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Meiji Yasuda America Inc

hedge fundUpdated 14 days ago

Managed by Meiji Yasuda America Inc • Latest filing Q3 2026

Portfolio value
$764M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
111.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$435.6M
Q1 2026$404.4M
Q2 2026$597.6M
Q3 2026$764M

Top holdings

57 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

+24.2%
Value
$75.7M
Shares
331.5K
% Port
9.91%
A

APPLE INC

+24.2%
Value
$56.5M
Shares
169.7K
% Port
7.40%
M

MICROSOFT CORP

+24.2%
Value
$55.9M
Shares
109.1K
% Port
7.32%
G

ALPHABET INC

+24.1%
Value
$46.9M
Shares
137.7K
% Port
6.14%
A

AMAZON COM INC

+24.1%
Value
$34.2M
Shares
137.3K
% Port
4.48%
M

MICRON TECHNOLOGY INC

+24.2%
Value
$33.1M
Shares
31.1K
% Port
4.33%
A

BROADCOM INC

+24.2%
Value
$27.4M
Shares
78.0K
% Port
3.58%
M

META PLATFORMS INC

+24.1%
Value
$24M
Shares
33.1K
% Port
3.14%
L

ELI LILLY & CO

+27.1%
Value
$22.5M
Shares
19.4K
% Port
2.94%
J

JPMORGAN CHASE & CO

+25.1%
Value
$21.9M
Shares
66.3K
% Port
2.87%
P

PALO ALTO NETWORKS INC

+24.2%
Value
$21.6M
Shares
54.4K
% Port
2.83%
A

ADVANCED MICRO DEVICES INC

+24.2%
Value
$15.9M
Shares
25.9K
% Port
2.07%
C

CONOCOPHILLIPS

+12.9%
Value
$15.5M
Shares
124.0K
% Port
2.03%
G

GE AEROSPACE

+22.7%
Value
$14.9M
Shares
47.7K
% Port
1.95%
G

GOLDMAN SACHS GROUP INC

+25.1%
Value
$14.2M
Shares
15.7K
% Port
1.85%
V

VISA INC

+25.1%
Value
$13.4M
Shares
37.3K
% Port
1.75%
C

CATERPILLAR INC

+22.7%
Value
$13.3M
Shares
16.4K
% Port
1.74%
P

PHILIP MORRIS INTL INC

+27.0%
Value
$12.1M
Shares
63.2K
% Port
1.58%
K

COCA COLA CO

+27.0%
Value
$11.2M
Shares
129.9K
% Port
1.46%
A

AMERICAN EXPRESS CO

+25.1%
Value
$10.9M
Shares
35.8K
% Port
1.42%

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