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 | 10,077.0 | $3.3M | 0.82% | -138.0 | -1.4% | $328.59 | -0.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,198.0 | $3.3M | 0.81% | -222.0 | -1.4% | $203.43 | +154.5% |
| 43 | INTU | INTUIT | Technology | 7,506.0 | $3.2M | 0.80% | -103.0 | -1.4% | $432.38 | -36.3% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,973.0 | $3.2M | 0.79% | -137.0 | -1.4% | $320.55 | +10.0% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,103.0 | $3.2M | 0.78% | -276.0 | -1.4% | $157.28 | -15.4% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,707.0 | $3.1M | 0.76% | -669.0 | -1.4% | $62.75 | -28.1% |
| 47 | DE | DEERE & CO | Industrials | 5,304.0 | $3.0M | 0.74% | NEW | — | $563.30 | +10.3% |
| 48 | GEV | GE VERNOVA INC | Utilities | 3,189.0 | $2.8M | 0.69% | -3K | -51.2% | $872.90 | +27.5% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 28,512.0 | $2.7M | 0.68% | +13K | +80.0% | $96.15 | -19.2% |
| 50 | PODD | INSULET CORP | Healthcare | 12,643.0 | $2.7M | 0.66% | -173.0 | -1.4% | $209.84 | -21.6% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,485.0 | $2.4M | 0.60% | -5K | -26.7% | $180.21 | -3.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 24,273.0 | $2.3M | 0.58% | -333.0 | -1.4% | $96.38 | +3.2% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,612.0 | $2.3M | 0.56% | -63.0 | -1.4% | $491.53 | +6.5% |
| 54 | WING | WINGSTOP INC | Consumer Cyclical | 12,107.0 | $1.9M | 0.46% | +2K | +19.3% | $154.97 | +12.9% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,159.0 | $1.9M | 0.46% | -57.0 | -1.4% | $446.54 | +11.5% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,021.0 | $1.6M | 0.40% | -82.0 | -1.3% | $270.59 | +57.2% |
| 57 | 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%