Meiji Yasuda America Inc — 13F Holdings & Portfolio

CIK 2072353 · latest 13F-HR filed 2026-05-12

Meiji Yasuda America Inc manages $404.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.94%), AAPL (6.65%), MSFT (6.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 12, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$404.4M

Long-equity book

Holdings

57

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+2 / −1 / ↑12 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CONOCOPHILLIPS$3.8M +49.4%
  • NETFLIX INC.$1.3M +84.6%
  • GILEAD SCIENCES INC$1.2M +38.7%
  • WELLTOWER INC$1.1M +19.9%
  • ROYAL CARIBBEAN GROUP$1.1M +23.0%
Show all 12

Top Trims

  • MICROSOFT CORP-$8.2M -24.5%
  • META PLATFORMS INC-$4.9M -29.1%
  • NVIDIA CORPORATION-$3.0M -7.8%
  • ALPHABET INC-$2.7M -9.8%
  • AMAZON COM INC-$2.3M -11.0%
Show all 33

New Positions

  • RTX CORPORATION$4.9M
  • DEERE & CO$3.0M
Show all 2

Exited Positions

  • DELTA AIR LINES INC DEL$4.1M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $36.1M 8.94% 207,211 SH
2 APPLE INC AAPL 037833100 $26.9M 6.65% 106,048 SH
3 MICROSOFT CORP MSFT 594918104 $25.2M 6.24% 68,175 SH
4 ALPHABET INC GOOG 02079K107 $24.9M 6.16% 86,814 SH
5 AMAZON COM INC AMZN 023135106 $18.9M 4.68% 90,918 SH
6 BROADCOM INC AVGO 11135F101 $15.1M 3.73% 48,739 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $13.3M 3.30% 45,314 SH
8 META PLATFORMS INC META 30303M102 $11.9M 2.95% 20,886 SH
9 CONOCOPHILLIPS COP 20825C104 $11.5M 2.84% 86,896 SH
10 ELI LILLY & CO LLY 532457108 $10.2M 2.52% 11,072 SH
11 GOLDMAN SACHS GROUP INC GS 38141G104 $9.3M 2.29% 10,968 SH
12 GE AEROSPACE GE 369604301 $8.7M 2.15% 30,710 SH
13 WALMART INC WMT 931142103 $7.8M 1.93% 62,815 SH
14 CATERPILLAR INC CAT 149123101 $7.5M 1.85% 10,545 SH
15 VISA INC V 92826C839 $7.4M 1.82% 24,353 SH
16 MICRON TECHNOLOGY INC MU 595112103 $7.2M 1.77% 21,195 SH
17 PHILIP MORRIS INTL INC PM 718172109 $7.1M 1.75% 42,837 SH
18 AMERICAN EXPRESS CO AXP 025816109 $7.1M 1.75% 23,369 SH
19 COCA COLA CO KO 191216100 $6.7M 1.65% 88,008 SH
20 WELLTOWER INC WELL 95040Q104 $6.7M 1.65% 33,755 SH
21 NEXTERA ENERGY INC NEE 65339F101 $6.0M 1.49% 64,898 SH
22 ROYAL CARIBBEAN GROUP RCL V7780T103 $5.9M 1.46% 21,399 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $5.4M 1.35% 33,994 SH
24 WASTE MGMT INC DEL WM 94106L109 $5.3M 1.32% 23,194 SH
25 CHUBB LTD SWITZ CB H1467J104 $5.3M 1.30% 16,122 SH
26 RTX CORPORATION RTX 75513E101 $4.9M 1.22% 25,606 SH
27 UBER TECHNOLOGIES INC UBER 90353T100 $4.8M 1.19% 66,910 SH
28 WILLIAMS COS INC WMB 969457100 $4.7M 1.17% 65,043 SH
29 CORTEVA INC CTVA 22052L104 $4.7M 1.16% 56,225 SH
30 AMERICAN ELEC PWR CO INC AEP 025537101 $4.3M 1.07% 33,148 SH
31 TESLA INC TSLA 88160R101 $4.3M 1.06% 11,522 SH
32 GILEAD SCIENCES INC GILD 375558103 $4.2M 1.05% 30,454 SH
33 HOME DEPOT INC HD 437076102 $4.2M 1.03% 12,679 SH
34 S&P GLOBAL INC SPGI 78409V104 $4.1M 1.02% 9,728 SH
35 OREILLY AUTOMOTIVE INC ORLY 67103H107 $4.0M 1.00% 43,801 SH
36 SERVICENOW INC NOW 81762P102 $4.0M 0.98% 38,027 SH
37 PROGRESSIVE CORP PGR 743315103 $3.9M 0.95% 19,434 SH
38 APPLIED MATLS INC AMAT 038222105 $3.7M 0.93% 10,965 SH
39 TJX COS INC NEW TJX 872540109 $3.5M 0.86% 21,666 SH
40 AMGEN INC AMGN 031162100 $3.4M 0.84% 9,679 SH
41 STRYKER CORPORATION SYK 863667101 $3.3M 0.82% 10,077 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $3.3M 0.81% 16,198 SH
43 INTUIT INTU 461202103 $3.2M 0.80% 7,506 SH
44 SHERWIN WILLIAMS CO SHW 824348106 $3.2M 0.79% 9,973 SH
45 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $3.2M 0.78% 20,103 SH
46 BOSTON SCIENTIFIC CORP BSX 101137107 $3.1M 0.76% 48,707 SH
47 DEERE & CO DE 244199105 $3.0M 0.74% 5,304 SH
48 GE VERNOVA INC GEV 36828A101 $2.8M 0.69% 3,189 SH
49 NETFLIX INC. NFLX 64110L106 $2.7M 0.68% 28,512 SH
50 INSULET CORP PODD 45784P101 $2.7M 0.66% 12,643 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $404.4M 57 0001172661-26-001674
2025-12-31 2026-02-12 $435.6M 56 0001172661-26-000645