333.0 | -12.0% | $233.10 | +1.4% |
| 356 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,841.0 | $561K | 0.03% | -1K | -15.4% | $71.60 | +1.1% |
| 357 | WPC | WP CAREY INC | Real Estate | 7,830.0 | $560K | 0.03% | +179.0 | +2.3% | $71.50 | -0.4% |
| 358 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,461.0 | $548K | 0.03% | +139.0 | +10.5% | $375.32 | -10.8% |
| 359 | ADBE | ADOBE INC | Technology | 2,636.0 | $540K | 0.02% | — | — | $205.02 | +33.2% |
| 360 | GGG | GRACO INC | Industrials | 7,118.0 | $538K | 0.02% | +3K | +69.2% | $75.61 | +4.8% |
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
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%