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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,810.0 | $5.7M | 0.26% | -2K | -10.8% | $289.43 | -8.9% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,392.0 | $5.7M | 0.26% | +5K | +6.7% | $71.95 | -3.9% |
| 123 | DE | DEERE & CO | Industrials | 8,902.0 | $5.6M | 0.25% | -293.0 | -3.2% | $634.33 | +0.0% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 8,811.0 | $5.6M | 0.25% | -3K | -23.5% | $638.72 | -26.6% |
| 125 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 117,418.0 | $5.6M | 0.25% | -3K | -2.6% | $47.75 | -24.6% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 136,582.0 | $5.6M | 0.25% | +18K | +14.8% | $41.05 | -6.0% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 14,060.0 | $5.6M | 0.25% | -10K | -41.0% | $397.17 | -6.4% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,671.0 | $5.6M | 0.25% | -11K | -47.9% | $477.57 | -12.5% |
| 129 | TTC | TORO CO | Industrials | 55,992.0 | $5.5M | 0.25% | +1K | +1.9% | $97.42 | +3.0% |
| 130 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,979.0 | $5.4M | 0.24% | +1K | +16.6% | $541.83 | -4.6% |
| 131 | MKC | MCCORMICK & CO INC | Consumer Defensive | 106,202.0 | $5.4M | 0.24% | — | — | $50.42 | +9.3% |
| 132 | RPM | RPM INTL INC | Basic Materials | 47,581.0 | $5.3M | 0.24% | -2K | -3.9% | $111.15 | -3.7% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,839.0 | $5.2M | 0.23% | -2K | -24.0% | $190.78 | -0.8% |
| 134 | RMBS | RAMBUS INC DEL | Technology | 38,759.0 | $5.1M | 0.23% | -902.0 | -2.3% | $132.74 | -32.2% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 29,767.0 | $5.1M | 0.23% | -2K | -7.4% | $169.88 | +19.1% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,616.0 | $5.0M | 0.23% | -866.0 | -4.5% | $270.31 | -1.3% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 70,012.0 | $5.0M | 0.23% | +527.0 | +0.8% | $71.40 | +14.1% |
| 138 | — | CENCORA INC | — | 17,196.0 | $4.9M | 0.22% | +667.0 | +4.0% | $282.98 | — |
| 139 | PSTG | EVERPURE INC | — | 61,685.0 | $4.9M | 0.22% | -1K | -1.8% | $78.79 | — |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 53,418.0 | $4.8M | 0.22% | +13K | +32.1% | $90.46 | +0.4% |
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%