Meiji Yasuda America Inc — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Meiji Yasuda America Inc maintained a portfolio of 58 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 18.1%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58

Meiji Yasuda America Inc Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.94% 8.94% #1
Prev: #1
8.1
59,759 28.8%
P
S
266,970 $53,418,027
$189.33 +0.4%
$200.09 -5.0%
2025 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 6.62% 6.65% #2
Prev: #2
6.6
30,583 28.8%
P
S
136,631 $39,535,546
$275.34 +23.2%
$289.36 +17.3%
2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 6.56% 6.16% #3 1
Prev: #4
6.1
24,150 27.8%
P
S
110,964 $39,206,910 2025 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 5.48% 6.24% #4 1
Prev: #3
5.2
19,660 28.8%
P
S
87,835 $32,764,212 2025 Q4 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 4.84% 1.77% #5 11
Prev: #16
4.4
3,843 18.1%
P
S
25,038 $28,901,113 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 4.41% 4.68% #6 1
Prev: #5
4.3
19,705 21.7%
P
S
110,623 $26,365,886 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 3.97% 3.73% #7 1
Prev: #6
4.1
14,054 28.8%
P
S
62,793 $23,720,056 2025 Q4 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 3.06% 2.52% #8 2
Prev: #10
3.7
4,195 37.9%
P
S
15,267 $18,311,698 2025 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 2.90% 3.30% #9 2
Prev: #7
3.2
7,654 16.9%
P
S
52,968 $17,338,015 2025 Q4 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 2.52% 2.95% #10 2
Prev: #8
3.5
5,809 27.8%
P
S
26,695 $15,037,027 2025 Q4 13F Filing 2026-06-30 2026-07-28
PANW
PALO ALTO NETWO...
Technology 2.50% 1.35% #11 12
Prev: #23
3.5
9,801 28.8%
P
S
43,795 $14,934,971 2025 Q4 13F Filing 2026-06-30 2026-07-28
GE
GE AEROSPACE
Industrials 2.43% 2.15% #12
Prev: #12
3.5
8,177 26.6%
P
S
38,887 $14,533,239 2025 Q4 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 2.38% 1.85% #13 1
Prev: #14
3.5
2,806 26.6%
P
S
13,351 $14,217,480 2025 Q4 13F Filing 2026-06-30 2026-07-28
GS
GOLDMAN SACHS G...
Financial Services 2.13% 2.29% #14 3
Prev: #11
2.9
1,596 14.6%
P
S
12,564 $12,706,853 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMD
ADVANCED MICRO ...
Technology 2.03% 0.81% #15 27
Prev: #42
3.3
4,670 28.8%
P
S
20,868 $12,122,430 2025 Q4 13F Filing 2026-06-30 2026-07-28
COP
CONOCOPHILLIPS
Energy 1.91% 2.84% #16 7
Prev: #9
3.3
22,936 26.4%
P
S
109,832 $11,418,135 2025 Q4 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 1.71% 1.82% #17 2
Prev: #15
3.2
5,444 22.4%
P
S
29,797 $10,223,053 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMAT
APPLIED MATLS I...
Technology 1.71% 0.93% #18 20
Prev: #38
3.2
3,159 28.8%
P
S
14,124 $10,211,652 2025 Q4 13F Filing 2026-06-30 2026-07-28
AXP
AMERICAN EXPRES...
Financial Services 1.62% 1.75% #19 1
Prev: #18
3.1
5,223 22.4%
P
S
28,592 $9,671,244 2025 Q4 13F Filing 2026-06-30 2026-07-28
PM
PHILIP MORRIS I...
Consumer Defensive 1.51% 1.75% #20 3
Prev: #17
2.6
6,952 16.2%
P
S
49,789 $9,007,328 2025 Q4 13F Filing 2026-06-30 2026-07-28
WELL
WELLTOWER INC
Real Estate 1.47% 1.65% #21 1
Prev: #20
2.6
4,894 14.5%
P
S
38,649 $8,772,164 2025 Q4 13F Filing 2026-06-30 2026-07-28
KO
COCA COLA CO
Consumer Defensive 1.39% 1.65% #22 3
Prev: #19
2.6
14,284 16.2%
P
S
102,292 $8,313,271 2025 Q4 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 1.38% 1.93% #23 10
Prev: #13
2.6
10,195 16.2%
P
S
73,010 $8,269,113 2025 Q4 13F Filing 2026-06-30 2026-07-28
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 1.38% 1.46% #24 2
Prev: #22
3.1
4,636 21.7%
P
S
26,035 $8,266,894 2025 Q4 13F Filing 2026-06-30 2026-07-28
CTVA
CORTEVA INC
Basic Materials 1.13% 1.16% #25 4
Prev: #29
3.0
23,851 42.4%
P
S
80,076 $6,781,636 2025 Q4 13F Filing 2026-06-30 2026-07-28
CB
CHUBB LIMITED
Financial Services 1.12% 1.30% #26 1
Prev: #25
2.9
3,603 22.3%
P
S
19,725 $6,721,097 2025 Q4 13F Filing 2026-06-30 2026-07-28
NEE
NEXTERA ENERGY ...
Utilities 1.12% 1.49% #27 6
Prev: #21
2.4
11,644 17.9%
P
S
76,542 $6,718,091 2025 Q4 13F Filing 2026-06-30 2026-07-28
WM
WASTE MGMT INC ...
Industrials 1.10% 1.32% #28 4
Prev: #24
2.9
6,175 26.6%
P
S
29,369 $6,545,763 2025 Q4 13F Filing 2026-06-30 2026-07-28
RTX
RTX CORPORATION
Industrials 1.03% 1.22% #29 3
Prev: #26
2.9
6,817 26.6%
P
S
32,423 $6,151,616 2026 Q1 13F Filing 2026-06-30 2026-07-28
UBER
UBER TECHNOLOGI...
Technology 1.02% 1.19% #30 3
Prev: #27
2.9
17,818 26.6%
P
S
84,728 $6,113,972 2025 Q4 13F Filing 2026-06-30 2026-07-28
WMB
WILLIAMS COS IN...
Energy 1.02% 1.17% #31 3
Prev: #28
2.9
17,168 26.4%
P
S
82,211 $6,111,566 2025 Q4 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.99% 1.06% #32 1
Prev: #31
2.9
2,495 21.7%
P
S
14,017 $5,895,550 2025 Q4 13F Filing 2026-06-30 2026-07-28
TJX
TJX COS INC NEW
Consumer Cyclical 0.98% 0.86% #33 6
Prev: #39
3.4
17,020 78.6%
P
S
38,686 $5,860,929 2025 Q4 13F Filing 2026-06-30 2026-07-28
HD
HOME DEPOT INC
Consumer Cyclical 0.91% 1.03% #34 1
Prev: #33
2.9
2,747 21.7%
P
S
15,426 $5,440,442 2025 Q4 13F Filing 2026-06-30 2026-07-28
AEP
AMERICAN ELEC P...
Utilities 0.90% 1.07% #35 5
Prev: #30
2.4
5,945 17.9%
P
S
39,093 $5,348,313 2025 Q4 13F Filing 2026-06-30 2026-07-28
GILD
GILEAD SCIENCES...
Healthcare 0.89% 1.05% #36 4
Prev: #32
2.9
11,544 37.9%
P
S
41,998 $5,306,027 2025 Q4 13F Filing 2026-06-30 2026-07-28
PGR
PROGRESSIVE COR...
Financial Services 0.87% 0.95% #37
Prev: #37
2.8
4,343 22.3%
P
S
23,777 $5,194,086 2025 Q4 13F Filing 2026-06-30 2026-07-28
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.82% 1.00% #38 3
Prev: #35
2.8
9,493 21.7%
P
S
53,294 $4,907,844 2025 Q4 13F Filing 2026-06-30 2026-07-28
SHW
SHERWIN WILLIAM...
Basic Materials 0.82% 0.79% #39 5
Prev: #44
2.8
4,228 42.4%
P
S
14,201 $4,889,688 2025 Q4 13F Filing 2026-06-30 2026-07-28
NOW
SERVICENOW INC
Technology 0.81% 0.98% #40 4
Prev: #36
2.8
10,966 28.8%
P
S
48,993 $4,864,025 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPGI
S&P GLOBAL INC
Financial Services 0.81% 1.02% #41 7
Prev: #34
2.8
2,173 22.3%
P
S
11,901 $4,846,801 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMGN
AMGEN INC
Healthcare 0.81% 0.84% #42 2
Prev: #40
2.8
3,668 37.9%
P
S
13,347 $4,833,216 2025 Q4 13F Filing 2026-06-30 2026-07-28
GEV
GE VERNOVA INC
Industrials 0.79% 0.69% #43 5
Prev: #48
2.8
847 26.6%
P
S
4,036 $4,741,735 2025 Q4 13F Filing 2026-06-30 2026-07-28
SYK
STRYKER CORPORA...
Healthcare 0.73% 0.82% #44 3
Prev: #41
2.8
3,818 37.9%
P
S
13,895 $4,374,702 2025 Q4 13F Filing 2026-06-30 2026-07-28
DE
DEERE & CO
Industrials 0.71% 0.74% #45 2
Prev: #47
2.8
1,410 26.6%
P
S
6,714 $4,258,892 2026 Q1 13F Filing 2026-06-30 2026-07-28
ICE
INTERCONTINENTA...
Financial Services 0.69% 0.78% #46 1
Prev: #45
3.3
13,253 65.9%
P
S
33,356 $4,106,457 2025 Q4 13F Filing 2026-06-30 2026-07-28
UNH
UNITEDHEALTH GR...
Healthcare 0.58% 0.40% #47 9
Prev: #56
2.7
2,280 37.9%
P
S
8,301 $3,450,145 2025 Q4 13F Filing 2026-06-30 2026-07-28
LITE
LUMENTUM HLDGS ...
Technology 0.55% #48
Prev: #—
3.7
3,815
NEW
3,815 $3,273,499 2026 Q2 13F Filing 2026-06-30 2026-07-28
TMO
THERMO FISHER S...
Healthcare 0.53% 0.56% #49 4
Prev: #53
2.7
1,747 37.9%
P
S
6,359 $3,188,148 2025 Q4 13F Filing 2026-06-30 2026-07-28
DIS
DISNEY WALT CO
Communication Services 0.50% 0.58% #50 2
Prev: #52
2.7
6,752 27.8%
P
S
31,025 $2,986,156 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 58 holdings

Unlock Full Meiji Yasuda America Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →