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 | PEN | PENUMBRA INC | Healthcare | 905.0 | $286K | 0.01% | — | — | $315.75 | +2.7% |
| 482 | — | EVEREST GROUP LTD | — | 799.0 | $285K | 0.01% | -32.0 | -3.9% | $357.23 | — |
| 483 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,095.0 | $284K | 0.01% | — | — | $25.64 | -4.8% |
| 484 | WBS | WEBSTER FINL CORP | Financial Services | 3,720.0 | $284K | 0.01% | — | — | $76.42 | +1.5% |
| 485 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,463.0 | $282K | 0.01% | — | — | $24.61 | +2.0% |
| 486 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,150.0 | $282K | 0.01% | — | — | $245.17 | -18.0% |
| 487 | CGNX | COGNEX CORP | Technology | 3,852.0 | $279K | 0.01% | NEW | — | $72.42 | -17.4% |
| 488 | — | MOOG INC | — | 656.0 | $278K | 0.01% | NEW | — | $423.84 | — |
| 489 | SN | SHARKNINJA INC | Consumer Cyclical | 1,815.0 | $276K | 0.01% | NEW | — | $152.27 | +20.7% |
| 490 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,233.0 | $275K | 0.01% | — | — | $18.07 | -22.8% |
| 491 | CG | CARLYLE GROUP INC | Financial Services | 6,513.0 | $274K | 0.01% | — | — | $42.11 | +16.2% |
| 492 | MEDP | MEDPACE HLDGS INC | Healthcare | 517.0 | $274K | 0.01% | — | — | $529.59 | +16.0% |
| 493 | TFC | TRUIST FINL CORP | Financial Services | 5,456.0 | $272K | 0.01% | +211.0 | +4.0% | $49.82 | +1.0% |
| 494 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,983.0 | $271K | 0.01% | -11K | -73.5% | $67.93 | +0.3% |
| 495 | IOT | SAMSARA INC | Technology | 8,339.0 | $270K | 0.01% | — | — | $32.43 | +20.7% |
| 496 | — | BUNGE GLOBAL SA | — | 2,526.0 | $270K | 0.01% | -200.0 | -7.3% | $106.73 | — |
| 497 | CYTK | CYTOKINETICS INC | Healthcare | 3,153.0 | $269K | 0.01% | NEW | — | $85.19 | -9.1% |
| 498 | WDAY | WORKDAY INC | Technology | 2,182.0 | $267K | 0.01% | -394.0 | -15.3% | $122.42 | +58.8% |
| 499 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,205.0 | $267K | 0.01% | -12K | -84.1% | $120.95 | +11.2% |
| 500 | LFUS | LITTELFUSE INC | Technology | 585.0 | $266K | 0.01% | NEW | — | $455.33 | -11.0% |
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%