Meiji Yasuda America Inc
CIK 2072353 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $597.6M
- ポジション
- 57
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,386 位 · 35.9% トップ
ポートフォリオ価値 前期比: +47.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.30%
- 上位25銘柄のウェイト
- 75.98%
- 1%超のポジション
- 31
- 実効ポジション数
- 28.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.37% 推定買付額 $127,607,069 · 推定売付額 $1,876,222
- 新規ポジション
- 1
- 増加
- 56
- 減少
- 0
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
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%
ポートフォリオ全体 57 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53,418,027 | 8.94% | 266,970 | $17,280,429 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,535,546 | 6.62% | 136,631 | $12,621,624 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,206,910 | 6.56% | 110,964 | $14,303,446 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32,764,212 | 5.48% | 87,835 | $7,527,872 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28,901,113 | 4.84% | 25,038 | $21,740,594 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,365,886 | 4.41% | 110,623 | $7,430,394 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23,720,056 | 3.97% | 62,793 | $8,634,848 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,311,698 | 3.06% | 15,267 | $8,128,005 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,338,015 | 2.90% | 52,968 | $4,008,449 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,037,027 | 2.52% | 26,695 | $3,087,520 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,934,971 | 2.50% | 43,795 | $9,485,053 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $14,533,239 | 2.43% | 38,887 | $5,818,662 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14,217,480 | 2.38% | 13,351 | $6,746,769 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,706,853 | 2.13% | 12,564 | $3,428,035 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,122,430 | 2.03% | 20,868 | $8,827,271 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $11,418,135 | 1.91% | 109,832 | $-52,137 | 上昇 ×2 | ||
| V Visa Inc. | $10,223,053 | 1.71% | 29,797 | $2,862,602 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,211,652 | 1.71% | 14,124 | $6,463,925 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $9,671,244 | 1.62% | 28,592 | $2,602,589 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $9,007,328 | 1.51% | 49,789 | $1,924,658 | 上昇 ×1 | ||
| WELL Welltower Inc. Common Stock | $8,772,164 | 1.47% | 38,649 | $2,098,463 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,313,271 | 1.39% | 102,292 | $1,620,263 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,269,113 | 1.38% | 73,010 | $462,465 | 上昇 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $8,266,894 | 1.38% | 26,035 | $2,378,317 | 上昇 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6,781,636 | 1.13% | 80,076 | $2,075,041 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $6,721,097 | 1.12% | 19,725 | $1,466,454 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,718,091 | 1.12% | 76,542 | $690,365 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,545,763 | 1.10% | 29,369 | $1,216,014 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $6,151,616 | 1.03% | 32,423 | $1,212,219 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,113,972 | 1.02% | 84,728 | $1,301,136 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,111,566 | 1.02% | 82,211 | $1,377,736 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,895,550 | 0.99% | 14,017 | $1,612,246 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,860,929 | 0.98% | 38,686 | $2,400,869 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,440,442 | 0.91% | 15,426 | $1,270,446 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,348,313 | 0.90% | 39,093 | $1,003,273 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,306,027 | 0.89% | 41,998 | $1,061,653 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $5,194,086 | 0.87% | 23,777 | $1,341,490 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,907,844 | 0.82% | 53,294 | $864,574 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,889,688 | 0.82% | 14,201 | $1,692,843 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,864,025 | 0.81% | 48,993 | $888,302 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,846,801 | 0.81% | 11,901 | $709,093 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,833,216 | 0.81% | 13,347 | $1,427,660 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,741,735 | 0.79% | 4,036 | $1,958,057 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $4,374,702 | 0.73% | 13,895 | $1,063,501 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $4,258,892 | 0.71% | 6,714 | $1,271,149 | 上昇 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,106,457 | 0.69% | 33,356 | $944,657 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,450,145 | 0.58% | 8,301 | $1,820,923 | 上昇 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,273,499 | 0.55% | 3,815 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,188,148 | 0.53% | 6,359 | $921,212 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,986,156 | 0.50% | 31,025 | $646,724 | 上昇 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,866,858 | 0.48% | 67,171 | $-189,506 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,847,753 | 0.48% | 5,733 | $990,593 | 上昇 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,772,715 | 0.46% | 15,440 | $342,583 | 上昇 ×1 | ||
| PODD Insulet Corporation - Common Stock | $2,654,327 | 0.44% | 17,434 | $1,320 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,601,959 | 0.44% | 36,442 | $-139,470 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,523,609 | 0.42% | 9,669 | $-721,835 | 上昇 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,125,543 | 0.19% | 15,663 | $-217,086 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| LITE | $3,273,499 | 3,815 | 0.55% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。