Portfolio (Quarterly)
Guide ↗
Meiji Yasuda America Inc
· CIK 0002072353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 3,189.0 | $2.8M | 0.69% | -3K | -51.2% | $872.90 | +27.5% |
| 42 | PODD | INSULET CORP | Healthcare | 12,643.0 | $2.7M | 0.66% | -173.0 | -1.4% | $209.84 | -21.6% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,485.0 | $2.4M | 0.60% | -5K | -26.7% | $180.21 | -3.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 24,273.0 | $2.3M | 0.58% | -333.0 | -1.4% | $96.38 | +3.2% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,612.0 | $2.3M | 0.56% | -63.0 | -1.4% | $491.53 | +6.5% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,159.0 | $1.9M | 0.46% | -57.0 | -1.4% | $446.54 | +11.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,021.0 | $1.6M | 0.40% | -82.0 | -1.3% | $270.59 | +57.2% |
| 48 | ZTS | ZOETIS INC | Healthcare | 11,358.0 | $1.3M | 0.33% | -156.0 | -1.4% | $118.21 | -38.7% |
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
33.4%
Financial Services
13.2%
Consumer Cyclical
10.5%
Communication Services
10.4%
Healthcare
8.4%
Industrials
7.3%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.3%
Real Estate
2.3%