Meiji Yasuda America Inc
Long book
$404.4M
Q1 2026
Positions
57
Top-10 weight
48%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsMeiji Yasuda America Inc is a diversified fundamental manager, running a $404.4M US long book across 57 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.6%
Q1 2026
+17.0%
Sector allocation
Technology 42%
Financials 11%
Consumer discretionary 11%
Industrials 9%
Healthcare 8%
Services media 5%
Utilities 5%
Consumer staples 5%
Long book by quarter
What does Meiji Yasuda own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 207.2K | $36.1M | 8.9% | -1.4% |
| AAPL APPLE INC | Technology | 106.0K | $26.9M | 6.7% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 68.2K | $25.2M | 6.2% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 86.8K | $24.9M | 6.2% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.9K | $18.9M | 4.7% | -1.4% |
| AVGO BROADCOM INC | Technology | 48.7K | $15.1M | 3.7% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 45.3K | $13.3M | 3.3% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 20.9K | $11.9M | 3.0% | -18.2% |
| COP CONOCOPHILLIPS | Energy | 86.9K | $11.5M | 2.8% | +6.0% |
| LLY ELI LILLY & CO | Healthcare | 11.1K | $10.2M | 2.5% | +2.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.0K | $9.3M | 2.3% | -1.3% |
| GE GENERAL ELECTRIC | Industrials | 30.7K | $8.7M | 2.2% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 62.8K | $7.8M | 1.9% | -18.6% |
| CAT CATERPILLAR INC | Industrials | 10.5K | $7.5M | 1.8% | -15.3% |
| V VISA INC-CLASS A SHARES | Services media | 24.4K | $7.4M | 1.8% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 21.2K | $7.2M | 1.8% | -1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 42.8K | $7.1M | 1.8% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 23.4K | $7.1M | 1.7% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 88.0K | $6.7M | 1.7% | -1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 64.9K | $6.0M | 1.5% | -7.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 21.4K | $5.9M | 1.5% | +24.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 34.0K | $5.4M | 1.3% | -1.4% |
| WM WASTE MANAGEMENT INC | Utilities | 23.2K | $5.3M | 1.3% | -1.4% |
| CB CHUBB LTD | Financials | 16.1K | $5.3M | 1.3% | -1.4% |
| RTX RTX CORP | Industrials | 25.6K | $4.9M | 1.2% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 66.9K | $4.8M | 1.2% | -1.4% |
| WMB WILLIAMS COS INC | Utilities | 65.0K | $4.7M | 1.2% | -1.4% |
| CTVA CORTEVA INC | Consumer staples | 56.2K | $4.7M | 1.2% | -1.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 33.1K | $4.3M | 1.1% | -9.7% |
| TSLA TESLA INC | Industrials | 11.5K | $4.3M | 1.1% | -1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.5K | $4.2M | 1.0% | +22.1% |
| HD HOME DEPOT INC | Consumer discretionary | 12.7K | $4.2M | 1.0% | -1.4% |
| SPGI S&P GLOBAL INC | Services media | 9.7K | $4.1M | 1.0% | -1.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 43.8K | $4.0M | 1.0% | -1.4% |
| NOW SERVICENOW INC | Technology | 38.0K | $4.0M | 1.0% | -1.4% |
| PGR PROGRESSIVE CORP | Financials | 19.4K | $3.9M | 1.0% | -1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 11.0K | $3.7M | 0.9% | -1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.7K | $3.5M | 0.9% | -1.4% |
| AMGN AMGEN INC | Healthcare | 9.7K | $3.4M | 0.8% | -1.4% |
| SYK STRYKER CORP | Healthcare | 10.1K | $3.3M | 0.8% | -1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.2K | $3.3M | 0.8% | -1.4% |
| INTU INTUIT INC | Technology | 7.5K | $3.2M | 0.8% | -1.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 10.0K | $3.2M | 0.8% | -1.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 20.1K | $3.2M | 0.8% | -1.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 48.7K | $3.1M | 0.8% | -1.4% |
| DE DEERE & CO | Industrials | 5.3K | $3.0M | 0.7% | New |
| GEV GE VERNOVA INC | Industrials | 3.2K | $2.8M | 0.7% | -51.2% |
| NFLX NETFLIX INC | Services media | 28.5K | $2.7M | 0.7% | +80.0% |
| PODD INSULET CORP | Healthcare | 12.6K | $2.7M | 0.7% | -1.3% |
| DIS WALT DISNEY CO/THE | Services media | 24.3K | $2.3M | 0.6% | -1.4% |
13F filing history
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