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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,073.0 | $204K | 0.01% | NEW | — | $28.80 | +7.2% |
| 542 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,231.0 | $203K | 0.01% | NEW | — | $62.70 | +20.5% |
| 543 | ROL | ROLLINS INC | Consumer Cyclical | 3,772.0 | $201K | 0.01% | -2K | -37.8% | $53.41 | -0.3% |
| 544 | VNOM | VIPER ENERGY INC | Energy | 4,287.0 | $201K | 0.01% | NEW | — | $46.99 | +1.5% |
| 545 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,233.0 | $164K | 0.01% | -99.0 | -0.7% | $10.74 | +26.5% |
| 546 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,106.0 | $136K | 0.01% | -79.0 | -0.7% | $12.28 | +110.7% |
| 547 | AVTR | AVANTOR INC | Healthcare | 15,363.0 | $120K | 0.01% | -478.0 | -3.0% | $7.84 | +0.4% |
| 548 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,249.0 | $112K | 0.01% | — | — | $8.45 | +26.6% |
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
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%