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 | ROKU | ROKU INC | Communication Services | 3,036.0 | $419K | 0.02% | NEW | — | $138.14 | +15.7% |
| 402 | BX | BLACKSTONE INC | Financial Services | 3,558.0 | $419K | 0.02% | -873.0 | -19.7% | $117.67 | +21.8% |
| 403 | ON | ON SEMICONDUCTOR CORP | Technology | 4,424.0 | $418K | 0.02% | -1K | -24.9% | $94.54 | -23.3% |
| 404 | CDW | CDW CORP | Technology | 2,966.0 | $417K | 0.02% | -94.0 | -3.1% | $140.64 | +1.0% |
| 405 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,384.0 | $411K | 0.02% | -470.0 | -2.6% | $23.62 | +7.2% |
| 406 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,109.0 | $411K | 0.02% | — | — | $194.65 | -23.1% |
| 407 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,174.0 | $410K | 0.02% | — | — | $129.09 | +0.3% |
| 408 | ITT | ITT INC | Industrials | 2,069.0 | $409K | 0.02% | +85.0 | +4.3% | $197.76 | +4.2% |
| 409 | — | ENTERGY CORP NEW | — | 3,558.0 | $409K | 0.02% | +79.0 | +2.3% | $114.86 | — |
| 410 | NXT | NEXTPOWER INC | Technology | 3,425.0 | $408K | 0.02% | — | — | $119.14 | -28.8% |
| 411 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,624.0 | $405K | 0.02% | — | — | $111.79 | -6.1% |
| 412 | TLN | TALEN ENERGY CORP | Utilities | 1,054.0 | $405K | 0.02% | — | — | $384.26 | -19.9% |
| 413 | DVN | DEVON ENERGY CORP NEW | Energy | 9,766.0 | $404K | 0.02% | -8K | -43.6% | $41.32 | +13.5% |
| 414 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,700.0 | $392K | 0.02% | — | — | $145.30 | -0.3% |
| 415 | WCC | WESCO INTL INC | Industrials | 1,122.0 | $388K | 0.02% | — | — | $345.43 | -1.9% |
| 416 | — | DUPONT DE NEMOURS INC | — | 2,817.0 | $382K | 0.02% | NEW | — | $135.64 | — |
| 417 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,843.0 | $380K | 0.02% | — | — | $78.40 | — |
| 418 | APG | API GROUP CORP | Industrials | 8,852.0 | $375K | 0.02% | — | — | $42.35 | -4.7% |
| 419 | THC | TENET HEALTHCARE CORP | Healthcare | 1,994.0 | $373K | 0.02% | -33.0 | -1.6% | $187.08 | +45.3% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,608.0 | $369K | 0.02% | -4K | -28.5% | $34.80 | +14.3% |
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
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%