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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APG | API GROUP CORP | Industrials | 8,852.0 | $359K | 0.02% | +358.0 | +4.2% | $40.52 | +2.7% |
| 402 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,843.0 | $358K | 0.02% | — | — | $73.92 | — |
| 403 | MAS | MASCO CORP | Industrials | 5,912.0 | $357K | 0.02% | -714.0 | -10.8% | $60.37 | +11.4% |
| 404 | GGG | GRACO INC | Industrials | 4,208.0 | $356K | 0.02% | +21.0 | +0.5% | $84.65 | -10.7% |
| 405 | MKSI | MKS INC. | Technology | 1,550.0 | $356K | 0.02% | +9.0 | +0.6% | $229.81 | +39.5% |
| 406 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,700.0 | $354K | 0.02% | -236.0 | -8.0% | $131.13 | +9.3% |
| 407 | LEN | LENNAR CORP | Consumer Cyclical | 4,057.0 | $352K | 0.02% | -140.0 | -3.3% | $86.84 | +2.3% |
| 408 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 899.0 | $352K | 0.02% | — | — | $391.76 | +107.5% |
| 409 | IEX | IDEX CORP | Industrials | 1,852.0 | $351K | 0.02% | +250.0 | +15.6% | $189.55 | +10.1% |
| 410 | — | BUNGE GLOBAL SA | — | 2,726.0 | $347K | 0.02% | -60.0 | -2.1% | $127.20 | — |
| 411 | VRSN | VERISIGN INC | Technology | 1,393.0 | $346K | 0.02% | +7.0 | +0.5% | $248.36 | +24.8% |
| 412 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,174.0 | $339K | 0.02% | +17.0 | +0.5% | $106.76 | +15.3% |
| 413 | KIM | KIMCO REALTY CORP | Real Estate | 15,036.0 | $338K | 0.02% | -1K | -8.4% | $22.47 | +7.3% |
| 414 | TRU | TRANSUNION | Industrials | 4,881.0 | $338K | 0.02% | -27.0 | -0.6% | $69.19 | +2.1% |
| 415 | OKTA | OKTA INC | Technology | 4,281.0 | $337K | 0.02% | +25.0 | +0.6% | $78.71 | +17.2% |
| 416 | TLN | TALEN ENERGY CORP | Utilities | 1,054.0 | $336K | 0.02% | — | — | $319.23 | +16.7% |
| 417 | WDAY | WORKDAY INC | Technology | 2,576.0 | $335K | 0.02% | +351.0 | +15.8% | $129.92 | -1.4% |
| 418 | TER | TERADYNE INC | Technology | 1,122.0 | $333K | 0.02% | -31.0 | -2.7% | $296.46 | +20.9% |
| 419 | CLH | CLEAN HARBORS INC | Industrials | 1,159.0 | $332K | 0.02% | +6.0 | +0.5% | $286.73 | +0.1% |
| 420 | JLL | JONES LANG LASALLE INC | Real Estate | 1,089.0 | $331K | 0.02% | +6.0 | +0.6% | $304.32 | -4.2% |
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%