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 | RBC | RBC BEARINGS INC | Industrials | 729.0 | $470K | 0.02% | — | — | $644.06 | -20.8% |
| 382 | SNX | TD SYNNEX CORPORATION | Technology | 1,730.0 | $462K | 0.02% | — | — | $267.34 | -4.8% |
| 383 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,098.0 | $454K | 0.02% | +320.0 | +4.1% | $56.07 | +10.5% |
| 384 | AON | AON PLC | Financial Services | 1,363.0 | $452K | 0.02% | -451.0 | -24.9% | $331.69 | +7.1% |
| 385 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,404.0 | $450K | 0.02% | +20.0 | +0.8% | $187.02 | -34.3% |
| 386 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,780.0 | $445K | 0.02% | — | — | $57.22 | +15.3% |
| 387 | SNA | SNAP ON INC | Industrials | 1,099.0 | $442K | 0.02% | -10.0 | -0.9% | $402.40 | -0.5% |
| 388 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,154.0 | $433K | 0.02% | -53K | -83.9% | $42.68 | +11.2% |
| 389 | ONTO | ONTO INNOVATION INC | Technology | 1,145.0 | $433K | 0.02% | — | — | $378.45 | -24.0% |
| 390 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,669.0 | $433K | 0.02% | +229.0 | +6.7% | $117.98 | +17.1% |
| 391 | HPQ | HP INC | Technology | 19,664.0 | $431K | 0.02% | +449.0 | +2.3% | $21.94 | +34.5% |
| 392 | PSX | PHILLIPS 66 | Energy | 2,548.0 | $431K | 0.02% | +366.0 | +16.8% | $169.05 | +41.4% |
| 393 | ALL | ALLSTATE CORP | Financial Services | 1,802.0 | $429K | 0.02% | -52.0 | -2.8% | $237.94 | +9.1% |
| 394 | CDE | COEUR MNG INC | Basic Materials | 26,151.0 | $427K | 0.02% | NEW | — | $16.32 | +30.9% |
| 395 | GLPI | GAMING & LEISURE P | Real Estate | 9,550.0 | $425K | 0.02% | — | — | $44.53 | -3.3% |
| 396 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,783.0 | $425K | 0.02% | — | — | $238.28 | +4.9% |
| 397 | ADSK | AUTODESK INC | Technology | 2,177.0 | $423K | 0.02% | -127.0 | -5.5% | $194.42 | +29.5% |
| 398 | LNT | ALLIANT ENERGY CORP | Utilities | 5,532.0 | $422K | 0.02% | -174.0 | -3.0% | $76.29 | -9.4% |
| 399 | EVRG | EVERGY INC | Utilities | 4,870.0 | $421K | 0.02% | — | — | $86.43 | -4.7% |
| 400 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,789.0 | $420K | 0.02% | +921.0 | +5.2% | $22.36 | — |
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%