Meiji Yasuda America Inc
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $53.4M | 266,970 | flat | 3q | +28.8%+$12.0M | |
| APPLE INC | AAPL | $39.5M | 136,631 | -0.04pp | 3q | +28.8%+$8.8M | |
| ALPHABET INC | GOOG | $39.2M | 110,964 | +0.40pp | 3q | +27.8%+$8.5M | |
| MICROSOFT CORP | MSFT | $32.8M | 87,835 | -0.76pp | 3q | +28.8%+$7.3M | |
| MICRON TECHNOLOGY INC | MU | $28.9M | 25,038 | +3.07pp | 3q | +18.1%+$4.4M | |
| AMAZON COM INC | AMZN | $26.4M | 110,623 | -0.27pp | 3q | +21.7%+$4.7M | |
| BROADCOM INC | AVGO | $23.7M | 62,793 | +0.24pp | 3q | +28.8%+$5.3M | |
| ELI LILLY & CO | LLY | $18.3M | 15,267 | +0.55pp | 3q | +37.9%+$5.0M | |
| JPMORGAN CHASE & CO | JPM | $17.3M | 52,968 | -0.39pp | 3q | +16.9%+$2.5M | |
| META PLATFORMS INC | META | $15.0M | 26,695 | -0.44pp | 3q | +27.8%+$3.3M | |
| PALO ALTO NETWORKS INC | PANW | $14.9M | 43,795 | +1.15pp | 3q | +28.8%+$3.3M | |
| GE AEROSPACE | GE | $14.5M | 38,887 | +0.28pp | 3q | +26.6%+$3.1M | |
| CATERPILLAR INC | CAT | $14.2M | 13,351 | +0.53pp | 3q | +26.6%+$3.0M | |
| GOLDMAN SACHS GROUP INC | GS | $12.7M | 12,564 | -0.17pp | 3q | +14.6%+$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $12.1M | 20,868 | +1.21pp | 3q | +28.8%+$2.7M | |
| CONOCOPHILLIPS | COP | $11.4M | 109,832 | -0.93pp | 3q | +26.4%+$2.4M | |
| VISA INC | V | $10.2M | 29,797 | -0.11pp | 3q | +22.4%+$1.9M | |
| APPLIED MATLS INC | AMAT | $10.2M | 14,124 | +0.78pp | 3q | +28.8%+$2.3M | |
| AMERICAN EXPRESS CO | AXP | $9.7M | 28,592 | -0.13pp | 3q | +22.4%+$1.8M | |
| PHILIP MORRIS INTL INC | PM | $9.0M | 49,789 | -0.24pp | 3q | +16.2%+$1.3M | |
| WELLTOWER INC | WELL | $8.8M | 38,649 | -0.18pp | 3q | +14.5%+$1.1M | |
| COCA COLA CO | KO | $8.3M | 102,292 | -0.26pp | 3q | +16.2%+$1.2M | |
| WALMART INC | WMT | $8.3M | 73,010 | -0.55pp | 3q | +16.2%+$1.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $8.3M | 26,035 | -0.07pp | 3q | +21.7%+$1.5M | |
| CORTEVA INC | CTVA | $6.8M | 80,076 | -0.03pp | 3q | +42.4%+$2.0M | |
| CHUBB LIMITED | CB | $6.7M | 19,725 | -0.17pp | 3q | +22.3%+$1.2M | |
| NEXTERA ENERGY INC | NEE | $6.7M | 76,542 | -0.37pp | 3q | +17.9%+$1.0M | |
| WASTE MGMT INC DEL | WM | $6.5M | 29,369 | -0.22pp | 3q | +26.6%+$1.4M | |
| RTX CORPORATION | RTX | $6.2M | 32,423 | -0.19pp | 2q | +26.6%+$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $6.1M | 84,728 | -0.17pp | 3q | +26.6%+$1.3M | |
| WILLIAMS COS INC | WMB | $6.1M | 82,211 | -0.15pp | 3q | +26.4%+$1.3M | |
| TESLA INC | TSLA | $5.9M | 14,017 | -0.07pp | 3q | +21.7%+$1.0M | |
| TJX COS INC NEW | TJX | $5.9M | 38,686 | +0.13pp | 3q | +78.6%+$2.6M | |
| HOME DEPOT INC | HD | $5.4M | 15,426 | -0.12pp | 3q | +21.7%+$968.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.3M | 39,093 | -0.18pp | 3q | +17.9%+$813.3K | |
| GILEAD SCIENCES INC | GILD | $5.3M | 41,998 | -0.16pp | 3q | +37.9%+$1.5M | |
| PROGRESSIVE CORP | PGR | $5.2M | 23,777 | -0.08pp | 3q | +22.3%+$948.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.9M | 53,294 | -0.18pp | 3q | +21.7%+$874.2K | |
| SHERWIN WILLIAMS CO | SHW | $4.9M | 14,201 | +0.03pp | 3q | +42.4%+$1.5M | |
| SERVICENOW INC | NOW | $4.9M | 48,993 | -0.17pp | 3q | +28.8%+$1.1M | |
| S&P GLOBAL INC | SPGI | $4.8M | 11,901 | -0.21pp | 3q | +22.3%+$885.0K | |
| AMGEN INC | AMGN | $4.8M | 13,347 | -0.03pp | 3q | +37.9%+$1.3M | |
| GE VERNOVA INC | GEV | $4.7M | 4,036 | +0.11pp | 3q | +26.6%+$995.1K | |
| STRYKER CORPORATION | SYK | $4.4M | 13,895 | -0.09pp | 3q | +37.9%+$1.2M | |
| DEERE & CO | DE | $4.3M | 6,714 | -0.03pp | 2q | +26.6%+$894.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 33,356 | -0.09pp | 3q | +65.9%+$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,301 | +0.17pp | 3q | +37.9%+$947.6K | |
| LUMENTUM HLDGS INC | LITE | $3.3M | 3,815 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.2M | 6,359 | -0.03pp | 3q | +37.9%+$875.9K | |
| DISNEY WALT CO | DIS | $3.0M | 31,025 | -0.08pp | 3q | +27.8%+$649.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.9M | 67,171 | -0.28pp | 3q | +37.9%+$788.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.8M | 5,733 | +0.02pp | 3q | +37.8%+$781.9K | |
| DIGITAL RLTY TR INC | DLR | $2.8M | 15,440 | -0.14pp | 3q | +14.5%+$351.1K | |
| INSULET CORP | PODD | $2.7M | 17,434 | -0.21pp | 3q | +37.9%+$729.4K | |
| NETFLIX INC | NFLX | $2.6M | 36,442 | -0.24pp | 3q | +27.8%+$566.2K | |
| INTUIT | INTU | $2.5M | 9,669 | -0.38pp | 3q | +28.8%+$564.5K | |
| ZOETIS INC | ZTS | $1.1M | 15,663 | -0.14pp | 3q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $150.9M | 25.3% |
| Software & IT Services | $94.4M | 15.8% |
| Retail & Consumer | $55.7M | 9.3% |
| Computer Hardware | $54.5M | 9.1% |
| Biotech & Pharma | $32.4M | 5.4% |
| Banks & Lending | $27.0M | 4.5% |
| Business Services | $21.2M | 3.5% |
| Industrials | $18.5M | 3.1% |
| Energy | $17.5M | 2.9% |
| Food, Drink & Tobacco | $17.3M | 2.9% |
| Capital Markets | $16.8M | 2.8% |
| Insurance | $15.4M | 2.6% |
| Other sectors | $70.6M | 11.8% |
| Not classified | $5.3M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $597.6M | 57 | 1 | 56 | 0 | 1 | 49.3% | 28 |
| Q1 2026 | $404.4M | 57 | 2 | 7 | 48 | 1 | 48.0% | 42 |
| Q4 2025 | $435.6M | 56 | 0 | 0 | 0 | 0 | 50.7% | 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.