CIK: 0002072353
Total reported value
$404.4M
Reporting period: 2026-03-31 · Number of holdings: 57
Meiji Yasuda America Inc disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $404.4M and a quarterly turnover rate of 17.9%.
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Meiji Yasuda America Inc's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.4% -$8.2M
Add COP
+6.0% $3.8M
Trim META
-18.2% -$4.9M
Trim NOW
-1.4% -$1.9M
Add WELL
+12.5% $1.1M
Trim INTU
-1.4% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.94% | -0.05% | -1.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.06% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -1.43% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | -0.18% | -1.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.20% | -1.36% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.73% | -0.20% | -1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.10% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.92% | -18.20% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.84% | +1.08% | +5.97% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.14% | +2.82% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.29% | +0.05% | -1.35% | |
| 12 | GE | General Electric | Stock-Industrials | 2.15% | -0.05% | -1.36% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | -0.04% | -18.55% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.85% | +0.21% | -15.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.17% | -1.35% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.77% | +0.36% | -1.35% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | -1.36% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.75% | -0.26% | -1.35% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.22% | -1.36% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.65% | +0.37% | +12.54% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | +0.20% | -7.52% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | +0.36% | +24.64% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | -0.11% | -1.36% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.32% | +0.13% | -1.35% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.30% | +0.13% | -1.35% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.19% | -0.08% | -1.36% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.17% | +0.26% | -1.36% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.16% | +0.28% | -1.36% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.07% | — | -9.67% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.15% | -1.35% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | +0.35% | +22.14% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | +0.01% | -1.35% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.02% | -0.16% | -1.35% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | -1.36% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.38% | -1.36% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.08% | -1.36% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.27% | -1.35% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | -1.35% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.10% | -1.36% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | -1.35% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | -1.35% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.80% | -0.36% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -1.36% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | -1.35% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.32% | -1.35% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | -0.29% | -51.25% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.34% | +80.00% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.66% | -0.18% | -1.35% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+13.8%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Meiji Yasuda America Inc's most significant position changes for 2026-03-31: New buy: Rtx CORP (RTX); Sold out: Delta Air Lines INC (DAL); New buy: Deere & Co (DE); Trim: Microsoft CORP (MSFT) — shares -1.36%; Add: Conocophillips (COP) — shares +5.97%.
| # | 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 | WM | Waste Management INC | +0.1% | -1.35% | Trim |
| 14 | CB | Chubb Limited | +0.1% | -1.35% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | -1.36% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -1.35% | Trim |
| 17 | HD | Home Depot INC | 0% | -1.35% | Trim |
| 18 | SYK | Stryker CORP | — | -1.35% | Trim |
| 19 | AMD | Advanced Micro Devices | — | -1.35% | Trim |
| 20 | WMT | Walmart INC | 0% | -18.55% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -1.36% | Trim |
| 22 | GE | General Electric | -0.1% | -1.36% | Trim |
| 23 | DLR | Digital Realty Trust INC | -0.1% | -26.67% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -1.36% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -1.35% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.35% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.34% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | -1.36% | Trim |
| 29 | PGR | Progressive CORP | -0.1% | -1.36% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | Trim |
| 31 | WING | Wingstop INC | -0.1% | +19.30% | Add |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -1.36% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | +2.82% | Add |
| 34 | TSLA | Tesla INC | -0.2% | -1.35% | Trim |
| 35 | SPGI | S&p Global INC | -0.2% | -1.35% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -1.35% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | Trim |
| 38 | PODD | Insulet CORP | -0.2% | -1.35% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -1.36% | Trim |
| 40 | AVGO | Broadcom INC | -0.2% | -1.36% | Trim |
| 41 | AXP | American Express Co | -0.3% | -1.35% | Trim |
| 42 | GEV | GE Vernova INC | -0.3% | -51.25% | Trim |
| 43 | BSX | Boston Scientific CORP | -0.3% | -1.35% | Trim |
| 44 | INTU | Intuit INC | -0.4% | -1.35% | Trim |
| 45 | NOW | Servicenow INC | -0.4% | -1.36% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -18.20% | Trim |
| 47 | MSFT | Microsoft CORP | -1.4% | -1.36% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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