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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,395.0 | $255K | 0.01% | -844.0 | -19.9% | $75.25 | +2.0% |
| 482 | DT | DYNATRACE INC | Technology | 6,881.0 | $254K | 0.01% | -3K | -29.6% | $36.98 | +22.1% |
| 483 | ALLY | ALLY FINL INC | Financial Services | 6,476.0 | $254K | 0.01% | +43.0 | +0.7% | $39.23 | +18.1% |
| 484 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,004.0 | $254K | 0.01% | +11.0 | +0.6% | $126.66 | +26.6% |
| 485 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,095.0 | $253K | 0.01% | -204.0 | -1.8% | $22.76 | +9.6% |
| 486 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,526.0 | $252K | 0.01% | +8.0 | +0.5% | $165.14 | +14.5% |
| 487 | CINF | CINCINNATI FINL CORP | Financial Services | 1,596.0 | $251K | 0.01% | -5K | -76.6% | $157.35 | +9.6% |
| 488 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,305.0 | $250K | 0.01% | NEW | — | $191.74 | -7.7% |
| 489 | — | LIBERTY MEDIA CORP DEL | — | 2,941.0 | $250K | 0.01% | +687.0 | +30.5% | $85.02 | — |
| 490 | COIN | COINBASE GLOBAL INC | Financial Services | 1,430.0 | $250K | 0.01% | -24.0 | -1.6% | $174.61 | -4.2% |
| 491 | MEDP | MEDPACE HLDGS INC | Healthcare | 517.0 | $248K | 0.01% | — | — | $480.19 | +10.2% |
| 492 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $248K | 0.01% | -12.0 | -4.2% | $895.24 | +6.4% |
| 493 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 691.0 | $248K | 0.01% | +12.0 | +1.8% | $358.79 | -13.4% |
| 494 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,982.0 | $248K | 0.01% | — | — | $35.48 | -14.9% |
| 495 | RRC | RANGE RES CORP | Energy | 5,466.0 | $247K | 0.01% | NEW | — | $45.18 | -20.2% |
| 496 | FFIV | F5 INC | Technology | 852.0 | $247K | 0.01% | -116.0 | -12.0% | $289.33 | +45.7% |
| 497 | — | CNH INDL N V | — | 22,396.0 | $246K | 0.01% | — | — | $11.00 | — |
| 498 | ARMK | ARAMARK | Industrials | 6,064.0 | $246K | 0.01% | -44.0 | -0.7% | $40.54 | +40.7% |
| 499 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,715.0 | $246K | 0.01% | -33K | -95.0% | $143.23 | +24.1% |
| 500 | TYL | TYLER TECHNOLOGIES INC | Technology | 714.0 | $244K | 0.01% | +4.0 | +0.6% | $342.38 | -12.0% |
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
21.7%
Industrials
12.9%
Financial Services
10.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
Utilities
6.9%
Energy
4.1%
Basic Materials
4.0%