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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,002.0 | $250K | 0.01% | NEW | — | $249.98 | -6.8% |
| 522 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,305.0 | $249K | 0.01% | — | — | $190.92 | +2.9% |
| 523 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,228.0 | $249K | 0.01% | — | — | $202.53 | +0.1% |
| 524 | WTFC | WINTRUST FINL CORP | Financial Services | 1,545.0 | $248K | 0.01% | — | — | $160.72 | -6.0% |
| 525 | AMT | AMERICAN TOWER CORP | Real Estate | 1,517.0 | $248K | 0.01% | -2K | -53.9% | $163.57 | +9.2% |
| 526 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 633.0 | $248K | 0.01% | NEW | — | $391.45 | -5.1% |
| 527 | DINO | HF SINCLAIR CORP | Energy | 3,547.0 | $247K | 0.01% | -60.0 | -1.7% | $69.65 | +33.9% |
| 528 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,395.0 | $246K | 0.01% | NEW | — | $176.46 | +6.3% |
| 529 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,331.0 | $246K | 0.01% | -190.0 | -2.5% | $33.52 | +3.1% |
| 530 | SF | STIFEL FINL CORP | Financial Services | 3,518.0 | $245K | 0.01% | — | — | $69.77 | +14.1% |
| 531 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,339.0 | $245K | 0.01% | NEW | — | $183.11 | +2.0% |
| 532 | J | JACOBS SOLUTIONS INC | Industrials | 1,941.0 | $245K | 0.01% | -18K | -90.2% | $126.00 | +19.7% |
| 533 | ZS | ZSCALER INC | Technology | 1,732.0 | $244K | 0.01% | — | — | $141.15 | +19.3% |
| 534 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,212.0 | $244K | 0.01% | — | — | $75.96 | +11.2% |
| 535 | SYK | STRYKER CORPORATION | Healthcare | 773.0 | $243K | 0.01% | -1K | -65.0% | $314.84 | +5.0% |
| 536 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,961.0 | $241K | 0.01% | — | — | $123.05 | +53.1% |
| 537 | COIN | COINBASE GLOBAL INC | Financial Services | 1,640.0 | $240K | 0.01% | +210.0 | +14.7% | $146.19 | +28.0% |
| 538 | HL | HECLA MINING COMPANY | Basic Materials | 15,459.0 | $239K | 0.01% | — | — | $15.43 | +35.6% |
| 539 | AR | ANTERO RESOURCES CORP | Energy | 6,762.0 | $238K | 0.01% | — | — | $35.14 | +8.0% |
| 540 | CACI | CACI INTL INC | Technology | 510.0 | $236K | 0.01% | — | — | $463.26 | +32.1% |
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%