HolderBook

Meiji Yasuda America Inc

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2072353
Reported value
$597.6M
Positions
57
Top 10 weight
49.3%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$53.4M266,9708.94%flat3q+28.8%+$12.0M
APPLE INCAAPL$39.5M136,6316.62%-0.04pp3q+28.8%+$8.8M
ALPHABET INCGOOG$39.2M110,9646.56%+0.40pp3q+27.8%+$8.5M
MICROSOFT CORPMSFT$32.8M87,8355.48%-0.76pp3q+28.8%+$7.3M
MICRON TECHNOLOGY INCMU$28.9M25,0384.84%+3.07pp3q+18.1%+$4.4M
AMAZON COM INCAMZN$26.4M110,6234.41%-0.27pp3q+21.7%+$4.7M
BROADCOM INCAVGO$23.7M62,7933.97%+0.24pp3q+28.8%+$5.3M
ELI LILLY & COLLY$18.3M15,2673.06%+0.55pp3q+37.9%+$5.0M
JPMORGAN CHASE & COJPM$17.3M52,9682.90%-0.39pp3q+16.9%+$2.5M
META PLATFORMS INCMETA$15.0M26,6952.52%-0.44pp3q+27.8%+$3.3M
PALO ALTO NETWORKS INCPANW$14.9M43,7952.50%+1.15pp3q+28.8%+$3.3M
GE AEROSPACEGE$14.5M38,8872.43%+0.28pp3q+26.6%+$3.1M
CATERPILLAR INCCAT$14.2M13,3512.38%+0.53pp3q+26.6%+$3.0M
GOLDMAN SACHS GROUP INCGS$12.7M12,5642.13%-0.17pp3q+14.6%+$1.6M
ADVANCED MICRO DEVICES INCAMD$12.1M20,8682.03%+1.21pp3q+28.8%+$2.7M
CONOCOPHILLIPSCOP$11.4M109,8321.91%-0.93pp3q+26.4%+$2.4M
VISA INCV$10.2M29,7971.71%-0.11pp3q+22.4%+$1.9M
APPLIED MATLS INCAMAT$10.2M14,1241.71%+0.78pp3q+28.8%+$2.3M
AMERICAN EXPRESS COAXP$9.7M28,5921.62%-0.13pp3q+22.4%+$1.8M
PHILIP MORRIS INTL INCPM$9.0M49,7891.51%-0.24pp3q+16.2%+$1.3M
WELLTOWER INCWELL$8.8M38,6491.47%-0.18pp3q+14.5%+$1.1M
COCA COLA COKO$8.3M102,2921.39%-0.26pp3q+16.2%+$1.2M
WALMART INCWMT$8.3M73,0101.38%-0.55pp3q+16.2%+$1.2M
ROYAL CARIBBEAN GROUPRCL$8.3M26,0351.38%-0.07pp3q+21.7%+$1.5M
CORTEVA INCCTVA$6.8M80,0761.13%-0.03pp3q+42.4%+$2.0M
CHUBB LIMITEDCB$6.7M19,7251.12%-0.17pp3q+22.3%+$1.2M
NEXTERA ENERGY INCNEE$6.7M76,5421.12%-0.37pp3q+17.9%+$1.0M
WASTE MGMT INC DELWM$6.5M29,3691.10%-0.22pp3q+26.6%+$1.4M
RTX CORPORATIONRTX$6.2M32,4231.03%-0.19pp2q+26.6%+$1.3M
UBER TECHNOLOGIES INCUBER$6.1M84,7281.02%-0.17pp3q+26.6%+$1.3M
WILLIAMS COS INCWMB$6.1M82,2111.02%-0.15pp3q+26.4%+$1.3M
TESLA INCTSLA$5.9M14,0170.99%-0.07pp3q+21.7%+$1.0M
TJX COS INC NEWTJX$5.9M38,6860.98%+0.13pp3q+78.6%+$2.6M
HOME DEPOT INCHD$5.4M15,4260.91%-0.12pp3q+21.7%+$968.8K
AMERICAN ELEC PWR CO INCAEP$5.3M39,0930.90%-0.18pp3q+17.9%+$813.3K
GILEAD SCIENCES INCGILD$5.3M41,9980.89%-0.16pp3q+37.9%+$1.5M
PROGRESSIVE CORPPGR$5.2M23,7770.87%-0.08pp3q+22.3%+$948.7K
OREILLY AUTOMOTIVE INCORLY$4.9M53,2940.82%-0.18pp3q+21.7%+$874.2K
SHERWIN WILLIAMS COSHW$4.9M14,2010.82%+0.03pp3q+42.4%+$1.5M
SERVICENOW INCNOW$4.9M48,9930.81%-0.17pp3q+28.8%+$1.1M
S&P GLOBAL INCSPGI$4.8M11,9010.81%-0.21pp3q+22.3%+$885.0K
AMGEN INCAMGN$4.8M13,3470.81%-0.03pp3q+37.9%+$1.3M
GE VERNOVA INCGEV$4.7M4,0360.79%+0.11pp3q+26.6%+$995.1K
STRYKER CORPORATIONSYK$4.4M13,8950.73%-0.09pp3q+37.9%+$1.2M
DEERE & CODE$4.3M6,7140.71%-0.03pp2q+26.6%+$894.4K
INTERCONTINENTAL EXCHANGE INICE$4.1M33,3560.69%-0.09pp3q+65.9%+$1.6M
UNITEDHEALTH GROUP INCUNH$3.5M8,3010.58%+0.17pp3q+37.9%+$947.6K
LUMENTUM HLDGS INCLITE$3.3M3,8150.55%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$3.2M6,3590.53%-0.03pp3q+37.9%+$875.9K
DISNEY WALT CODIS$3.0M31,0250.50%-0.08pp3q+27.8%+$649.9K
BOSTON SCIENTIFIC CORPBSX$2.9M67,1710.48%-0.28pp3q+37.9%+$788.0K
VERTEX PHARMACEUTICALS INCVRTX$2.8M5,7330.48%+0.02pp3q+37.8%+$781.9K
DIGITAL RLTY TR INCDLR$2.8M15,4400.46%-0.14pp3q+14.5%+$351.1K
INSULET CORPPODD$2.7M17,4340.44%-0.21pp3q+37.9%+$729.4K
NETFLIX INCNFLX$2.6M36,4420.44%-0.24pp3q+27.8%+$566.2K
INTUITINTU$2.5M9,6690.42%-0.38pp3q+28.8%+$564.5K
ZOETIS INCZTS$1.1M15,6630.19%-0.14pp3q+37.9%+$309.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 25.3%Software & IT Services 15.8%Retail & Consumer 9.3%Computer Hardware 9.1%Biotech & Pharma 5.4%Banks & Lending 4.5%Business Services 3.5%Industrials 3.1%Energy 2.9%Food, Drink & Tobacco 2.9%Capital Markets 2.8%Insurance 2.6%Other sectors 11.8%Not classified 0.9%
 
SectorValueShare
Semiconductors & Electronics$150.9M25.3%
Software & IT Services$94.4M15.8%
Retail & Consumer$55.7M9.3%
Computer Hardware$54.5M9.1%
Biotech & Pharma$32.4M5.4%
Banks & Lending$27.0M4.5%
Business Services$21.2M3.5%
Industrials$18.5M3.1%
Energy$17.5M2.9%
Food, Drink & Tobacco$17.3M2.9%
Capital Markets$16.8M2.8%
Insurance$15.4M2.6%
Other sectors$70.6M11.8%
Not classified$5.3M0.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$597.6M571560149.3%28
Q1 2026$404.4M572748148.0%42
Q4 2025$435.6M56000050.7%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.