Meiji Yasuda America Inc
CIK 0002072353
Annualised vol
19.21827%
Beta
0.946953
HHI
349.498668
Top-10 weight
49.299454%
VaR 95%
1.806432%
VaR 99%
3.433443%
Max drawdown
28.310963%
Matched value
86.115946%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 266,970 | 207,211 | 28.84% | 53,418,027 |
| AAPL | ADDED | 136,631 | 106,048 | 28.84% | 39,535,546 |
| GOOGL | ADDED | 110,964 | 86,814 | 27.82% | 39,206,910 |
| MSFT | ADDED | 87,835 | 68,175 | 28.84% | 32,764,212 |
| MU | ADDED | 25,038 | 21,195 | 18.13% | 28,901,113 |
| AMZN | ADDED | 110,623 | 90,918 | 21.67% | 26,365,886 |
| AVGO | ADDED | 62,793 | 48,739 | 28.84% | 23,720,056 |
| LLY | ADDED | 15,267 | 11,072 | 37.89% | 18,311,698 |
| JPM | ADDED | 52,968 | 45,314 | 16.89% | 17,338,015 |
| META | ADDED | 26,695 | 20,886 | 27.81% | 15,037,027 |
| PANW | ADDED | 43,795 | 33,994 | 28.83% | 14,934,971 |
| CAT | ADDED | 13,351 | 10,545 | 26.61% | 14,217,480 |
| GS | ADDED | 12,564 | 10,968 | 14.55% | 12,706,853 |
| AMD | ADDED | 20,868 | 16,198 | 28.83% | 12,122,430 |
| COP | ADDED | 109,832 | 86,896 | 26.39% | 11,418,135 |
| V | ADDED | 29,797 | 24,353 | 22.35% | 10,223,053 |
| AXP | ADDED | 28,592 | 23,369 | 22.35% | 9,671,244 |
| PM | ADDED | 49,789 | 42,837 | 16.23% | 9,007,328 |
| WELL | ADDED | 38,649 | 33,755 | 14.5% | 8,772,164 |
| KO | ADDED | 102,292 | 88,008 | 16.23% | 8,313,271 |
| WMT | ADDED | 73,010 | 62,815 | 16.23% | 8,269,113 |
| CTVA | ADDED | 80,076 | 56,225 | 42.42% | 6,781,636 |
| CB | NEW | 19,725 | - | - | 6,721,097 |
| NEE | ADDED | 76,542 | 64,898 | 17.94% | 6,718,091 |
| RTX | ADDED | 32,423 | 25,606 | 26.62% | 6,151,616 |
| UBER | ADDED | 84,728 | 66,910 | 26.63% | 6,113,972 |
| TSLA | ADDED | 14,017 | 11,522 | 21.65% | 5,895,550 |
| HD | ADDED | 15,426 | 12,679 | 21.67% | 5,440,442 |
| GILD | ADDED | 41,998 | 30,454 | 37.91% | 5,306,027 |
| SHW | ADDED | 14,201 | 9,973 | 42.39% | 4,889,688 |
| NOW | ADDED | 48,993 | 38,027 | 28.84% | 4,864,025 |
| SPGI | ADDED | 11,901 | 9,728 | 22.34% | 4,846,801 |
| AMGN | ADDED | 13,347 | 9,679 | 37.9% | 4,833,216 |
| GEV | ADDED | 4,036 | 3,189 | 26.56% | 4,741,735 |
| SYK | ADDED | 13,895 | 10,077 | 37.89% | 4,374,702 |
| DE | ADDED | 6,714 | 5,304 | 26.58% | 4,258,892 |
| UNH | ADDED | 8,301 | 6,021 | 37.87% | 3,450,145 |
| TMO | ADDED | 6,359 | 4,612 | 37.88% | 3,188,148 |
| BSX | ADDED | 67,171 | 48,707 | 37.91% | 2,866,858 |
| PODD | ADDED | 17,434 | 12,643 | 37.89% | 2,654,327 |
| NFLX | ADDED | 36,442 | 28,512 | 27.81% | 2,601,959 |
| INTU | ADDED | 9,669 | 7,506 | 28.82% | 2,523,609 |
| ZTS | ADDED | 15,663 | 11,358 | 37.9% | 1,125,543 |
| WING | CLOSED OUT | 0 | 12,107 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 53,418,027 | 8.94 | 266970.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,535,546 | 6.62 | 136631.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,206,910 | 6.56 | 110964.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,764,212 | 5.48 | 87835.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,901,113 | 4.84 | 25038.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,365,886 | 4.41 | 110623.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,720,056 | 3.97 | 62793.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,311,698 | 3.06 | 15267.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,338,015 | 2.9 | 52968.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,037,027 | 2.52 | 26695.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,934,971 | 2.5 | 43795.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,533,239 | 2.43 | 38887.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,217,480 | 2.38 | 13351.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,706,853 | 2.13 | 12564.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,122,430 | 2.03 | 20868.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,418,135 | 1.91 | 109832.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,223,053 | 1.71 | 29797.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,211,652 | 1.71 | 14124.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,671,244 | 1.62 | 28592.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,007,328 | 1.51 | 49789.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 8,772,164 | 1.47 | 38649.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,313,271 | 1.39 | 102292.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,269,113 | 1.38 | 73010.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,266,894 | 1.38 | 26035.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 6,781,636 | 1.13 | 80076.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,721,097 | 1.12 | 19725.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,718,091 | 1.12 | 76542.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,545,763 | 1.1 | 29369.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,151,616 | 1.03 | 32423.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,113,972 | 1.02 | 84728.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,111,566 | 1.02 | 82211.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,895,550 | 0.99 | 14017.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,860,929 | 0.98 | 38686.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,440,442 | 0.91 | 15426.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,348,313 | 0.9 | 39093.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,306,027 | 0.89 | 41998.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,194,086 | 0.87 | 23777.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,907,844 | 0.82 | 53294.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,889,688 | 0.82 | 14201.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,864,025 | 0.81 | 48993.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,846,801 | 0.81 | 11901.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,833,216 | 0.81 | 13347.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,741,735 | 0.79 | 4036.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,374,702 | 0.73 | 13895.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,258,892 | 0.71 | 6714.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,106,457 | 0.69 | 33356.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,450,145 | 0.58 | 8301.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,273,499 | 0.55 | 3815.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,188,148 | 0.53 | 6359.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,986,156 | 0.5 | 31025.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,866,858 | 0.48 | 67171.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,847,753 | 0.48 | 5733.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,772,715 | 0.46 | 15440.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,654,327 | 0.44 | 17434.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,601,959 | 0.44 | 36442.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,523,609 | 0.42 | 9669.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,125,543 | 0.19 | 15663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 597,569,477 | 57 | 19.21827 | 0.946953 | 28.310963 |
| 2026-03-31 | 2026-05-12 | 404,437,848 | 57 | 18.370866 | 0.916539 | 28.123724 |
| 2025-12-31 | 2026-02-12 | 435,553,947 | 56 | 18.902055 | 0.943841 | 28.13391 |