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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SSNC | SS&C TECH HLDGS | Technology | 50,126.0 | $3.4M | 0.17% | -2K | -3.4% | $67.57 | -0.8% |
| 162 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,378.0 | $3.3M | 0.17% | -8K | -36.3% | $249.08 | +5.8% |
| 163 | NDSN | NORDSON CORP | Industrials | 12,361.0 | $3.3M | 0.16% | +10K | +333.4% | $266.06 | +9.0% |
| 164 | KLAC | KLA CORP | Technology | 2,215.0 | $3.3M | 0.16% | -1K | -36.5% | $1472.41 | +28.3% |
| 165 | UNP | UNION PAC CORP | Industrials | 13,426.0 | $3.3M | 0.16% | -6K | -30.1% | $242.62 | +9.6% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 13,151.0 | $3.2M | 0.16% | -2K | -10.8% | $247.08 | -0.0% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,429.0 | $3.2M | 0.16% | +35K | +698.0% | $80.08 | +7.1% |
| 168 | PODD | INSULET CORP | Healthcare | 15,312.0 | $3.2M | 0.16% | -384.0 | -2.5% | $209.84 | -26.2% |
| 169 | AIZ | ASSURANT INC | Financial Services | 14,601.0 | $3.2M | 0.16% | -7K | -32.9% | $217.81 | +17.0% |
| 170 | — | SANDISK CORP | — | 5,002.0 | $3.2M | 0.16% | NEW | — | $635.34 | — |
| 171 | VICI | VICI PPTYS INC | Real Estate | 115,638.0 | $3.2M | 0.16% | +9K | +8.8% | $27.32 | +4.3% |
| 172 | NUE | NUCOR CORP | Basic Materials | 18,620.0 | $3.1M | 0.16% | -20K | -51.5% | $169.10 | +37.2% |
| 173 | WDC | WESTERN DIGITAL CORP | Technology | 11,518.0 | $3.1M | 0.16% | NEW | — | $270.49 | +79.0% |
| 174 | ORCL | ORACLE CORP | Technology | 20,825.0 | $3.1M | 0.15% | -940.0 | -4.3% | $147.11 | +30.6% |
| 175 | MSA | MSA SAFETY INC | Industrials | 17,938.0 | $2.9M | 0.15% | -1K | -7.0% | $163.95 | +4.3% |
| 176 | KKR | KKR & CO INC | Financial Services | 31,778.0 | $2.9M | 0.15% | +26K | +499.9% | $92.50 | +1.7% |
| 177 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,682.0 | $2.9M | 0.14% | -54.0 | -3.1% | $1729.02 | -3.7% |
| 178 | DCI | DONALDSON INC | Industrials | 34,151.0 | $2.9M | 0.14% | -26K | -43.0% | $84.87 | -1.4% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 6,465.0 | $2.9M | 0.14% | NEW | — | $444.40 | +1.8% |
| 180 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,287.0 | $2.9M | 0.14% | NEW | — | $97.69 | +6.6% |
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
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%