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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | D | DOMINION ENERGY INC | Utilities | 3,891.0 | $266K | 0.01% | -401.0 | -9.3% | $68.29 | -2.0% |
| 502 | AYI | ACUITY INC | Industrials | 703.0 | $265K | 0.01% | NEW | — | $376.66 | -9.7% |
| 503 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,231.0 | $263K | 0.01% | — | — | $81.51 | +9.0% |
| 504 | VMI | VALMONT INDS INC | Industrials | 454.0 | $262K | 0.01% | NEW | — | $577.60 | -18.1% |
| 505 | EBAY | EBAY INC. | Consumer Cyclical | 2,336.0 | $261K | 0.01% | -7K | -76.1% | $111.75 | -5.1% |
| 506 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,727.0 | $261K | 0.01% | — | — | $69.98 | -2.0% |
| 507 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 417.0 | $260K | 0.01% | +13.0 | +3.2% | $623.54 | +33.7% |
| 508 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,653.0 | $259K | 0.01% | — | — | $156.96 | -9.8% |
| 509 | SAIA | SAIA INC | Industrials | 615.0 | $259K | 0.01% | — | — | $421.16 | -18.3% |
| 510 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,414.0 | $259K | 0.01% | NEW | — | $47.75 | -21.0% |
| 511 | ALLE | ALLEGION PLC | Industrials | 1,837.0 | $258K | 0.01% | NEW | — | $140.49 | +14.2% |
| 512 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,955.0 | $258K | 0.01% | -64.0 | -2.1% | $87.22 | +8.2% |
| 513 | URI | UNITED RENTALS INC | Industrials | 227.0 | $257K | 0.01% | NEW | — | $1132.89 | -7.0% |
| 514 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 971.0 | $256K | 0.01% | NEW | — | $263.26 | +36.9% |
| 515 | ALAB | ASTERA LABS INC | Technology | 525.0 | $254K | 0.01% | NEW | — | $483.02 | -41.5% |
| 516 | ARW | ARROW ELECTRS INC | Technology | 1,183.0 | $252K | 0.01% | NEW | — | $213.41 | -5.1% |
| 517 | AVY | AVERY DENNISON CORP | Industrials | 1,552.0 | $252K | 0.01% | — | — | $162.35 | +10.8% |
| 518 | CR | CRANE COMPANY | Industrials | 1,129.0 | $252K | 0.01% | NEW | — | $223.07 | -7.6% |
| 519 | — | CNH INDL N V | — | 22,396.0 | $252K | 0.01% | — | — | $11.23 | — |
| 520 | — | LIBERTY MEDIA CORP DEL | — | 2,636.0 | $251K | 0.01% | -305.0 | -10.4% | $95.14 | — |
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%