Meiji Yasuda America Inc

CIK

2072353

Location

New York, NY

Portfolio Value

Small $379,534,361

Diversification

Diversified

Filing Date

Global Rank

#2,745 / 8,232 ▲ 23

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 12, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+9.1%

Annualised alpha

-3.6%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−0.1 pts

Top 5

32.2%

−2.1 pts

Top 10

47.0%

−2.7 pts

HHI

342

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$135,060,389	11
Financial Services	14.1%	$53,444,234	8
Consumer Cyclical	11.2%	$42,656,917	7
Healthcare	8.9%	$33,950,140	10
Industrials	8.5%	$32,225,853	6
Consumer Defensive	5.7%	$21,582,325	3
Communication Services	4.5%	$17,030,366	3
Energy	4.3%	$16,204,101	2
Utilities	2.7%	$10,372,765	2
Real Estate	2.4%	$9,103,832	2
Basic Materials	2.1%	$7,903,439	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+12,672	28,512	$2,741,428
GILD	Gilead Sciences, Inc.	+5,520	30,454	$4,244,373
COP	Conocophillips	+4,898	86,896	$11,470,272
RCL	Royal Caribbean Cruises Ltd	+4,230	21,399	$5,888,576
WELL	Welltower Inc.	+3,762	33,755	$6,673,701
WING	Wingstop Inc.	+1,959	12,107	$1,876,221
LLY	ELI LILLY & Co	+304	11,072	$10,183,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−14,309	62,815	$7,806,648
NEE	Nextera Energy Inc	−5,280	64,898	$6,027,726
DLR	Digital Realty Trust, Inc.	−4,905	13,485	$2,430,131
META	Meta Platforms, Inc.	−4,648	20,886	$11,949,507
AEP	American Electric Power Co Inc	−3,550	33,148	$4,345,039
GEV	GE Vernova Inc.	−3,352	3,189	$2,783,678
NVDA	Nvidia Corp	−2,849	207,211	$36,137,598
CAT	Caterpillar Inc	−1,902	10,545	$7,470,710
AAPL	Apple Inc.	−1,458	106,048	$26,913,921
AMZN	Amazon Com Inc	−1,250	90,918	$18,935,491
KO	Coca Cola Co	−1,210	88,008	$6,693,008
MSFT	Microsoft Corp	−937	68,175	$25,236,339
UBER	Uber Technologies, Inc	−920	66,910	$4,812,836
WMB	Williams Companies, Inc.	−894	65,043	$4,733,829
CTVA	Corteva, Inc.	−773	56,225	$4,706,594
AVGO	Broadcom Inc.	−670	48,739	$15,085,207
BSX	Boston Scientific Corp	−669	48,707	$3,056,364
JPM	Jpmorgan Chase & Co	−623	45,314	$13,329,566
ORLY	O Reilly Automotive Inc	−602	43,801	$4,043,270
PM	Philip Morris International Inc.	−589	42,837	$7,082,669
NOW	ServiceNow, Inc.	−523	38,027	$3,975,722
PANW	Palo Alto Networks Inc	−467	33,994	$5,449,918
GE	General Electric Co	−422	30,710	$8,714,576
V	Visa Inc.	−334	24,353	$7,360,450
DIS	Walt Disney Co	−333	24,273	$2,339,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	25,606	$4,939,397
DE	Deere & Co	5,304	$2,987,743
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DAL	Delta Air Lines, Inc.	58,657	$4,070,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $379,534,361 total · as of Mar 31, 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	207,211	-2,849	$36,137,598	−7.8%	9.52%
AAPL	Apple Inc. Technology	Reduced	106,048	-1,458	$26,913,921	−7.9%	7.09%
MSFT	Microsoft Corp Technology	Reduced	68,175	-937	$25,236,339	−24.5%	6.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,918	-1,250	$18,935,491	−11.0%	4.99%
AVGO	Broadcom Inc. Technology	Reduced	48,739	-670	$15,085,207	−11.8%	3.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,314	-623	$13,329,566	−9.9%	3.51%
META	Meta Platforms, Inc. Communication Services	Reduced	20,886	-4,648	$11,949,507	−29.1%	3.15%
COP	Conocophillips Energy	Added	86,896	+4,898	$11,470,272	+49.4%	3.02%
LLY	ELI LILLY & Co Healthcare	Added	11,072	+304	$10,183,693	−12.0%	2.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,968	-150	$9,278,818	−5.1%	2.44%
GE	General Electric Co Industrials	Reduced	30,710	-422	$8,714,576	−9.1%	2.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,815	-14,309	$7,806,648	−9.1%	2.06%
CAT	Caterpillar Inc Industrials	Reduced	10,545	-1,902	$7,470,710	+4.8%	1.97%
V	Visa Inc. Financial Services	Reduced	24,353	-334	$7,360,450	−15.0%	1.94%
MU	Micron Technology Inc Technology	Reduced	21,195	-291	$7,160,518	+16.8%	1.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,837	-589	$7,082,669	+1.7%	1.87%
AXP	American Express Co Financial Services	Reduced	23,369	-321	$7,068,655	−19.3%	1.86%
KO	Coca Cola Co Consumer Defensive	Reduced	88,008	-1,210	$6,693,008	+7.3%	1.76%
WELL	Welltower Inc. Real Estate	Added	33,755	+3,762	$6,673,701	+19.9%	1.76%
NEE	Nextera Energy Inc Utilities	Reduced	64,898	-5,280	$6,027,726	+7.0%	1.59%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	21,399	+4,230	$5,888,576	+23.0%	1.55%
PANW	Palo Alto Networks Inc Technology	Reduced	33,994	-467	$5,449,918	−14.1%	1.44%
WM	Waste Management Inc Industrials	Reduced	23,194	-318	$5,329,749	+3.2%	1.40%
CB	Chubb Ltd Financial Services	Reduced	16,122	-221	$5,254,643	+3.0%	1.38%
RTX	RTX Corp Industrials	NEW	25,606	NEW	$4,939,397	NEW	1.30%
UBER	Uber Technologies, Inc Technology	Reduced	66,910	-920	$4,812,836	−13.2%	1.27%
WMB	Williams Companies, Inc. Energy	Reduced	65,043	-894	$4,733,829	+19.4%	1.25%
CTVA	Corteva, Inc. Basic Materials	Reduced	56,225	-773	$4,706,594	+23.2%	1.24%
AEP	American Electric Power Co Inc Utilities	Reduced	33,148	-3,550	$4,345,039	+2.7%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,522	-158	$4,283,303	−18.5%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Added	30,454	+5,520	$4,244,373	+38.7%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,679	-174	$4,169,996	−5.7%	1.10%
SPGI	S&P Global Inc. Financial Services	Reduced	9,728	-133	$4,137,707	−19.7%	1.09%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	43,801	-602	$4,043,270	−0.2%	1.07%
NOW	ServiceNow, Inc. Technology	Reduced	38,027	-523	$3,975,722	−32.7%	1.05%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	19,434	-267	$3,852,596	−14.1%	1.02%
AMAT	Applied Materials Inc /De Technology	Reduced	10,965	-150	$3,747,727	+31.2%	0.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,666	-297	$3,460,060	+2.6%	0.91%
AMGN	Amgen Inc Healthcare	Reduced	9,679	-133	$3,405,556	+6.0%	0.90%
SYK	Stryker Corp Healthcare	Reduced	10,077	-138	$3,311,201	−7.8%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,198	-222	$3,295,159	−6.3%	0.87%
INTU	Intuit Inc. Technology	Reduced	7,506	-103	$3,245,444	−35.6%	0.86%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,973	-137	$3,196,845	−2.4%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	20,103	-276	$3,161,799	−4.2%	0.83%
BSX	Boston Scientific Corp Healthcare	Reduced	48,707	-669	$3,056,364	−35.1%	0.81%
DE	Deere & Co Industrials	NEW	5,304	NEW	$2,987,743	NEW	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	3,189	-3,352	$2,783,678	−34.9%	0.73%
NFLX	Netflix Inc Communication Services	Added	28,512	+12,672	$2,741,428	+84.6%	0.72%
PODD	Insulet Corp Healthcare	Reduced	12,643	-173	$2,653,007	−27.2%	0.70%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	13,485	-4,905	$2,430,131	−14.6%	0.64%