Portfolio (Quarterly)
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Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENTG | ENTEGRIS INC | Technology | 3,849.0 | $451K | 0.02% | +28.0 | +0.7% | $117.24 | +18.3% |
| 362 | WRB | BERKLEY W R CORP | Financial Services | 6,804.0 | $451K | 0.02% | -418.0 | -5.8% | $66.28 | +5.4% |
| 363 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,286.0 | $448K | 0.02% | -40.0 | -1.7% | $196.04 | +0.0% |
| 364 | NVT | NVENT ELEC PLC | Industrials | 3,723.0 | $440K | 0.02% | +20.0 | +0.5% | $118.28 | +34.8% |
| 365 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,780.0 | $439K | 0.02% | — | — | $56.49 | +4.4% |
| 366 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,109.0 | $431K | 0.02% | +11.0 | +0.5% | $204.49 | -13.5% |
| 367 | FN | FABRINET | Technology | 826.0 | $431K | 0.02% | — | — | $521.52 | -6.7% |
| 368 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,562.0 | $430K | 0.02% | — | — | $275.18 | +6.2% |
| 369 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,718.0 | $425K | 0.02% | -2K | -30.0% | $90.11 | +25.4% |
| 370 | GLPI | GAMING & LEISURE P | Real Estate | 9,550.0 | $424K | 0.02% | — | — | $44.37 | -0.8% |
| 371 | NVR | NVR INC | Consumer Cyclical | 64.0 | $422K | 0.02% | +22.0 | +52.4% | $6589.83 | -1.4% |
| 372 | DASH | DOORDASH INC | Communication Services | 2,775.0 | $417K | 0.02% | -221.0 | -7.4% | $150.15 | +26.6% |
| 373 | NXT | NEXTPOWER INC | Technology | 3,425.0 | $413K | 0.02% | — | — | $120.55 | -9.5% |
| 374 | — | RB GLOBAL INC | — | 4,276.0 | $410K | 0.02% | — | — | $95.85 | — |
| 375 | LNT | ALLIANT ENERGY CORP | Utilities | 5,706.0 | $409K | 0.02% | -219.0 | -3.7% | $71.76 | +3.9% |
| 376 | SNA | SNAP ON INC | Industrials | 1,109.0 | $403K | 0.02% | -16.0 | -1.4% | $363.22 | +11.1% |
| 377 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,854.0 | $402K | 0.02% | — | — | $22.49 | +13.2% |
| 378 | EVRG | EVERGY INC | Utilities | 4,870.0 | $399K | 0.02% | -56.0 | -1.1% | $81.92 | +4.3% |
| 379 | SUI | SUN CMNTYS INC | Real Estate | 3,164.0 | $399K | 0.02% | NEW | — | $125.96 | -6.0% |
| 380 | PSX | PHILLIPS 66 | Energy | 2,182.0 | $398K | 0.02% | -110.0 | -4.8% | $182.18 | +7.7% |
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%