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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 502.0 | $387K | 0.02% | NEW | — | $771.87 | -13.9% |
| 382 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,126.0 | $386K | 0.02% | NEW | — | $75.32 | +28.9% |
| 383 | LNT | ALLIANT ENERGY CORP | Utilities | 5,925.0 | $385K | 0.02% | NEW | — | $65.01 | +14.7% |
| 384 | CG | CARLYLE GROUP INC | Financial Services | 6,481.0 | $383K | 0.02% | NEW | — | $59.11 | -22.0% |
| 385 | TDG | TRANSDIGM GROUP INC | Industrials | 288.0 | $383K | 0.02% | NEW | — | $1329.85 | -7.3% |
| 386 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,936.0 | $382K | 0.02% | NEW | — | $130.22 | +11.1% |
| 387 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 745.0 | $380K | 0.02% | NEW | — | $510.73 | +22.2% |
| 388 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,969.0 | $379K | 0.02% | NEW | — | $22.36 | — |
| 389 | NVT | NVENT ELECTRIC PLC | Industrials | 3,703.0 | $378K | 0.02% | NEW | — | $101.97 | +56.4% |
| 390 | FN | FABRINET | Technology | 822.0 | $374K | 0.02% | NEW | — | $455.28 | +6.9% |
| 391 | SATS | ECHOSTAR CORP | Technology | 3,403.0 | $370K | 0.02% | NEW | — | $108.70 | -12.9% |
| 392 | OKTA | OKTA INC | Technology | 4,256.0 | $368K | 0.02% | NEW | — | $86.47 | +74.5% |
| 393 | NTNX | NUTANIX INC | Technology | 7,085.0 | $366K | 0.02% | NEW | — | $51.69 | +5.6% |
| 394 | XPO | XPO INC | Industrials | 2,694.0 | $366K | 0.02% | NEW | — | $135.91 | +50.7% |
| 395 | JLL | JONES LANG LASALLE INC | Real Estate | 1,083.0 | $364K | 0.02% | NEW | — | $336.47 | -2.5% |
| 396 | ROL | ROLLINS INC | Consumer Cyclical | 6,062.0 | $364K | 0.02% | NEW | — | $60.02 | -27.1% |
| 397 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,958.0 | $364K | 0.02% | NEW | — | $122.96 | -1.6% |
| 398 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,239.0 | $363K | 0.02% | NEW | — | $85.55 | -10.3% |
| 399 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,098.0 | $363K | 0.02% | NEW | — | $172.84 | +2.4% |
| 400 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,143.0 | $360K | 0.02% | NEW | — | $314.84 | +83.3% |
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
23.8%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.7%
Energy
3.8%
Real Estate
3.6%