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MYA
Meiji Yasuda America Portfolio holdings
AUM
$598M
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$28.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.42% |
| 2 | Financials | 13.78% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $5.17M | 1.19% |
+23,512
| New | +$5.01M |
|
27
S&P Global
SPGI
$129B
| $5.15M | 1.18% |
+9,861
| New | +$4.88M |
|
28
Chubb
CB
$131B
| $5.1M | 1.17% |
+16,343
| New | +$4.78M |
|
29
Intuit
INTU
$95.2B
| $5.04M | 1.16% |
+7,609
| New | +$5.03M |
|
30
Royal Caribbean
RCL
$76.8B
| $4.79M | 1.1% |
+17,169
| New | +$4.85M |
|
31
Boston Scientific
BSX
$68.5B
| $4.71M | 1.08% |
+49,376
| New | +$4.84M |
|
32
Progressive
PGR
$126B
| $4.49M | 1.03% |
+19,701
| New | +$4.45M |
|
33
Home Depot
HD
$329B
| $4.42M | 1.02% |
+12,853
| New | +$4.71M |
|
34
GE Vernova
GEV
$253B
| $4.28M | 0.98% |
+6,541
| New | +$3.98M |
|
35
American Electric Power
AEP
$66.8B
| $4.23M | 0.97% |
+36,698
| New | +$4.33M |
|
36
Delta Air Lines
DAL
$53.8B
| $4.07M | 0.93% |
+58,657
| New | +$3.66M |
|
37
O'Reilly Automotive
ORLY
$71.1B
| $4.05M | 0.93% |
+44,403
| New | +$4.34M |
|
38
Williams Companies
WMB
$91B
| $3.96M | 0.91% |
+65,937
| New | +$3.99M |
|
39
Corteva
CTVA
$55.2B
| $3.82M | 0.88% |
+56,998
| New | +$3.69M |
|
40
Insulet
PODD
$9.93B
| $3.64M | 0.84% |
+12,816
| New | +$4.01M |
|
41
Stryker
SYK
$125B
| $3.59M | 0.82% |
+10,215
| New | +$3.72M |
|
42
Advanced Micro Devices
AMD
$775B
| $3.52M | 0.81% |
+16,420
| New | +$3.69M |
|
43
TJX Companies
TJX
$149B
| $3.37M | 0.77% |
+21,963
| New | +$3.25M |
|
44
Intercontinental Exchange
ICE
$91.1B
| $3.3M | 0.76% |
+20,379
| New | +$3.19M |
|
45
Sherwin-Williams
SHW
$84.3B
| $3.28M | 0.75% |
+10,110
| New | +$3.38M |
|
46
Amgen
AMGN
$238B
| $3.21M | 0.74% |
+9,812
| New | +$3.11M |
|
47
Gilead Sciences
GILD
$184B
| $3.06M | 0.7% |
+24,934
| New | +$3.03M |
|
48
Applied Materials
AMAT
$377B
| $2.86M | 0.66% |
+11,115
| New | +$2.66M |
|
49
Digital Realty Trust
DLR
$71.4B
| $2.85M | 0.65% |
+18,390
| New | +$3.02M |
|
50
Walt Disney
DIS
$185B
| $2.8M | 0.64% |
+24,606
| New | +$2.71M |
|
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Meiji Yasuda America's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Meiji Yasuda America, which disclosed 56 positions worth $436M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is NVIDIA: 210,060 shares worth $39.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- Meiji Yasuda America's largest Q4 2025 buy was NVIDIA: 210,060 shares worth $39.2M.
- Meiji Yasuda America's ten largest holdings make up 51% of its $436M portfolio in Q4 2025.
- Meiji Yasuda America disclosed 56 positions in Q4 2025, its first 13F filing on record.
Based on Meiji Yasuda America's 13F filing for Q4 2025, filed 12 Feb 2026.