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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FFIV | F5 INC | Technology | 736.0 | $306K | 0.01% | -116.0 | -13.6% | $415.96 | -3.8% |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 4,321.0 | $305K | 0.01% | -2K | -36.5% | $70.53 | -2.5% |
| 463 | EVR | EVERCORE INC | Financial Services | 892.0 | $305K | 0.01% | — | — | $341.44 | -14.7% |
| 464 | UNM | UNUM GROUP | Financial Services | 3,402.0 | $304K | 0.01% | -115.0 | -3.3% | $89.40 | +1.7% |
| 465 | SUI | SUN CMNTYS INC | Real Estate | 2,531.0 | $303K | 0.01% | -633.0 | -20.0% | $119.91 | +4.5% |
| 466 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,606.0 | $303K | 0.01% | — | — | $188.69 | -2.5% |
| 467 | DT | DYNATRACE INC | Technology | 6,881.0 | $302K | 0.01% | — | — | $43.91 | +16.6% |
| 468 | NVR | NVR INC | Consumer Cyclical | 44.0 | $300K | 0.01% | -20.0 | -31.2% | $6813.41 | -6.5% |
| 469 | ALLY | ALLY FINL INC | Financial Services | 6,476.0 | $298K | 0.01% | — | — | $45.95 | -7.0% |
| 470 | OC | OWENS CORNING NEW | Industrials | 1,864.0 | $296K | 0.01% | -32.0 | -1.7% | $158.96 | -7.8% |
| 471 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,884.0 | $296K | 0.01% | NEW | — | $157.03 | -27.3% |
| 472 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,526.0 | $295K | 0.01% | — | — | $193.23 | +5.7% |
| 473 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,793.0 | $292K | 0.01% | +78.0 | +4.5% | $162.98 | +16.7% |
| 474 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,745.0 | $292K | 0.01% | — | — | $77.87 | -10.6% |
| 475 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 365.0 | $290K | 0.01% | -571.0 | -61.0% | $794.79 | +2.6% |
| 476 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 850.0 | $287K | 0.01% | — | — | $338.15 | +0.8% |
| 477 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,569.0 | $287K | 0.01% | — | — | $111.82 | +7.2% |
| 478 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,766.0 | $287K | 0.01% | +1K | +11.8% | $26.66 | +8.0% |
| 479 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,536.0 | $287K | 0.01% | -6K | -46.5% | $43.88 | +14.0% |
| 480 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,047.0 | $286K | 0.01% | — | — | $139.94 | +3.0% |
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%