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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $39.2M | 8.99% |
+210,060
| New | +$39.1M |
|
|
2
Microsoft
MSFT
$3.74T
| $33.4M | 7.67% |
+69,112
| New | +$34.6M |
|
|
3
Apple
AAPL
$4.59T
| $29.2M | 6.71% |
+107,506
| New | +$28.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.14T
| $27.6M | 6.34% |
+88,008
| New | +$25.2M |
|
|
5
Amazon
AMZN
$2.76T
| $21.3M | 4.88% |
+92,168
| New | +$21.1M |
|
6
Broadcom
AVGO
$1.76T
| $17.1M | 3.93% |
+49,409
| New | +$17.7M |
|
7
Meta Platforms (Facebook)
META
$1.46T
| $16.9M | 3.87% |
+25,534
| New | +$17.1M |
|
8
JPMorgan Chase
JPM
$944B
| $14.8M | 3.4% |
+45,937
| New | +$14.2M |
|
9
Eli Lilly
LLY
$1.05T
| $11.6M | 2.66% |
+10,768
| New | +$10.3M |
|
10
Goldman Sachs
GS
$304B
| $9.77M | 2.24% |
+11,118
| New | +$9.07M |
|
11
GE Aerospace
GE
$358B
| $9.59M | 2.2% |
+31,132
| New | +$9.37M |
|
12
American Express
AXP
$225B
| $8.76M | 2.01% |
+23,690
| New | +$8.48M |
|
13
Visa
V
$711B
| $8.66M | 1.99% |
+24,687
| New | +$8.41M |
|
14
Walmart Inc
WMT
$817B
| $8.59M | 1.97% |
+77,124
| New | +$8.28M |
|
15
ConocoPhillips
COP
$155B
| $7.68M | 1.76% |
+81,998
| New | +$7.42M |
|
16
Caterpillar
CAT
$376B
| $7.13M | 1.64% |
+12,447
| New | +$6.92M |
|
17
Philip Morris
PM
$298B
| $6.97M | 1.6% |
+43,426
| New | +$6.73M |
|
18
Palo Alto Networks
PANW
$310B
| $6.35M | 1.46% |
+34,461
| New | +$6.95M |
|
19
Coca-Cola
KO
$386B
| $6.24M | 1.43% |
+89,218
| New | +$6.22M |
|
20
Micron Technology
MU
$1.03T
| $6.13M | 1.41% |
+21,486
| New | +$4.93M |
|
21
ServiceNow
NOW
$142B
| $5.91M | 1.36% |
+38,550
| New | +$6.61M |
|
22
NextEra Energy
NEE
$174B
| $5.63M | 1.29% |
+70,178
| New | +$5.81M |
|
23
Welltower
WELL
$173B
| $5.57M | 1.28% |
+29,993
| New | +$5.6M |
|
24
Uber
UBER
$157B
| $5.54M | 1.27% |
+67,830
| New | +$6.11M |
|
25
Tesla
TSLA
$1.39T
| $5.25M | 1.21% |
+11,680
| New | +$5.18M |
|
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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.