Meiji Yasuda America
New York, NYfiles as Meiji Yasuda America Inc
$598m in 57 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$598m
Stocks
57
Top 10 share
49.3%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Lumentum HoldingsLITE0.5% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+29%
- AppleAAPL6.6% of the fund+29%
- AlphabetGOOG6.6% of the fund+28%
- MicrosoftMSFT5.5% of the fund+29%
- Micron TechnologyMU4.8% of the fund+18%
- Amazon.comAMZN4.4% of the fund+22%
- BroadcomAVGO4.0% of the fund+29%
- Eli LillyLLY3.1% of the fund+38%
- JPMorgan ChaseJPM2.9% of the fund+17%
- Meta PlatformsMETA2.5% of the fund+28%
- Palo Alto NetworksPANW2.5% of the fund+29%
- General ElectricGE2.4% of the fund+27%
- CaterpillarCAT2.4% of the fund+27%
- Goldman Sachs GroupGS2.1% of the fund+15%
- Advanced Micro DevicesAMD2.0% of the fund+29%
- ConocoPhillipsCOP1.9% of the fund+26%
- VisaV1.7% of the fund+22%
- Applied MaterialsAMAT1.7% of the fund+29%
- American ExpressAXP1.6% of the fund+22%
- Philip Morris InternationalPM1.5% of the fund+16%
- WelltowerWELL1.5% of the fund+14%
- Coca-ColaKO1.4% of the fund+16%
- WalmartWMT1.4% of the fund+16%
- Royal Caribbean CruisesRCL1.4% of the fund+22%
- CortevaCTVA1.1% of the fund+42%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- WingstopWING-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $53m | 266,970 | +29% |
| AppleAAPL | 6.6% | $40m | 136,631 | +29% |
| AlphabetGOOG | 6.6% | $39m | 110,964 | +28% |
| MicrosoftMSFT | 5.5% | $33m | 87,835 | +29% |
| Micron TechnologyMU | 4.8% | $29m | 25,038 | +18% |
| Amazon.comAMZN | 4.4% | $26m | 110,623 | +22% |
| BroadcomAVGO | 4.0% | $24m | 62,793 | +29% |
| Eli LillyLLY | 3.1% | $18m | 15,267 | +38% |
| JPMorgan ChaseJPM | 2.9% | $17m | 52,968 | +17% |
| Meta PlatformsMETA | 2.5% | $15m | 26,695 | +28% |
| Palo Alto NetworksPANW | 2.5% | $15m | 43,795 | +29% |
| General ElectricGE | 2.4% | $15m | 38,887 | +27% |
| CaterpillarCAT | 2.4% | $14m | 13,351 | +27% |
| Goldman Sachs GroupGS | 2.1% | $13m | 12,564 | +15% |
| Advanced Micro DevicesAMD | 2.0% | $12m | 20,868 | +29% |
| ConocoPhillipsCOP | 1.9% | $11m | 109,832 | +26% |
| VisaV | 1.7% | $10m | 29,797 | +22% |
| Applied MaterialsAMAT | 1.7% | $10m | 14,124 | +29% |
| American ExpressAXP | 1.6% | $10m | 28,592 | +22% |
| Philip Morris InternationalPM | 1.5% | $9m | 49,789 | +16% |
| WelltowerWELL | 1.5% | $9m | 38,649 | +14% |
| Coca-ColaKO | 1.4% | $8m | 102,292 | +16% |
| WalmartWMT | 1.4% | $8m | 73,010 | +16% |
| Royal Caribbean CruisesRCL | 1.4% | $8m | 26,035 | +22% |
| CortevaCTVA | 1.1% | $7m | 80,076 | +42% |
| ChubbCB | 1.1% | $7m | 19,725 | +22% |
| NextEra EnergyNEE | 1.1% | $7m | 76,542 | +18% |
| Waste ManagementWM | 1.1% | $7m | 29,369 | +27% |
| RTXRTX | 1.0% | $6m | 32,423 | +27% |
| Uber TechnologiesUBER | 1.0% | $6m | 84,728 | +27% |
| Williams CompaniesWMB | 1.0% | $6m | 82,211 | +26% |
| TeslaTSLA | 1.0% | $6m | 14,017 | +22% |
| TJX CompaniesTJX | 1.0% | $6m | 38,686 | +79% |
| Home DepotHD | 0.9% | $5m | 15,426 | +22% |
| American Electric PowerAEP | 0.9% | $5m | 39,093 | +18% |
| Gilead SciencesGILD | 0.9% | $5m | 41,998 | +38% |
| ProgressivePGR | 0.9% | $5m | 23,777 | +22% |
| O'Reilly AutomotiveORLY | 0.8% | $5m | 53,294 | +22% |
| Sherwin-WilliamsSHW | 0.8% | $5m | 14,201 | +42% |
| ServiceNowNOW | 0.8% | $5m | 48,993 | +29% |
| S&P GlobalSPGI | 0.8% | $5m | 11,901 | +22% |
| AmgenAMGN | 0.8% | $5m | 13,347 | +38% |
| GE VernovaGEV | 0.8% | $5m | 4,036 | +27% |
| StrykerSYK | 0.7% | $4m | 13,895 | +38% |
| DeereDE | 0.7% | $4m | 6,714 | +27% |
| Intercontinental ExchangeICE | 0.7% | $4m | 33,356 | +66% |
| UnitedHealth GroupUNH | 0.6% | $3m | 8,301 | +38% |
| Lumentum HoldingsLITE | 0.5% | $3m | 3,815 | New |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 6,359 | +38% |
| Walt DisneyDIS | 0.5% | $3m | 31,025 | +28% |
| Boston ScientificBSX | 0.5% | $3m | 67,171 | +38% |
| Vertex PharmaceuticalsVRTX | 0.5% | $3m | 5,733 | +38% |
| Digital Realty TrustDLR | 0.5% | $3m | 15,440 | +14% |
| InsuletPODD | 0.4% | $3m | 17,434 | +38% |
| NetflixNFLX | 0.4% | $3m | 36,442 | +28% |
| IntuitINTU | 0.4% | $3m | 9,669 | +29% |
| ZoetisZTS | 0.2% | $1m | 15,663 | +38% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 37.2% since 31 December 2025.
Where the money is
Technology37.9%
Financial services11.8%
Media & telecom10.0%
Retail & consumer9.5%
Industrials9.5%
Health care8.2%
Everyday goods4.3%
Energy2.9%
Utilities2.0%
Materials2.0%
Real estate1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.