Meiji Yasuda America Inc

CIK

2072353

Location

New York, NY

Portfolio Value

Micro $21,582,325

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

3 positions · $21,582,325 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	62,815	-14,309	$7,806,648	−9.1%	36.17%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,837	-589	$7,082,669	+1.7%	32.82%
KO	Coca Cola Co Consumer Defensive	Reduced	88,008	-1,210	$6,693,008	+7.3%	31.01%