CIK: 0002072353
申告総資産額
$4.0億
報告対象四半期: 2026-03-31 · 銘柄数: 57
Meiji Yasuda America Incは最新の13F報告書で57件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.0億、四半期回転率は17.9%です。
Meiji Yasuda America Incが開示している保有銘柄のハーフィンダール集中度指数は 0.034 で、これは約 29 件の均等加重ポジションに相当し、実際の開示銘柄数 57 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.97）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-1.4% -$818.8万
増加 COP
+6.0% $379.4万
減少 META
-18.2% -$490.5万
減少 NOW
-1.4% -$193.0万
増加 WELL
+12.5% $110.7万
減少 INTU
-1.4% -$179.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.94% | -0.05% | -1.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.65% | -0.06% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.24% | -1.43% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.16% | -0.18% | -1.36% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.68% | -0.20% | -1.36% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.73% | -0.20% | -1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.30% | -0.10% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.95% | -0.92% | -18.20% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.84% | +1.08% | +5.97% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.52% | -0.14% | +2.82% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.29% | +0.05% | -1.35% | |
| 12 | GE | General Electric | 株式-資本財 | 2.15% | -0.05% | -1.36% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.93% | -0.04% | -18.55% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.85% | +0.21% | -15.28% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.82% | -0.17% | -1.35% | |
| 16 | MU | Micron Technology INC | 株式-IT | 1.77% | +0.36% | -1.35% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.75% | — | -1.36% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.75% | -0.26% | -1.35% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.65% | +0.22% | -1.36% | |
| 20 | WELL | Welltower INC | 株式-不動産 | 1.65% | +0.37% | +12.54% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.49% | +0.20% | -7.52% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.46% | +0.36% | +24.64% | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 1.35% | -0.11% | -1.36% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 1.32% | +0.13% | -1.35% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.30% | +0.13% | -1.35% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.22% | +1.22% | NEW | |
| 27 | UBER | Uber Technologies INC | 株式-資本財 | 1.19% | -0.08% | -1.36% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 1.17% | +0.26% | -1.36% | |
| 29 | CTVA | Corteva INC | 株式-素材 | 1.16% | +0.28% | -1.36% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 1.07% | — | -9.67% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 1.06% | -0.15% | -1.35% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | +0.35% | +22.14% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | +0.01% | -1.35% | |
| 34 | SPGI | S&p Global INC | 株式-金融 | 1.02% | -0.16% | -1.35% | |
| 35 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.00% | — | -1.36% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.98% | -0.38% | -1.36% | |
| 37 | PGR | Progressive CORP | 株式-金融 | 0.95% | -0.08% | -1.36% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.93% | +0.27% | -1.35% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.86% | — | -1.35% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | +0.10% | -1.36% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.82% | — | -1.35% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.81% | — | -1.35% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.80% | -0.36% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.79% | — | -1.36% | |
| 45 | ICE | Intercontinental Exchange In | 株式-金融 | 0.78% | — | -1.35% | |
| 46 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.76% | -0.32% | -1.35% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.74% | +0.74% | NEW | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.69% | -0.29% | -51.25% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | +0.34% | +80.00% | |
| 50 | PODD | Insulet CORP | 株式-ヘルスケア | 0.66% | -0.18% | -1.35% |
Q3 2026のパフォーマンス
+4.3%
直近4四半期のパフォーマンス
+13.8%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
Meiji Yasuda America Incの2026-03-31時点における主要なポジション変更： 新規購入: Rtx CORP (RTX); 全売却: Delta Air Lines INC (DAL); 新規購入: Deere & Co (DE); 減少: Microsoft CORP (MSFT) — 保有株数 -1.36%; 増加: Conocophillips (COP) — 保有株数 +5.97%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +5.97% | 増加 |
| 2 | WELL | Welltower INC | +0.4% | +12.54% | 増加 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +24.64% | 増加 |
| 4 | MU | Micron Technology INC | +0.4% | -1.35% | 減少 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +22.14% | 増加 |
| 6 | NFLX | Netflix INC | +0.3% | +80.00% | 増加 |
| 7 | CTVA | Corteva INC | +0.3% | -1.36% | 減少 |
| 8 | AMAT | Applied Materials INC | +0.3% | -1.35% | 減少 |
| 9 | WMB | Williams Cos INC | +0.3% | -1.36% | 減少 |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.36% | 減少 |
| 11 | CAT | Caterpillar INC | +0.2% | -15.28% | 減少 |
| 12 | NEE | Nextera Energy INC | +0.2% | -7.52% | 減少 |
| 13 | WM | Waste Management INC | +0.1% | -1.35% | 減少 |
| 14 | CB | Chubb Limited | +0.1% | -1.35% | 減少 |
| 15 | AMGN | Amgen INC | +0.1% | -1.36% | 減少 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -1.35% | 減少 |
| 17 | HD | Home Depot INC | 0% | -1.35% | 減少 |
| 18 | SYK | Stryker CORP | — | -1.35% | 減少 |
| 19 | AMD | Advanced Micro Devices | — | -1.35% | 減少 |
| 20 | WMT | Walmart INC | 0% | -18.55% | 減少 |
| 21 | NVDA | Nvidia CORP | -0.1% | -1.36% | 減少 |
| 22 | GE | General Electric | -0.1% | -1.36% | 減少 |
| 23 | DLR | Digital Realty Trust INC | -0.1% | -26.67% | 減少 |
| 24 | AAPL | Apple INC | -0.1% | -1.36% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -1.35% | 減少 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.35% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.34% | 減少 |
| 28 | UBER | Uber Technologies INC | -0.1% | -1.36% | 減少 |
| 29 | PGR | Progressive CORP | -0.1% | -1.36% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | 減少 |
| 31 | WING | Wingstop INC | -0.1% | +19.30% | 増加 |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -1.36% | 減少 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +2.82% | 増加 |
| 34 | TSLA | Tesla INC | -0.2% | -1.35% | 減少 |
| 35 | SPGI | S&p Global INC | -0.2% | -1.35% | 減少 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -1.35% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | 減少 |
| 38 | PODD | Insulet CORP | -0.2% | -1.35% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | -1.36% | 減少 |
| 40 | AVGO | Broadcom INC | -0.2% | -1.36% | 減少 |
| 41 | AXP | American Express Co | -0.3% | -1.35% | 減少 |
| 42 | GEV | GE Vernova INC | -0.3% | -51.25% | 減少 |
| 43 | BSX | Boston Scientific CORP | -0.3% | -1.35% | 減少 |
| 44 | INTU | Intuit INC | -0.4% | -1.35% | 減少 |
| 45 | NOW | Servicenow INC | -0.4% | -1.36% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -18.20% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.4% | -1.36% | 減少 |
| 48 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 50 | DE | Deere & Co | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0002104330
申告総資産額
$4.0億
241 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001965653
申告総資産額
$4.0億
75 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001906799
申告総資産額
$4.0億
215 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000019617
申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000314984
申告総資産額
$524.8億
4,385 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有