Meiji Yasuda America Inc
CIK 2072353 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $597.6M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#3.386 dari 9.443 berdasarkan nilai 13F · top 35.9%
Nilai portofolio QoQ: +47.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,30%
- Bobot 25 kepemilikan teratas
- 75,98%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,37% Perkiraan pembelian $127.607.069 · penjualan $1.876.222
- Posisi baru
- 1
- Meningkat
- 56
- Menurun
- 0
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53.418.027 | 8,94% | 266.970 | $17.280.429 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $39.535.546 | 6,62% | 136.631 | $12.621.624 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39.206.910 | 6,56% | 110.964 | $14.303.446 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32.764.212 | 5,48% | 87.835 | $7.527.872 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28.901.113 | 4,84% | 25.038 | $21.740.594 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.365.886 | 4,41% | 110.623 | $7.430.394 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23.720.056 | 3,97% | 62.793 | $8.634.848 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.311.698 | 3,06% | 15.267 | $8.128.005 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.338.015 | 2,90% | 52.968 | $4.008.449 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.037.027 | 2,52% | 26.695 | $3.087.520 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.934.971 | 2,50% | 43.795 | $9.485.053 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $14.533.239 | 2,43% | 38.887 | $5.818.662 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14.217.480 | 2,38% | 13.351 | $6.746.769 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.706.853 | 2,13% | 12.564 | $3.428.035 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.122.430 | 2,03% | 20.868 | $8.827.271 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $11.418.135 | 1,91% | 109.832 | $-52.137 | Naik ×2 | ||
| V Visa Inc. | $10.223.053 | 1,71% | 29.797 | $2.862.602 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.211.652 | 1,71% | 14.124 | $6.463.925 | Naik ×1 | ||
| AXP American Express Company Common Stock | $9.671.244 | 1,62% | 28.592 | $2.602.589 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $9.007.328 | 1,51% | 49.789 | $1.924.658 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $8.772.164 | 1,47% | 38.649 | $2.098.463 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8.313.271 | 1,39% | 102.292 | $1.620.263 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.269.113 | 1,38% | 73.010 | $462.465 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $8.266.894 | 1,38% | 26.035 | $2.378.317 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6.781.636 | 1,13% | 80.076 | $2.075.041 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $6.721.097 | 1,12% | 19.725 | $1.466.454 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.718.091 | 1,12% | 76.542 | $690.365 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $6.545.763 | 1,10% | 29.369 | $1.216.014 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.151.616 | 1,03% | 32.423 | $1.212.219 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.113.972 | 1,02% | 84.728 | $1.301.136 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6.111.566 | 1,02% | 82.211 | $1.377.736 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.895.550 | 0,99% | 14.017 | $1.612.246 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.860.929 | 0,98% | 38.686 | $2.400.869 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.440.442 | 0,91% | 15.426 | $1.270.446 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.348.313 | 0,90% | 39.093 | $1.003.273 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.306.027 | 0,89% | 41.998 | $1.061.653 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $5.194.086 | 0,87% | 23.777 | $1.341.490 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.907.844 | 0,82% | 53.294 | $864.574 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.889.688 | 0,82% | 14.201 | $1.692.843 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4.864.025 | 0,81% | 48.993 | $888.302 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.846.801 | 0,81% | 11.901 | $709.093 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.833.216 | 0,81% | 13.347 | $1.427.660 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.741.735 | 0,79% | 4.036 | $1.958.057 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.374.702 | 0,73% | 13.895 | $1.063.501 | Naik ×1 | ||
| DE Deere & Company Common Stock | $4.258.892 | 0,71% | 6.714 | $1.271.149 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.106.457 | 0,69% | 33.356 | $944.657 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.450.145 | 0,58% | 8.301 | $1.820.923 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3.273.499 | 0,55% | 3.815 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.188.148 | 0,53% | 6.359 | $921.212 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.986.156 | 0,50% | 31.025 | $646.724 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2.866.858 | 0,48% | 67.171 | $-189.506 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.847.753 | 0,48% | 5.733 | $990.593 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.772.715 | 0,46% | 15.440 | $342.583 | Naik ×1 | ||
| PODD Insulet Corporation - Common Stock | $2.654.327 | 0,44% | 17.434 | $1.320 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.601.959 | 0,44% | 36.442 | $-139.470 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $2.523.609 | 0,42% | 9.669 | $-721.835 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.125.543 | 0,19% | 15.663 | $-217.086 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LITE | $3.273.499 | 3.815 | 0,55% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +4K | +$21.7M |
| NVDA | Beli lebih banyak | +60K | +$17.3M |
| GOOG | Beli lebih banyak | +24K | +$14.3M |
| AAPL | Beli lebih banyak | +31K | +$12.6M |
| PANW | Beli lebih banyak | +10K | +$9.5M |
| AMD | Beli lebih banyak | +5K | +$8.8M |
| AVGO | Beli lebih banyak | +14K | +$8.6M |
| LLY | Beli lebih banyak | +4K | +$8.1M |
| MSFT | Beli lebih banyak | +20K | +$7.5M |
| AMZN | Beli lebih banyak | +20K | +$7.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.