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 | AA | ALCOA CORP | Basic Materials | 5,974.0 | $396K | 0.02% | +32.0 | +0.5% | $66.33 | +11.8% |
| 382 | RBC | RBC BEARINGS INC | Industrials | 729.0 | $396K | 0.02% | +7.0 | +1.0% | $543.12 | +5.8% |
| 383 | — | ENTERGY CORP NEW | — | 3,479.0 | $391K | 0.02% | NEW | — | $112.36 | — |
| 384 | INVH | INVITATION HOMES INC | Real Estate | 15,689.0 | $390K | 0.02% | — | — | $24.85 | +18.5% |
| 385 | ALL | ALLSTATE CORP | Financial Services | 1,854.0 | $384K | 0.02% | -650.0 | -26.0% | $207.34 | +3.3% |
| 386 | THC | TENET HEALTHCARE CORP | Healthcare | 2,027.0 | $383K | 0.02% | — | — | $188.71 | -7.6% |
| 387 | OVV | OVINTIV INC | Energy | 6,406.0 | $380K | 0.02% | +594.0 | +10.2% | $59.36 | -2.8% |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,783.0 | $378K | 0.02% | -250.0 | -12.3% | $212.22 | +2.5% |
| 389 | ITT | ITT INC | Industrials | 1,984.0 | $378K | 0.02% | +25.0 | +1.3% | $190.53 | +6.1% |
| 390 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,868.0 | $378K | 0.02% | +899.0 | +5.3% | $21.15 | — |
| 391 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,778.0 | $373K | 0.02% | -280.0 | -3.5% | $47.97 | +12.2% |
| 392 | CDW | CDW CORP | Technology | 3,060.0 | $370K | 0.02% | -42.0 | -1.4% | $121.02 | -8.7% |
| 393 | HPQ | HP INC | Technology | 19,215.0 | $369K | 0.02% | -4K | -18.3% | $19.21 | +26.6% |
| 394 | MCO | MOODYS CORP | Financial Services | 846.0 | $369K | 0.02% | -109.0 | -11.4% | $436.25 | +2.8% |
| 395 | — | FORTINET INC | — | 4,500.0 | $368K | 0.02% | -3K | -40.2% | $81.72 | — |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,322.0 | $367K | 0.02% | -64.0 | -4.6% | $277.87 | +37.4% |
| 397 | TRGP | TARGA RES CORP | Energy | 1,464.0 | $367K | 0.02% | +257.0 | +21.3% | $250.73 | +8.5% |
| 398 | ON | ON SEMICONDUCTOR CORP | Technology | 5,894.0 | $365K | 0.02% | -110.0 | -1.8% | $61.92 | +107.8% |
| 399 | PR | PERMIAN RESOURCES CORP | Energy | 17,080.0 | $364K | 0.02% | +1K | +7.2% | $21.32 | -5.7% |
| 400 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,440.0 | $364K | 0.02% | +482.0 | +16.3% | $105.75 | -8.2% |
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%