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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 32,158.0 | $3.9M | 0.20% | -3K | -9.5% | $122.78 | +25.5% |
| 142 | COP | CONOCOPHILLIPS | Energy | 29,599.0 | $3.9M | 0.20% | -587.0 | -1.9% | $132.00 | -8.7% |
| 143 | FUL | FULLER H B CO | Basic Materials | 63,248.0 | $3.9M | 0.20% | +9K | +16.9% | $61.68 | -6.3% |
| 144 | NEM | NEWMONT CORP | Basic Materials | 35,462.0 | $3.8M | 0.19% | -11K | -22.9% | $108.25 | -0.6% |
| 145 | CSL | CARLISLE COS INC | Industrials | 11,384.0 | $3.8M | 0.19% | +3K | +44.3% | $333.62 | +0.1% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,430.0 | $3.7M | 0.19% | -10K | -13.5% | $60.65 | -2.0% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 39,892.0 | $3.7M | 0.19% | +9K | +29.6% | $93.32 | +3.1% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 17,680.0 | $3.7M | 0.18% | -264.0 | -1.5% | $210.03 | -8.8% |
| 149 | PSTG | EVERPURE INC | Technology | 62,841.0 | $3.7M | 0.18% | +15K | +30.6% | $59.04 | +46.0% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 7,625.0 | $3.6M | 0.18% | -602.0 | -7.3% | $473.24 | -16.7% |
| 151 | VMC | VULCAN MATLS CO | Basic Materials | 13,195.0 | $3.6M | 0.18% | -3K | -20.5% | $272.30 | -4.3% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 15,827.0 | $3.6M | 0.18% | -1K | -6.2% | $226.03 | +0.8% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 18,848.0 | $3.6M | 0.18% | -1K | -5.6% | $189.60 | -9.3% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 16,326.0 | $3.5M | 0.18% | -603.0 | -3.6% | $216.63 | +8.4% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,004.0 | $3.5M | 0.17% | +1K | +16.0% | $390.41 | +69.9% |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,001.0 | $3.5M | 0.17% | +3K | +27.3% | $250.64 | +26.2% |
| 157 | DTE | DTE ENERGY CO | Utilities | 23,936.0 | $3.5M | 0.17% | -2K | -8.8% | $146.22 | -0.6% |
| 158 | PFE | PFIZER INC | Healthcare | 123,632.0 | $3.5M | 0.17% | -2K | -1.5% | $28.08 | -7.8% |
| 159 | DOV | DOVER CORP | Industrials | 16,592.0 | $3.5M | 0.17% | -3K | -13.6% | $208.45 | +0.7% |
| 160 | RMBS | RAMBUS INC DEL | Technology | 39,661.0 | $3.4M | 0.17% | +37K | +1486.4% | $86.03 | +66.2% |
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%