Meiji Yasuda America Inc
โขCIK: 2072353โขFiling: 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%
๐ Biggest Buys
๐ 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%