Data as of Q4 2025 (Dec 31, 2025)

Meiji Yasuda America Inc

โ€ขCIK: 2072353โ€ขFiling: Q4 2025

**Meiji Yasuda America Inc.** manages $436M across a portfolio of 56 positions, exhibiting a concentrated, large-cap technology and financial sector bias. Top holdings are heavily weighted toward mega-cap tech names, notably NVDA ($39.2M), MSFT ($33.4M), and AAPL ($29.2M). The fund maintains significant exposure to growth leaders, including GOOG ($27.6M) and AMZN ($21.3M), alongside established financial institutions like JPM ($14.8M). This structure suggests a core allocation strategy focused on market leaders within the technology and financial services ecosystems.

Total AUM
$435.6M
QoQ Performance
N/A
Positions
56
Top 10 Concentration
50.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
GOOG
NVDA9.0%
MSFT7.7%
AAPL6.7%
GOOG6.3%
AMZN4.9%
AVGO3.9%
META3.9%
JPM3.4%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
9.0% of portfolio
MSFT
MICROSOFT CORP
NEW
7.7% of portfolio
AAPL
APPLE INC
NEW
6.7% of portfolio
GOOG
ALPHABET INC
NEW
6.3% of portfolio
AMZN
AMAZON COM INC
NEW
4.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Technology39.5%
Other23.0%
Consumer11.5%
Financial10.8%
Healthcare5.2%
Industrial3.8%
Energy1.8%
Consumer Staples1.4%