Portfolio (Quarterly)
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Meiji Yasuda America Inc
· CIK 0002072353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 10,215.0 | $3.6M | 0.82% | NEW | — | $351.47 | -6.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,420.0 | $3.5M | 0.81% | NEW | — | $214.16 | +124.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,963.0 | $3.4M | 0.78% | NEW | — | $153.61 | -10.9% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,379.0 | $3.3M | 0.76% | NEW | — | $161.96 | -0.0% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,110.0 | $3.3M | 0.75% | NEW | — | $324.03 | +7.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 9,812.0 | $3.2M | 0.74% | NEW | — | $327.31 | +34.5% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 24,934.0 | $3.1M | 0.70% | NEW | — | $122.74 | +20.7% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 11,115.0 | $2.9M | 0.66% | NEW | — | $256.99 | +86.7% |
| 49 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,390.0 | $2.8M | 0.65% | NEW | — | $154.71 | +25.0% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 24,606.0 | $2.8M | 0.64% | NEW | — | $113.77 | -3.6% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,675.0 | $2.7M | 0.62% | NEW | — | $579.45 | +9.4% |
| 52 | WING | WINGSTOP INC | Consumer Cyclical | 10,148.0 | $2.4M | 0.56% | NEW | — | $238.49 | -52.9% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,103.0 | $2.0M | 0.46% | NEW | — | $330.11 | +21.5% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,216.0 | $1.9M | 0.44% | NEW | — | $453.36 | +20.7% |
| 55 | NFLX | NETFLIX INC | Communication Services | 15,840.0 | $1.5M | 0.34% | NEW | — | $93.76 | -13.1% |
| 56 | ZTS | ZOETIS INC | Healthcare | 11,514.0 | $1.4M | 0.33% | NEW | — | $125.82 | -38.4% |
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
37.8%
Financial Services
14.7%
Consumer Cyclical
11.2%
Healthcare
9.3%
Industrials
6.4%
Consumer Defensive
5.3%
Communication Services
5.2%
Utilities
3.5%
Energy
2.9%
Real Estate
2.1%