Meiji Yasuda America Inc

CIK

2072353

Location

New York, NY

Portfolio Value

Small $763,990,823

Diversification

Diversified

Filing Date

Global Rank

#3,463 / 8,827 ▲ 589 · as of Jun 2026

Top Industry

Semiconductors 19.9%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 28.6 effective positions, active share 46.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.6%; sector active share 16.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.9%

+1.0 pts

Top 5

35.2%

+2.8 pts

Top 10

52.1%

+2.8 pts

HHI

384

Diversified+35

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$318,270,582	12
Financial Services	11.4%	$86,766,131	8
Communication Services	10.2%	$78,133,013	4
Consumer Cyclical	8.7%	$66,405,108	6
Healthcare	8.4%	$64,174,510	9
Industrials	7.0%	$53,168,172	6
Consumer Defensive	4.3%	$32,881,224	3
Energy	3.2%	$24,598,280	3
Real Estate	1.8%	$13,787,860	2
Basic Materials	1.8%	$13,411,230	2
Utilities	1.6%	$12,394,713	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+64,555	331,525	$75,713,679
AAPL	Apple Inc.	+33,037	169,668	$56,502,837
KO	Coca Cola Co	+27,607	129,899	$11,181,705
GOOG	Alphabet Inc.	+26,749	137,713	$46,924,327
AMZN	Amazon Com Inc	+26,648	137,271	$34,201,069
MSFT	Microsoft Corp	+21,237	109,072	$55,943,028
WMT	Walmart Inc.	+19,703	92,713	$9,634,734
CTVA	Corteva, Inc.	+19,287	99,363	$7,715,536
UBER	Uber Technologies, Inc	+19,272	104,000	$7,125,040
AVGO	Broadcom Inc.	+15,181	77,974	$27,383,689
NEE	Nextera Energy Inc	+14,373	90,915	$6,885,902
COP	Conocophillips	+14,203	124,035	$15,522,980
PM	Philip Morris International Inc.	+13,437	63,226	$12,064,785
JPM	Jpmorgan Chase & Co	+13,309	66,277	$21,926,419
ORLY	O Reilly Automotive Inc	+12,836	66,130	$5,648,163
NOW	ServiceNow, Inc.	+11,845	60,838	$8,152,900
GILD	Gilead Sciences, Inc.	+11,388	53,386	$7,957,183
PANW	Palo Alto Networks Inc	+10,587	54,382	$21,606,512
TJX	Tjx Companies Inc	+9,317	48,003	$6,351,276
GE	General Electric Co	+8,842	47,729	$14,905,289
NFLX	Netflix Inc	+8,782	45,224	$3,146,685
UNH	Unitedhealth Group Inc	+8,762	17,063	$6,263,486
ICE	Intercontinental Exchange, Inc.	+8,380	41,736	$6,345,124
V	Visa Inc.	+7,484	37,281	$13,396,181
DIS	Walt Disney Co	+7,478	38,503	$4,038,964
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−6,340	75,871	$5,156,951
AMGN	Amgen Inc	−2,570	10,777	$4,542,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	135,314	$4,695,395
EW	Edwards Lifesciences Corp	47,887	$4,133,605
VLO	Valero Energy Corp	10,109	$3,918,349
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	67,171	$2,866,858
PODD	Insulet Corp	17,434	$2,654,326
ZTS	Zoetis Inc.	15,663	$1,125,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $763,990,823 total · filing declares 57 positions · $763,990,850 · as of Sep 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	331,525	+64,555	$75,713,679	+41.7%	9.91%
AAPL	Apple Inc. Technology	Added	169,668	+33,037	$56,502,837	+42.9%	7.40%
MSFT	Microsoft Corp Technology	Added	109,072	+21,237	$55,943,028	+70.7%	7.32%
GOOG	Alphabet Inc. Communication Services	Added	137,713	+26,749	$46,924,327	+19.7%	6.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,271	+26,648	$34,201,069	+29.7%	4.48%
MU	Micron Technology Inc Technology	Added	31,091	+6,053	$33,115,335	+14.6%	4.33%
AVGO	Broadcom Inc. Technology	Added	77,974	+15,181	$27,383,689	+15.4%	3.58%
META	Meta Platforms, Inc. Communication Services	Added	33,127	+6,432	$24,023,037	+59.8%	3.14%
LLY	ELI LILLY & Co Healthcare	Added	19,406	+4,139	$22,454,294	+22.6%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	66,277	+13,309	$21,926,419	+26.5%	2.87%
PANW	Palo Alto Networks Inc Technology	Added	54,382	+10,587	$21,606,512	+44.7%	2.83%
AMD	Advanced Micro Devices Inc Technology	Added	25,912	+5,044	$15,851,925	+30.8%	2.07%
COP	Conocophillips Energy	Added	124,035	+14,203	$15,522,980	+36.0%	2.03%
GE	General Electric Co Industrials	Added	47,729	+8,842	$14,905,289	+2.6%	1.95%
GS	Goldman Sachs Group Inc Financial Services	Added	15,718	+3,154	$14,151,858	+11.4%	1.85%
V	Visa Inc. Financial Services	Added	37,281	+7,484	$13,396,181	+31.0%	1.75%
CAT	Caterpillar Inc Industrials	Added	16,385	+3,034	$13,284,794	−6.6%	1.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	63,226	+13,437	$12,064,785	+33.9%	1.58%
KO	Coca Cola Co Consumer Defensive	Added	129,899	+27,607	$11,181,705	+34.5%	1.46%
AXP	American Express Co Financial Services	Added	35,775	+7,183	$10,879,177	+12.5%	1.42%
WELL	Welltower Inc. Real Estate	Added	45,905	+7,256	$10,569,167	+20.5%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	92,713	+19,703	$9,634,734	+16.5%	1.26%
AMAT	Applied Materials Inc Technology	Added	17,537	+3,413	$8,968,071	−12.2%	1.17%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	32,305	+6,270	$8,588,607	+3.9%	1.12%
NOW	ServiceNow, Inc. Technology	Added	60,838	+11,845	$8,152,900	+67.6%	1.07%
CB	Chubb Ltd Financial Services	Added	24,679	+4,954	$8,026,844	+19.4%	1.05%
GILD	Gilead Sciences, Inc. Healthcare	Added	53,386	+11,388	$7,957,183	+50.0%	1.04%
CTVA	Corteva, Inc. Basic Materials	Added	99,363	+19,287	$7,715,536	+13.8%	1.01%
RTX	RTX Corp Industrials	Added	39,796	+7,373	$7,388,127	+20.1%	0.97%
WM	Waste Management Inc Industrials	Added	36,048	+6,679	$7,350,908	+12.3%	0.96%
UBER	Uber Technologies, Inc Technology	Added	104,000	+19,272	$7,125,040	+16.5%	0.93%
NEE	Nextera Energy Inc Utilities	Added	90,915	+14,373	$6,885,902	+2.5%	0.90%
TJX	Tjx Companies Inc Consumer Cyclical	Added	48,003	+9,317	$6,351,276	+8.4%	0.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	41,736	+8,380	$6,345,124	+54.5%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	17,063	+8,762	$6,263,486	+81.5%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,392	+3,375	$6,170,855	+4.7%	0.81%
PGR	Progressive Corp Financial Services	Added	29,749	+5,972	$6,167,265	+18.7%	0.81%
SPGI	S&P Global Inc. Financial Services	Added	14,889	+2,988	$5,873,263	+21.2%	0.77%
SHW	Sherwin Williams Co Basic Materials	Added	17,619	+3,418	$5,695,694	+16.5%	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	66,130	+12,836	$5,648,163	+15.1%	0.74%
DE	Deere & Co Industrials	Added	8,238	+1,524	$5,532,228	+29.9%	0.72%
AEP	American Electric Power Co Inc Utilities	Added	46,433	+7,340	$5,508,811	+3.0%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,081	+1,722	$5,455,079	+71.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,140	+3,714	$5,445,138	+0.1%	0.71%
WMB	Williams Companies, Inc. Energy	Reduced	75,871	-6,340	$5,156,951	−15.6%	0.68%
SYK	Stryker Corp Healthcare	Added	17,661	+3,766	$4,863,662	+11.2%	0.64%
GEV	GE Vernova Inc. Industrials	Added	4,952	+916	$4,706,826	−0.7%	0.62%
MDLN	Medline Inc. Healthcare	NEW	135,314	NEW	$4,695,395	NEW	0.61%
LITE	Lumentum Holdings Inc. Technology	Added	4,734	+919	$4,597,944	+40.5%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	10,777	-2,570	$4,542,613	−6.0%	0.59%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.