Meiji Yasuda America Inc
CIK: 0002072353SEC EDGAR →
Portfolio Value
$435.6M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 210,060 | $39.2M | 8.99% |
| 2 | MICROSOFT CORP | 69,112 | $33.4M | 7.67% |
| 3 | APPLE INC | 107,506 | $29.2M | 6.71% |
| 4 | ALPHABET INC | 88,008 | $27.6M | 6.34% |
| 5 | AMAZON COM INC | 92,168 | $21.3M | 4.88% |
| 6 | BROADCOM INC | 49,409 | $17.1M | 3.93% |
| 7 | META PLATFORMS INC | 25,534 | $16.9M | 3.87% |
| 8 | JPMORGAN CHASE & CO. | 45,937 | $14.8M | 3.40% |
| 9 | ELI LILLY & CO | 10,768 | $11.6M | 2.66% |
| 10 | GOLDMAN SACHS GROUP INC | 11,118 | $9.8M | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $154.3M | 35.4% |
| Financial Services | 8 | $60.0M | 13.8% |
| Communication Services | 4 | $48.8M | 11.2% |
| Consumer Cyclical | 7 | $45.6M | 10.5% |
| Healthcare | 10 | $37.9M | 8.7% |
| Industrials | 4 | $26.0M | 6.0% |
| Consumer Defensive | 2 | $14.8M | 3.4% |
| Utilities | 3 | $14.1M | 3.2% |
| Energy | 2 | $11.6M | 2.7% |
| Unknown | 2 | $9.8M | 2.3% |
| Basic Materials | 2 | $7.1M | 1.6% |
| Real Estate | 1 | $5.6M | 1.3% |