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 | ROST | ROSS STORES INC | Consumer Cyclical | 17,574.0 | $3.7M | 0.17% | +1K | +7.6% | $212.85 | +11.0% |
| 162 | FUL | FULLER H B CO | Basic Materials | 63,248.0 | $3.7M | 0.17% | — | — | $58.29 | -0.4% |
| 163 | APP | APPLOVIN CORP | Technology | 7,107.0 | $3.7M | 0.17% | +953.0 | +15.5% | $515.23 | -40.2% |
| 164 | PGR | PROGRESSIVE CORP | Financial Services | 16,487.0 | $3.6M | 0.16% | +9K | +133.6% | $218.45 | +1.9% |
| 165 | DTE | DTE ENERGY CO | Utilities | 23,613.0 | $3.6M | 0.16% | -323.0 | -1.4% | $152.37 | -9.6% |
| 166 | PODD | INSULET CORP | Healthcare | 23,461.0 | $3.6M | 0.16% | +8K | +53.2% | $152.25 | -5.8% |
| 167 | CSL | CARLISLE COS INC | Industrials | 9,831.0 | $3.6M | 0.16% | -2K | -13.6% | $362.75 | +0.8% |
| 168 | UNP | UNION PAC CORP | Industrials | 13,074.0 | $3.6M | 0.16% | -352.0 | -2.6% | $272.00 | +14.2% |
| 169 | NDSN | NORDSON CORP | Industrials | 11,729.0 | $3.5M | 0.16% | -632.0 | -5.1% | $301.69 | +10.9% |
| 170 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,223.0 | $3.5M | 0.16% | -155.0 | -1.2% | $265.51 | +9.3% |
| 171 | NUE | NUCOR CORP | Basic Materials | 15,688.0 | $3.5M | 0.16% | -3K | -15.8% | $222.75 | +13.5% |
| 172 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,642.0 | $3.4M | 0.15% | +551.0 | +26.4% | $1277.51 | +9.5% |
| 173 | VICI | VICI PPTYS INC | Real Estate | 125,086.0 | $3.3M | 0.15% | +9K | +8.2% | $26.55 | -2.1% |
| 174 | BRO | BROWN & BROWN INC | Financial Services | 51,289.0 | $3.3M | 0.15% | NEW | — | $64.15 | +13.5% |
| 175 | SSNC | SS&C TECH HLDGS | Technology | 52,703.0 | $3.3M | 0.15% | +3K | +5.1% | $62.05 | +33.8% |
| 176 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 151,440.0 | $3.2M | 0.15% | NEW | — | $21.40 | +0.8% |
| 177 | CAH | CARDINAL HEALTH INC | Healthcare | 13,626.0 | $3.2M | 0.15% | +655.0 | +5.0% | $237.56 | +0.4% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,392.0 | $3.2M | 0.14% | -7K | -51.4% | $501.36 | +26.4% |
| 179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,597.0 | $3.2M | 0.14% | +989.0 | +4.8% | $146.11 | -1.2% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 30,493.0 | $3.2M | 0.14% | -210.0 | -0.7% | $103.45 | -8.8% |
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%