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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BUNGE GLOBAL SA | — | 2,786.0 | $248K | 0.01% | NEW | — | $89.08 | — |
| 482 | FFIV | F5 INC | Technology | 968.0 | $247K | 0.01% | NEW | — | $255.26 | +65.1% |
| 483 | MKSI | MKS INC. | Technology | 1,541.0 | $246K | 0.01% | NEW | — | $159.80 | +121.4% |
| 484 | MSCI | MSCI INC | Financial Services | 428.0 | $246K | 0.01% | NEW | — | $573.73 | +8.4% |
| 485 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,309.0 | $245K | 0.01% | NEW | — | $106.14 | +3.5% |
| 486 | IT | GARTNER INC | Technology | 969.0 | $244K | 0.01% | NEW | — | $252.28 | -47.0% |
| 487 | EXC | EXELON CORP | Utilities | 5,580.0 | $243K | 0.01% | NEW | — | $43.59 | +4.9% |
| 488 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,279.0 | $241K | 0.01% | NEW | — | $188.36 | +2.5% |
| 489 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 940.0 | $241K | 0.01% | NEW | — | $256.03 | -4.8% |
| 490 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,383.0 | $240K | 0.01% | NEW | — | $173.31 | -9.7% |
| 491 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,409.0 | $240K | 0.01% | NEW | — | $170.00 | +40.8% |
| 492 | ORI | OLD REP INTL CORP | Financial Services | 5,224.0 | $238K | 0.01% | NEW | — | $45.64 | -11.7% |
| 493 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,642.0 | $238K | 0.01% | NEW | — | $144.83 | +4.3% |
| 494 | GPN | GLOBAL PMTS INC | Industrials | 3,052.0 | $236K | 0.01% | NEW | — | $77.40 | +1.1% |
| 495 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,332.0 | $235K | 0.01% | NEW | — | $15.33 | +2.0% |
| 496 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,787.0 | $235K | 0.01% | NEW | — | $61.97 | -7.8% |
| 497 | WBS | WEBSTER FINL CORP | Financial Services | 3,701.0 | $233K | 0.01% | NEW | — | $62.94 | +20.9% |
| 498 | TEAM | ATLASSIAN CORPORATION | Technology | 1,434.0 | $233K | 0.01% | NEW | — | $162.14 | -43.4% |
| 499 | ENSG | ENSIGN GROUP INC | Healthcare | 1,331.0 | $232K | 0.01% | NEW | — | $174.20 | -3.9% |
| 500 | AR | ANTERO RESOURCES CORP | Energy | 6,725.0 | $232K | 0.01% | NEW | — | $34.46 | -2.6% |
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
23.8%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.7%
Energy
3.8%
Real Estate
3.6%