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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,402.0 | $368K | 0.02% | — | — | $35.39 | +3.1% |
| 422 | WAB | WABTEC | Industrials | 1,364.0 | $368K | 0.02% | +324.0 | +31.1% | $269.60 | +10.1% |
| 423 | LEN | LENNAR CORP | Consumer Cyclical | 4,057.0 | $367K | 0.02% | — | — | $90.49 | -3.1% |
| 424 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,532.0 | $365K | 0.02% | — | — | $238.19 | -31.9% |
| 425 | TRGP | TARGA RES CORP | Energy | 1,344.0 | $360K | 0.02% | -120.0 | -8.2% | $268.14 | +7.0% |
| 426 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,172.0 | $358K | 0.02% | — | — | $164.75 | -8.4% |
| 427 | MDB | MONGODB INC | Technology | 1,061.0 | $356K | 0.02% | -40.0 | -3.6% | $335.90 | +20.5% |
| 428 | MCO | MOODYS CORP | Financial Services | 781.0 | $354K | 0.02% | -65.0 | -7.7% | $452.92 | +13.3% |
| 429 | TRU | TRANSUNION | Industrials | 4,881.0 | $352K | 0.02% | — | — | $72.14 | +17.8% |
| 430 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,452.0 | $350K | 0.02% | +50.0 | +3.6% | $240.97 | +8.0% |
| 431 | DY | DYCOM INDS INC | Industrials | 691.0 | $349K | 0.02% | — | — | $505.59 | -30.4% |
| 432 | SMTC | SEMTECH CORP | Technology | 2,155.0 | $349K | 0.02% | NEW | — | $161.85 | -21.2% |
| 433 | KIM | KIMCO REALTY CORP | Real Estate | 13,666.0 | $346K | 0.02% | -1K | -9.1% | $25.35 | -5.1% |
| 434 | CLH | CLEAN HARBORS INC | Industrials | 1,159.0 | $346K | 0.02% | — | — | $298.75 | +3.3% |
| 435 | ARMK | ARAMARK | Industrials | 6,064.0 | $345K | 0.02% | — | — | $56.90 | +3.8% |
| 436 | DTM | DT MIDSTREAM INC | Energy | 2,346.0 | $344K | 0.01% | — | — | $146.74 | -13.6% |
| 437 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,467.0 | $338K | 0.01% | -1K | -29.2% | $136.95 | +35.0% |
| 438 | OVV | OVINTIV INC | Energy | 6,406.0 | $337K | 0.01% | — | — | $52.65 | +22.3% |
| 439 | PR | PERMIAN RESOURCES CORP | Energy | 18,216.0 | $335K | 0.01% | +1K | +6.7% | $18.41 | +26.6% |
| 440 | JLL | JONES LANG LASALLE INC | Real Estate | 1,074.0 | $333K | 0.01% | -15.0 | -1.4% | $309.95 | +26.7% |
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%