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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,740.0 | $216K | 0.01% | NEW | — | $32.05 | -4.7% |
| 562 | DVA | DAVITA INC | Healthcare | 970.0 | $216K | 0.01% | NEW | — | $222.48 | -20.1% |
| 563 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.01% | NEW | — | $829.88 | -10.8% |
| 564 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,168.0 | $215K | 0.01% | NEW | — | $67.80 | -3.1% |
| 565 | ENSG | ENSIGN GROUP INC | Healthcare | 1,331.0 | $213K | 0.01% | — | — | $160.30 | +11.7% |
| 566 | PTC | PTC INC | Technology | 1,876.0 | $213K | 0.01% | -201.0 | -9.7% | $113.61 | +33.0% |
| 567 | TKR | TIMKEN CO | Industrials | 1,462.0 | $212K | 0.01% | NEW | — | $145.32 | -15.8% |
| 568 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,713.0 | $212K | 0.01% | NEW | — | $78.27 | +39.7% |
| 569 | NRG | NRG ENERGY INC | Utilities | 1,452.0 | $212K | 0.01% | NEW | — | $146.06 | -22.2% |
| 570 | CNM | CORE & MAIN INC | Industrials | 4,371.0 | $211K | 0.01% | — | — | $48.25 | -8.6% |
| 571 | MUSA | MURPHY USA INC | Consumer Cyclical | 391.0 | $211K | 0.01% | NEW | — | $538.87 | +1.0% |
| 572 | ORI | OLD REP INTL CORP | Financial Services | 5,144.0 | $210K | 0.01% | -108.0 | -2.1% | $40.92 | +2.9% |
| 573 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,924.0 | $210K | 0.01% | NEW | — | $71.81 | -28.9% |
| 574 | — | GAMESTOP CORP | — | 9,509.0 | $210K | 0.01% | — | — | $22.08 | — |
| 575 | ADC | AGREE RLTY CORP | Real Estate | 2,765.0 | $209K | 0.01% | — | — | $75.74 | -1.9% |
| 576 | CUBE | CUBESMART | Real Estate | 5,261.0 | $209K | 0.01% | NEW | — | $39.77 | +2.1% |
| 577 | FSLR | FIRST SOLAR INC | Energy | 884.0 | $209K | 0.01% | NEW | — | $235.96 | -12.3% |
| 578 | ACM | AECOM | Industrials | 2,984.0 | $208K | 0.01% | -301.0 | -9.2% | $69.80 | -10.1% |
| 579 | — | GLOBUS MED INC | — | 2,633.0 | $208K | 0.01% | +63.0 | +2.5% | $79.01 | — |
| 580 | ONB | OLD NATL BANCORP IND | Financial Services | 8,001.0 | $207K | 0.01% | NEW | — | $25.90 | -0.9% |
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%