Portfolio (Quarterly)
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Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 611.0 | $207K | 0.01% | NEW | — | $338.40 | +7.8% |
| 582 | VICR | VICOR CORP | Technology | 541.0 | $205K | 0.01% | NEW | — | $379.78 | -49.2% |
| 583 | PRI | PRIMERICA INC | Financial Services | 722.0 | $205K | 0.01% | NEW | — | $284.20 | +4.8% |
| 584 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,056.0 | $205K | 0.01% | NEW | — | $193.84 | -8.2% |
| 585 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,982.0 | $204K | 0.01% | — | — | $29.28 | +21.0% |
| 586 | FTV | FORTIVE CORP | Technology | 3,345.0 | $204K | 0.01% | -831.0 | -19.9% | $61.09 | -2.2% |
| 587 | NNN | NNN REIT INC | Real Estate | 4,382.0 | $204K | 0.01% | NEW | — | $46.53 | -0.8% |
| 588 | RRC | RANGE RES CORP | Energy | 5,466.0 | $203K | 0.01% | — | — | $37.19 | +10.3% |
| 589 | AER | AERCAP HOLDINGS NV | Industrials | 1,384.0 | $202K | 0.01% | NEW | — | $145.78 | +1.2% |
| 590 | — | SPACE EXPLORATION TECHN CORP | — | 1,178.0 | $201K | 0.01% | NEW | — | $170.86 | — |
| 591 | SSD | SIMPSON MFG INC | Industrials | 956.0 | $200K | 0.01% | NEW | — | $209.35 | -11.1% |
| 592 | TYL | TYLER TECHNOLOGIES INC | Technology | 684.0 | $200K | 0.01% | -30.0 | -4.2% | $292.46 | +18.8% |
| 593 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,873.0 | $200K | 0.01% | NEW | — | $69.62 | -47.3% |
| 594 | VLYPN | VALLEY NATL BANCORP | — | 11,106.0 | $163K | 0.01% | — | — | $14.65 | — |
| 595 | AVTR | AVANTOR INC | Healthcare | 15,889.0 | $157K | 0.01% | +526.0 | +3.4% | $9.90 | +45.6% |
| 596 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,249.0 | $124K | 0.01% | — | — | $9.39 | +22.4% |
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%