Meiji Yasuda America Inc
CIK 2072353 · View on SEC EDGAR ↗
- Portfolio value
- $597.6M
- Positions
- 57
- As of
- June 30, 2026
#3,386 of 9,443 by 13F value · top 35.9%
Portfolio value QoQ: +47.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.30%
- Top 25 holdings weight
- 75.98%
- Positions above 1%
- 31
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.37% Est. buys $127,607,069 · sells $1,876,222
- New positions
- 1
- Increased
- 56
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
37.3%
Communication Services
10.0%
Industrials
9.5%
Retail
8.5%
Healthcare
8.2%
Financial Services
7.0%
Financials
4.9%
Energy
2.9%
Consumer Staples
2.9%
Consumer Discretionary
2.4%
Materials
2.0%
Utilities
2.0%
Real Estate
1.9%
Communications
0.5%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53,418,027 | 8.94% | 266,970 | $17,280,429 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,535,546 | 6.62% | 136,631 | $12,621,624 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,206,910 | 6.56% | 110,964 | $14,303,446 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32,764,212 | 5.48% | 87,835 | $7,527,872 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28,901,113 | 4.84% | 25,038 | $21,740,594 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,365,886 | 4.41% | 110,623 | $7,430,394 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23,720,056 | 3.97% | 62,793 | $8,634,848 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,311,698 | 3.06% | 15,267 | $8,128,005 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,338,015 | 2.90% | 52,968 | $4,008,449 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,037,027 | 2.52% | 26,695 | $3,087,520 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,934,971 | 2.50% | 43,795 | $9,485,053 | Up ×1 | ||
| GE GE Aerospace Common Stock | $14,533,239 | 2.43% | 38,887 | $5,818,662 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14,217,480 | 2.38% | 13,351 | $6,746,769 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,706,853 | 2.13% | 12,564 | $3,428,035 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,122,430 | 2.03% | 20,868 | $8,827,271 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $11,418,135 | 1.91% | 109,832 | $-52,137 | Up ×2 | ||
| V Visa Inc. | $10,223,053 | 1.71% | 29,797 | $2,862,602 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,211,652 | 1.71% | 14,124 | $6,463,925 | Up ×1 | ||
| AXP American Express Company Common Stock | $9,671,244 | 1.62% | 28,592 | $2,602,589 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $9,007,328 | 1.51% | 49,789 | $1,924,658 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $8,772,164 | 1.47% | 38,649 | $2,098,463 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,313,271 | 1.39% | 102,292 | $1,620,263 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,269,113 | 1.38% | 73,010 | $462,465 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $8,266,894 | 1.38% | 26,035 | $2,378,317 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6,781,636 | 1.13% | 80,076 | $2,075,041 | Up ×1 | ||
| CB Chubb Limited Common Stock | $6,721,097 | 1.12% | 19,725 | $1,466,454 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,718,091 | 1.12% | 76,542 | $690,365 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,545,763 | 1.10% | 29,369 | $1,216,014 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,151,616 | 1.03% | 32,423 | $1,212,219 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,113,972 | 1.02% | 84,728 | $1,301,136 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,111,566 | 1.02% | 82,211 | $1,377,736 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,895,550 | 0.99% | 14,017 | $1,612,246 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,860,929 | 0.98% | 38,686 | $2,400,869 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,440,442 | 0.91% | 15,426 | $1,270,446 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,348,313 | 0.90% | 39,093 | $1,003,273 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,306,027 | 0.89% | 41,998 | $1,061,653 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $5,194,086 | 0.87% | 23,777 | $1,341,490 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,907,844 | 0.82% | 53,294 | $864,574 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,889,688 | 0.82% | 14,201 | $1,692,843 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,864,025 | 0.81% | 48,993 | $888,302 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,846,801 | 0.81% | 11,901 | $709,093 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,833,216 | 0.81% | 13,347 | $1,427,660 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,741,735 | 0.79% | 4,036 | $1,958,057 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $4,374,702 | 0.73% | 13,895 | $1,063,501 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,258,892 | 0.71% | 6,714 | $1,271,149 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,106,457 | 0.69% | 33,356 | $944,657 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,450,145 | 0.58% | 8,301 | $1,820,923 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,273,499 | 0.55% | 3,815 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,188,148 | 0.53% | 6,359 | $921,212 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,986,156 | 0.50% | 31,025 | $646,724 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,866,858 | 0.48% | 67,171 | $-189,506 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,847,753 | 0.48% | 5,733 | $990,593 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,772,715 | 0.46% | 15,440 | $342,583 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $2,654,327 | 0.44% | 17,434 | $1,320 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,601,959 | 0.44% | 36,442 | $-139,470 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,523,609 | 0.42% | 9,669 | $-721,835 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,125,543 | 0.19% | 15,663 | $-217,086 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LITE | $3,273,499 | 3,815 | 0.55% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +4K | +$21.7M |
| NVDA | Bought more | +60K | +$17.3M |
| GOOG | Bought more | +24K | +$14.3M |
| AAPL | Bought more | +31K | +$12.6M |
| PANW | Bought more | +10K | +$9.5M |
| AMD | Bought more | +5K | +$8.8M |
| AVGO | Bought more | +14K | +$8.6M |
| LLY | Bought more | +4K | +$8.1M |
| MSFT | Bought more | +20K | +$7.5M |
| AMZN | Bought more | +20K | +$7.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.