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CIK: 0002072353
Total reported value
$597.6M
$597.6M
57 檔
22.1%
At the close of Q1 2026, Meiji Yasuda America Inc disclosed equity holdings valued at approximately $597.6M, spread across 57 reported holdings.
In Q1 2026, Meiji Yasuda America Inc adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.94% | — | -1.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.03% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.76% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | +0.40% | -1.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.68% | -0.27% | -1.36% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.73% | +0.24% | -1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.40% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.43% | -18.20% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.84% | -0.93% | +5.97% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.54% | +2.82% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.29% | -0.16% | -1.35% | |
| 12 | GE | General Electric | Stock-Industrials | 2.15% | +0.28% | -1.36% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.55% | -18.55% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.85% | +0.53% | -15.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.11% | -1.35% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +3.07% | -1.35% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | -0.24% | -1.36% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.75% | -0.13% | -1.35% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.26% | -1.36% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 1.65% | -0.18% | +12.54% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.37% | -7.52% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | -0.08% | +24.64% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +1.15% | -1.36% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.32% | -0.22% | -1.35% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.30% | -0.18% | -1.35% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.19% | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.17% | -1.36% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | -0.15% | -1.36% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.16% | -0.03% | -1.36% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.07% | -0.17% | -9.67% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.07% | -1.35% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | -0.16% | +22.14% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.12% | -1.35% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.21% | -1.35% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | -0.18% | -1.36% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.17% | -1.36% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.08% | -1.36% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.78% | -1.35% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | +0.12% | -1.35% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.03% | -1.36% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.09% | -1.35% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.22% | -1.35% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.38% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | +0.03% | -1.36% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.09% | -1.35% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.28% | -1.35% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.03% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.10% | -51.25% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.24% | +80.00% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.66% | -0.22% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +5.97% | Add |
| 2 | WELL | Welltower Inc | +0.4% | +12.54% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +24.64% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -1.35% | Trim |
| 5 | GILD | Gilead Sciences Inc | +0.4% | +22.14% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +80.00% | Add |
| 7 | CTVA | Corteva Inc | +0.3% | -1.36% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.3% | -1.35% | Trim |
| 9 | WMB | Williams Cos Inc | +0.3% | -1.36% | Trim |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.36% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | -15.28% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.2% | -7.52% | Trim |
| 13 | PM | Philip Morris International | +0.2% | -1.36% | Trim |
| 14 | WM | Waste Management Inc | +0.1% | -1.35% | Trim |
| 15 | CB | Chubb Limited | +0.1% | -1.35% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | -1.36% | Trim |
| 17 | AEP | American Electric Power | +0.1% | -9.67% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | -1.35% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | -1.36% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.35% | Trim |
| 21 | SHW | Sherwin-williams Co/the | 0% | -1.36% | Trim |
| 22 | ICE | Intercontinental Exchange In | 0% | -1.35% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.35% | Trim |
| 24 | HD | Home Depot Inc | 0% | -1.35% | Trim |
| 25 | SYK | Stryker CORP | — | -1.35% | Trim |
| 26 | AMD | Advanced Micro Devices | — | -1.35% | Trim |
| 27 | ZTS | Zoetis Inc | — | -1.35% | Trim |
| 28 | WMT | Walmart Inc | 0% | -18.55% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -1.36% | Trim |
| 30 | GE | General Electric | -0.1% | -1.36% | Trim |
| 31 | DLR | Digital Realty Trust Inc | -0.1% | -26.67% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -1.36% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.35% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.35% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -1.34% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.1% | -1.36% | Trim |
| 37 | PGR | Progressive CORP | -0.1% | -1.36% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | Trim |
| 39 | WING | Wingstop Inc | -0.1% | +19.30% | Add |
| 40 | PANW | Palo Alto Networks Inc | -0.1% | -1.36% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | +2.82% | Add |
| 42 | TSLA | Tesla Inc | -0.2% | -1.35% | Trim |
| 43 | SPGI | S&p Global Inc | -0.2% | -1.35% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.35% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | Trim |
| 46 | PODD | Insulet CORP | -0.2% | -1.35% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -1.36% | Trim |
| 48 | AVGO | Broadcom Inc | -0.2% | -1.36% | Trim |
| 49 | AXP | American Express Co | -0.3% | -1.35% | Trim |
| 50 | GEV | GE Vernova Inc | -0.3% | -51.25% | Trim |
According to official SEC Form 13F filings, Meiji Yasuda America Inc reported a total U.S. public equity portfolio value of $597.6M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
RTX
市值: $4.9M
Top Position Liquidated / Trimmed
DAL
前期市值: $4.1M
During Q1 2026, Meiji Yasuda America Inc's top holdings by market value included NVDA (8.9%)、AAPL (6.7%)、MSFT (6.2%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q1 2026, Meiji Yasuda America Inc made 58 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 48 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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