Meiji Yasuda America Inc
CIK 2072353 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $597.6M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 3386（共 9443） · 前 35.9%
投资组合价值同比（季度）：+47.8% 13F不披露现金
- 前十大持仓权重
- 49.30%
- 前二十五大持仓权重
- 75.98%
- 持仓高于 1%
- 31
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.37% 估计买入 $127607069 · 卖出 $1876222
- 新仓位
- 1
- 增加
- 56
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53418027 | 8.94% | 266970 | $17280429 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $39535546 | 6.62% | 136631 | $12621624 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39206910 | 6.56% | 110964 | $14303446 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32764212 | 5.48% | 87835 | $7527872 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28901113 | 4.84% | 25038 | $21740594 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26365886 | 4.41% | 110623 | $7430394 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23720056 | 3.97% | 62793 | $8634848 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18311698 | 3.06% | 15267 | $8128005 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17338015 | 2.90% | 52968 | $4008449 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15037027 | 2.52% | 26695 | $3087520 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14934971 | 2.50% | 43795 | $9485053 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $14533239 | 2.43% | 38887 | $5818662 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14217480 | 2.38% | 13351 | $6746769 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12706853 | 2.13% | 12564 | $3428035 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12122430 | 2.03% | 20868 | $8827271 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $11418135 | 1.91% | 109832 | $-52137 | 上涨 ×2 | ||
| V Visa Inc. | $10223053 | 1.71% | 29797 | $2862602 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10211652 | 1.71% | 14124 | $6463925 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $9671244 | 1.62% | 28592 | $2602589 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $9007328 | 1.51% | 49789 | $1924658 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $8772164 | 1.47% | 38649 | $2098463 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8313271 | 1.39% | 102292 | $1620263 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8269113 | 1.38% | 73010 | $462465 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $8266894 | 1.38% | 26035 | $2378317 | 上涨 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6781636 | 1.13% | 80076 | $2075041 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $6721097 | 1.12% | 19725 | $1466454 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6718091 | 1.12% | 76542 | $690365 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $6545763 | 1.10% | 29369 | $1216014 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $6151616 | 1.03% | 32423 | $1212219 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6113972 | 1.02% | 84728 | $1301136 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6111566 | 1.02% | 82211 | $1377736 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5895550 | 0.99% | 14017 | $1612246 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5860929 | 0.98% | 38686 | $2400869 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5440442 | 0.91% | 15426 | $1270446 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5348313 | 0.90% | 39093 | $1003273 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5306027 | 0.89% | 41998 | $1061653 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $5194086 | 0.87% | 23777 | $1341490 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4907844 | 0.82% | 53294 | $864574 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4889688 | 0.82% | 14201 | $1692843 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4864025 | 0.81% | 48993 | $888302 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4846801 | 0.81% | 11901 | $709093 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4833216 | 0.81% | 13347 | $1427660 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4741735 | 0.79% | 4036 | $1958057 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $4374702 | 0.73% | 13895 | $1063501 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $4258892 | 0.71% | 6714 | $1271149 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4106457 | 0.69% | 33356 | $944657 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3450145 | 0.58% | 8301 | $1820923 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3273499 | 0.55% | 3815 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3188148 | 0.53% | 6359 | $921212 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2986156 | 0.50% | 31025 | $646724 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2866858 | 0.48% | 67171 | $-189506 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2847753 | 0.48% | 5733 | $990593 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2772715 | 0.46% | 15440 | $342583 | 上涨 ×1 | ||
| PODD Insulet Corporation - Common Stock | $2654327 | 0.44% | 17434 | $1320 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2601959 | 0.44% | 36442 | $-139470 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $2523609 | 0.42% | 9669 | $-721835 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1125543 | 0.19% | 15663 | $-217086 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LITE | $3273499 | 3815 | 0.55% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。