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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,478.0 | $331K | 0.01% | -450.0 | -4.1% | $31.61 | +11.9% |
| 442 | VRSN | VERISIGN INC | Technology | 1,309.0 | $329K | 0.01% | -84.0 | -6.0% | $251.56 | +16.8% |
| 443 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,893.0 | $329K | 0.01% | +74.0 | +1.1% | $47.68 | -1.5% |
| 444 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,472.0 | $328K | 0.01% | +220.0 | +5.2% | $73.35 | -20.2% |
| 445 | MMM | 3M CO | Industrials | 2,023.0 | $328K | 0.01% | +232.0 | +12.9% | $161.91 | +10.8% |
| 446 | TOST | TOAST INC | Technology | 11,765.0 | $327K | 0.01% | NEW | — | $27.82 | +32.3% |
| 447 | IEX | IDEX CORP | Industrials | 1,442.0 | $327K | 0.01% | -410.0 | -22.1% | $226.95 | +1.5% |
| 448 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,085.0 | $327K | 0.01% | NEW | — | $301.03 | -20.2% |
| 449 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,662.0 | $324K | 0.01% | — | — | $88.60 | -37.3% |
| 450 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,516.0 | $322K | 0.01% | — | — | $212.65 | +15.0% |
| 451 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,196.0 | $320K | 0.01% | -6K | -66.7% | $100.28 | +11.8% |
| 452 | AA | ALCOA CORP | Basic Materials | 6,108.0 | $318K | 0.01% | +134.0 | +2.2% | $52.14 | -1.6% |
| 453 | EXEL | EXELIXIS INC | Healthcare | 5,818.0 | $317K | 0.01% | -223.0 | -3.7% | $54.41 | +4.2% |
| 454 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,377.0 | $316K | 0.01% | -254.0 | -9.7% | $132.83 | +16.5% |
| 455 | MLI | MUELLER INDS INC | Industrials | 2,561.0 | $315K | 0.01% | — | — | $122.93 | -50.0% |
| 456 | SANM | SANMINA CORP | Technology | 1,241.0 | $314K | 0.01% | NEW | — | $253.08 | -24.5% |
| 457 | BWA | BORGWARNER INC | Consumer Cyclical | 4,713.0 | $313K | 0.01% | -107.0 | -2.2% | $66.40 | -2.0% |
| 458 | NTNX | NUTANIX INC | Technology | 6,138.0 | $313K | 0.01% | -100.0 | -1.6% | $50.96 | +30.4% |
| 459 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,004.0 | $313K | 0.01% | — | — | $155.98 | -2.6% |
| 460 | F | FORD MTR CO | Consumer Cyclical | 22,160.0 | $308K | 0.01% | +1K | +4.8% | $13.90 | +0.4% |
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%