Institutional
Meiji Yasuda America Inc
CIK 0002072353
$404.4M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Meiji Yasuda America Inc · Q1 2026
AI · grounded in 13F
Meiji Yasuda America Inc established a new position in RTX valued at $4.9M. The fund also opened a new position in DE for $2.9M and increased its stake in NFLX by 80%. Conversely, the fund closed its entire position in DAL, resulting in a $4.1M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $36.1M | 8.94% | −2,849 | −1.4% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $26.9M | 6.65% | −1,458 | −1.4% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.2M | 6.24% | −937 | −1.4% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $24.9M | 6.16% | −1,194 | −1.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.9M | 4.68% | −1,250 | −1.4% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $15.1M | 3.73% | −670 | −1.4% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $13.3M | 3.30% | −623 | −1.4% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.9M | 2.95% | −4,648 | −18.2% |
| 9 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $11.5M | 2.84% | +4,898 | +6.0% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $10.2M | 2.52% | +304 | +2.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $9.3M | 2.29% | −150 | −1.3% |
| 12 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $8.7M | 2.15% | −422 | −1.4% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.8M | 1.93% | −14,309 | −18.6% |
| 14 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $7.5M | 1.85% | −1,902 | −15.3% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.4M | 1.82% | −334 | −1.4% |
| 16 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $7.2M | 1.77% | −291 | −1.4% |
| 17 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $7.1M | 1.75% | −589 | −1.4% |
| 18 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $7.1M | 1.75% | −321 | −1.4% |
| 19 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $6.7M | 1.65% | −1,210 | −1.4% |
| 20 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $6.7M | 1.65% | +3,762 | +12.5% |
| 21 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $6.0M | 1.49% | −5,280 | −7.5% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $5.9M | 1.46% | +4,230 | +24.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $5.4M | 1.35% | −467 | −1.4% |
| 24 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $5.3M | 1.32% | −318 | −1.4% |
| 25 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $5.3M | 1.30% | −221 | −1.4% |
| 26 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $4.9M | 1.22% | +25,606 | NEW |
| 27 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $4.8M | 1.19% | −920 | −1.4% |
| 28 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $4.7M | 1.17% | −894 | −1.4% |
| 29 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $4.7M | 1.16% | −773 | −1.4% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $4.3M | 1.07% | −3,550 | −9.7% |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $4.3M | 1.06% | −158 | −1.4% |
| 32 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $4.2M | 1.05% | +5,520 | +22.1% |
| 33 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.2M | 1.03% | −174 | −1.4% |
| 34 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $4.1M | 1.02% | −133 | −1.3% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $4.0M | 1.00% | −602 | −1.4% |
| 36 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $4.0M | 0.98% | −523 | −1.4% |
| 37 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $3.9M | 0.95% | −267 | −1.4% |
| 38 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.7M | 0.93% | −150 | −1.3% |
| 39 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $3.5M | 0.86% | −297 | −1.4% |
| 40 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $3.4M | 0.84% | −133 | −1.4% |
| 41 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3.3M | 0.82% | −138 | −1.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $3.3M | 0.81% | −222 | −1.4% |
| 43 | INTU | INTUIT | $296.76 | -1.73% | — | — | $3.2M | 0.80% | −103 | −1.4% |
| 44 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $3.2M | 0.79% | −137 | −1.4% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $3.2M | 0.78% | −276 | −1.4% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $3.1M | 0.76% | −669 | −1.4% |
| 47 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $3.0M | 0.74% | +5,304 | NEW |
| 48 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.8M | 0.69% | −3,352 | −51.2% |
| 49 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.7M | 0.68% | +12,672 | +80.0% |
| 50 | PODD | INSULET CORP | $153.22 | 4.65% | — | — | $2.7M | 0.66% | −173 | −1.3% |
| 51 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $2.4M | 0.60% | −4,905 | −26.7% |
| 52 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.3M | 0.58% | −333 | −1.4% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.3M | 0.56% | −63 | −1.3% |
| 54 | WING | WINGSTOP INC | $142.23 | -1.56% | — | — | $1.9M | 0.46% | +1,959 | +19.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.9M | 0.46% | −57 | −1.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.6M | 0.40% | −82 | −1.3% |
| 57 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $1.3M | 0.33% | −156 | −1.4% |
| 58 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | — | — | — | — | −58,657 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001674. 13F discloses long positions only — shorts, foreign equities, and options are excluded.