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MYA

Meiji Yasuda America Portfolio holdings

AUM $598M
This Fund
S&P 500
This Quarter Est. Return
+29.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$193M
Cap. Flow
+$122M
Cap. Flow %
20.35%
Top 10 Hldgs %
49.3%
Holding
58
New
1
Increased
56
Reduced
–
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
AAPL icon
Apple
AAPL
+$8.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
AVGO icon
Broadcom
AVGO
+$5.64M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Financials 11.85%
3 Communication Services 10.01%
4 Consumer Discretionary 9.49%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$53.4M 8.94%
266,970
+59,759
+29% +$12.3M
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$39.5M 6.62%
136,631
+30,583
+29% +$8.75M
2025 Q4
2 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$39.2M 6.56%
110,964
+24,150
+28% +$8.63M
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$32.8M 5.48%
87,835
+19,660
+29% +$7.95M
2025 Q4
2 quarters
MU icon
5
Micron Technology
MU
$1.16T
$28.9M 4.84%
25,038
+3,843
+18% +$2.88M
2025 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$26.4M 4.41%
110,623
+19,705
+22% +$4.95M
2025 Q4
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$23.7M 3.97%
62,793
+14,054
+29% +$5.64M
2025 Q4
2 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$18.3M 3.06%
15,267
+4,195
+38% +$4.29M
2025 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$17.3M 2.9%
52,968
+7,654
+17% +$2.38M
2025 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$15M 2.52%
26,695
+5,809
+28% +$3.55M
2025 Q4
2 quarters
PANW icon
11
Palo Alto Networks
PANW
$343B
$14.9M 2.5%
43,795
+9,801
+29% +$2.24M
2025 Q4
2 quarters
GE icon
12
GE Aerospace
GE
$320B
$14.5M 2.43%
38,887
+8,177
+27% +$2.56M
2025 Q4
2 quarters
CAT icon
13
Caterpillar
CAT
$368B
$14.2M 2.38%
13,351
+2,806
+27% +$2.46M
2025 Q4
2 quarters
GS icon
14
Goldman Sachs
GS
$261B
$12.7M 2.13%
12,564
+1,596
+15% +$1.56M
2025 Q4
2 quarters
AMD icon
15
Advanced Micro Devices
AMD
$993B
$12.1M 2.03%
20,868
+4,670
+29% +$1.91M
2025 Q4
2 quarters
COP icon
16
ConocoPhillips
COP
$161B
$11.4M 1.91%
109,832
+22,936
+26% +$2.72M
2025 Q4
2 quarters
V icon
17
Visa
V
$724B
$10.2M 1.71%
29,797
+5,444
+22% +$1.75M
2025 Q4
2 quarters
AMAT icon
18
Applied Materials
AMAT
$402B
$10.2M 1.71%
14,124
+3,159
+29% +$1.46M
2025 Q4
2 quarters
AXP icon
19
American Express
AXP
$208B
$9.67M 1.62%
28,592
+5,223
+22% +$1.67M
2025 Q4
2 quarters
PM icon
20
Philip Morris
PM
$314B
$9.01M 1.51%
49,789
+6,952
+16% +$1.21M
2025 Q4
2 quarters
WELL icon
21
Welltower
WELL
$162B
$8.77M 1.47%
38,649
+4,894
+14% +$1.03M
2025 Q4
2 quarters
KO icon
22
Coca-Cola
KO
$379B
$8.31M 1.39%
102,292
+14,284
+16% +$1.13M
2025 Q4
2 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$8.27M 1.38%
73,010
+10,195
+16% +$1.27M
2025 Q4
2 quarters
RCL icon
24
Royal Caribbean
RCL
$75.5B
$8.27M 1.38%
26,035
+4,636
+22% +$1.3M
2025 Q4
2 quarters
CTVA icon
25
Corteva
CTVA
$8.83B
$6.78M 1.13%
80,076
+23,851
+42% +$1.92M
2025 Q4
2 quarters
1
2 3

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Meiji Yasuda America's Q2 2026 Portfolio in Review

As of Q2 2026, Meiji Yasuda America held 58 positions worth $598M, up 48% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meiji Yasuda America deployed $122M of net new capital in Q2 2026, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Lumentum: 3,815 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Wingstop, an estimated $1.88M sold.

  • Meiji Yasuda America's largest Q2 2026 buy was Lumentum: 3,815 shares worth $3.27M.
  • Meiji Yasuda America added most to NVIDIA in Q2 2026, an estimated $12.3M increase.
  • Meiji Yasuda America fully exited Wingstop in Q2 2026, selling an estimated $1.88M.
  • Meiji Yasuda America's ten largest holdings make up 49% of its $598M portfolio in Q2 2026.
  • Meiji Yasuda America opened 1 new position and closed 1 in Q2 2026.
  • Meiji Yasuda America's portfolio value rose 48% quarter-over-quarter to $598M.

Based on Meiji Yasuda America's 13F filing for Q2 2026, filed 28 Jul 2026.