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 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,406.0 | $236K | 0.01% | NEW | — | $69.19 | -2.3% |
| 542 | UMBF | UMB FINL CORP | Financial Services | 1,647.0 | $235K | 0.01% | NEW | — | $142.76 | +0.6% |
| 543 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,321.0 | $235K | 0.01% | — | — | $101.08 | +18.9% |
| 544 | PINS | PINTEREST INC | Communication Services | 11,150.0 | $234K | 0.01% | -4K | -24.5% | $21.03 | +12.5% |
| 545 | REGCO | REGENCY CTRS CORP | — | 2,930.0 | $234K | 0.01% | -790.0 | -21.2% | $79.74 | — |
| 546 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,461.0 | $233K | 0.01% | NEW | — | $52.15 | +9.4% |
| 547 | OGE | OGE ENERGY CORP | Utilities | 4,740.0 | $231K | 0.01% | — | — | $48.66 | -5.6% |
| 548 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,272.0 | $229K | 0.01% | — | — | $179.79 | +44.3% |
| 549 | BLD | TOPBUILD COR | Industrials | 644.0 | $228K | 0.01% | — | — | $354.53 | +0.0% |
| 550 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,639.0 | $228K | 0.01% | NEW | — | $86.23 | -43.5% |
| 551 | — | SOUTHSTATE BK CORP | — | 2,265.0 | $226K | 0.01% | — | — | $99.90 | — |
| 552 | APOS | APOLLO GLOBAL MGMT INC | — | 1,893.0 | $224K | 0.01% | -22K | -92.1% | $118.31 | — |
| 553 | OSK | OSHKOSH CORP | Industrials | 1,459.0 | $224K | 0.01% | — | — | $153.48 | +1.1% |
| 554 | CBRE | CBRE GROUP INC | Real Estate | 1,661.0 | $224K | 0.01% | -102.0 | -5.8% | $134.69 | +12.7% |
| 555 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,073.0 | $223K | 0.01% | — | — | $31.53 | -6.4% |
| 556 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,441.0 | $223K | 0.01% | NEW | — | $154.52 | +5.7% |
| 557 | CTRE | CARETRUST REIT INC | Real Estate | 5,468.0 | $221K | 0.01% | NEW | — | $40.35 | -1.1% |
| 558 | FLS | FLOWSERVE CORP | Industrials | 2,931.0 | $217K | 0.01% | — | — | $74.16 | +8.6% |
| 559 | GTLS | CHART INDS INC | Industrials | 1,037.0 | $217K | 0.01% | — | — | $208.94 | +0.5% |
| 560 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,340.0 | $216K | 0.01% | +81.0 | +1.9% | $49.86 | +5.6% |
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
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%