Meiji Yasuda America Inc
Filing Date
Global Rank
#2,651
/ 8,633
▲ 382
Top Industry
Semiconductors
21.2%
3Y Alpha vs SPY
+4.4%
Period ended 52 days ago
Filed Jul 28, 2026 · 24d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.3%
SPY
+12.8%
Annualised alpha
+3.3%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
+0.6 pts
Top 5
32.4%
−0.3 pts
Top 10
48.4%
+0.4 pts
HHI
351
Diversified+12
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $232,383,107 |
| Financial Services | 12.7% | $70,807,602 |
| Consumer Cyclical | 10.2% | $56,737,542 |
| Industrials | 9.0% | $50,448,719 |
| Healthcare | 8.8% | $48,958,414 |
| Consumer Defensive | 4.6% | $25,589,709 |
| Communication Services | 3.7% | $20,625,140 |
| Energy | 3.1% | $17,529,699 |
| Utilities | 2.2% | $12,066,404 |
| Basic Materials | 2.1% | $11,671,324 |
| Real Estate | 2.1% | $11,544,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +59,759 | 266,970 | $53,418,027 | |
| AAPL | Apple Inc. | +30,583 | 136,631 | $39,535,546 | |
| CTVA | Corteva, Inc. | +23,851 | 80,076 | $6,781,636 | |
| COP | Conocophillips | +22,936 | 109,832 | $11,418,134 | |
| AMZN | Amazon Com Inc | +19,705 | 110,623 | $26,365,885 | |
| MSFT | Microsoft Corp | +19,660 | 87,835 | $32,764,211 | |
| BSX | Boston Scientific Corp | +18,464 | 67,171 | $2,866,858 | |
| UBER | Uber Technologies, Inc | +17,818 | 84,728 | $6,113,972 | |
| WMB | Williams Companies, Inc. | +17,168 | 82,211 | $6,111,565 | |
| TJX | Tjx Companies Inc /De/ | +17,020 | 38,686 | $5,860,929 | |
| KO | Coca Cola Co | +14,284 | 102,292 | $8,313,270 | |
| AVGO | Broadcom Inc. | +14,054 | 62,793 | $23,720,055 | |
| ICE | Intercontinental Exchange, Inc. | +13,253 | 33,356 | $4,106,457 | |
| NEE | Nextera Energy Inc | +11,644 | 76,542 | $6,718,091 | |
| GILD | Gilead Sciences, Inc. | +11,544 | 41,998 | $5,306,027 | |
| NOW | ServiceNow, Inc. | +10,966 | 48,993 | $4,864,025 | |
| WMT | Walmart Inc. | +10,195 | 73,010 | $8,269,112 | |
| PANW | Palo Alto Networks Inc | +9,801 | 43,795 | $14,934,970 | |
| ORLY | O Reilly Automotive Inc | +9,493 | 53,294 | $4,907,844 | |
| GE | General Electric Co | +8,177 | 38,887 | $14,533,238 | |
| NFLX | Netflix Inc | +7,930 | 36,442 | $2,601,958 | |
| JPM | Jpmorgan Chase & Co | +7,654 | 52,968 | $17,338,015 | |
| PM | Philip Morris International Inc. | +6,952 | 49,789 | $9,007,327 | |
| RTX | RTX Corp | +6,817 | 32,423 | $6,151,615 | |
| DIS | Walt Disney Co | +6,752 | 31,025 | $2,986,156 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 3,815 | $3,273,498 | |
| No positions match the current search. | ||||
56 tracked positions ·
$558,362,538 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 266,970 | $53,418,027 | 9.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 136,631 | $39,535,546 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 87,835 | $32,764,211 | 5.87% | |
| MU |
Micron Technology Inc
Technology
|
Added | 25,038 | $28,901,113 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 110,623 | $26,365,885 | 4.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 62,793 | $23,720,055 | 4.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,267 | $18,311,699 | 3.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 52,968 | $17,338,015 | 3.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 26,695 | $15,037,026 | 2.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 43,795 | $14,934,970 | 2.67% | |
| GE |
General Electric Co
Industrials
|
Added | 38,887 | $14,533,238 | 2.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,351 | $14,217,479 | 2.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 12,564 | $12,706,852 | 2.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 20,868 | $12,122,429 | 2.17% | |
| COP |
Conocophillips
Energy
|
Added | 109,832 | $11,418,134 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,797 | $10,223,052 | 1.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,124 | $10,211,652 | 1.83% | |
| AXP |
American Express Co
Financial Services
|
Added | 28,592 | $9,671,244 | 1.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 49,789 | $9,007,327 | 1.61% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 38,649 | $8,772,163 | 1.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 102,292 | $8,313,270 | 1.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 73,010 | $8,269,112 | 1.48% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 26,035 | $8,266,893 | 1.48% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 80,076 | $6,781,636 | 1.21% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 19,725 | $6,721,096 | 1.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 76,542 | $6,718,091 | 1.20% | |
| WM |
Waste Management Inc
Industrials
|
Added | 29,369 | $6,545,762 | 1.17% | |
| RTX |
RTX Corp
Industrials
|
Added | 32,423 | $6,151,615 | 1.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 84,728 | $6,113,972 | 1.09% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 82,211 | $6,111,565 | 1.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 14,017 | $5,895,550 | 1.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 38,686 | $5,860,929 | 1.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,426 | $5,440,441 | 0.97% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 39,093 | $5,348,313 | 0.96% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 41,998 | $5,306,027 | 0.95% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 23,777 | $5,194,085 | 0.93% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 53,294 | $4,907,844 | 0.88% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 14,201 | $4,889,688 | 0.88% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 48,993 | $4,864,025 | 0.87% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 11,901 | $4,846,801 | 0.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,347 | $4,833,215 | 0.87% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,036 | $4,741,734 | 0.85% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 13,895 | $4,374,701 | 0.78% | |
| DE |
Deere & Co
Industrials
|
Added | 6,714 | $4,258,891 | 0.76% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 33,356 | $4,106,457 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,301 | $3,450,144 | 0.62% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3,815 | $3,273,498 | 0.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,359 | $3,188,148 | 0.57% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 31,025 | $2,986,156 | 0.53% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 67,171 | $2,866,858 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.