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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BALL | BALL CORP | Consumer Cyclical | 8,548.0 | $533K | 0.02% | +210.0 | +2.5% | $62.40 | +2.8% |
| 362 | JBL | JABIL INC | Technology | 1,371.0 | $528K | 0.02% | +320.0 | +30.4% | $385.48 | -19.1% |
| 363 | DASH | DOORDASH INC | Communication Services | 2,855.0 | $527K | 0.02% | +80.0 | +2.9% | $184.53 | +28.2% |
| 364 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,088.0 | $520K | 0.02% | — | — | $102.25 | +6.3% |
| 365 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,812.0 | $510K | 0.02% | — | — | $47.16 | +0.9% |
| 366 | FN | FABRINET | Technology | 907.0 | $510K | 0.02% | +81.0 | +9.8% | $562.08 | -22.9% |
| 367 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,688.0 | $505K | 0.02% | -30.0 | -0.6% | $107.78 | +3.6% |
| 368 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,587.0 | $503K | 0.02% | +10.0 | +0.6% | $316.80 | -1.8% |
| 369 | — | RB GLOBAL INC | — | 4,312.0 | $502K | 0.02% | +36.0 | +0.8% | $116.45 | — |
| 370 | BKR | BAKER HUGHES COMPANY | Energy | 9,005.0 | $500K | 0.02% | +522.0 | +6.2% | $55.50 | +11.5% |
| 371 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,509.0 | $499K | 0.02% | -101.0 | -6.3% | $330.46 | +0.4% |
| 372 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,844.0 | $497K | 0.02% | -152.0 | -1.2% | $38.73 | +59.5% |
| 373 | EA | ELECTRONIC ARTS INC | Communication Services | 2,402.0 | $493K | 0.02% | — | — | $205.04 | +2.3% |
| 374 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,344.0 | $489K | 0.02% | -198.0 | -3.0% | $77.08 | +11.4% |
| 375 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 731.0 | $488K | 0.02% | -18.0 | -2.4% | $666.90 | -4.8% |
| 376 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,156.0 | $483K | 0.02% | — | — | $152.96 | -20.8% |
| 377 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,041.0 | $478K | 0.02% | +16.0 | +1.6% | $459.13 | +19.1% |
| 378 | KKR | KKR & CO INC | — | 5,201.0 | $477K | 0.02% | -27K | -83.6% | $91.78 | — |
| 379 | INVH | INVITATION HOMES INC | Real Estate | 15,689.0 | $474K | 0.02% | — | — | $30.21 | -0.5% |
| 380 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,286.0 | $471K | 0.02% | — | — | $206.01 | +6.4% |
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%