Meiji Yasuda America Inc
SEC Form 13F institutional filer · CIK 0002072353
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
48.2%
Meiji Yasuda America Inc — $403M AUM allocation strategy
Meiji Yasuda America Inc files SEC Form 13F and reports $403M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.4%, followed by Financials 9.2% and Communication Services 9.2%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Meiji Yasuda America Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$403M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +12.7K sh · +$1.26M+$GILD +5.52K sh · +$1.18M+$COP +4.9K sh · +$3.79M
Biggest trims (shares)
−$WMT −14.3K sh · −$786K−$NEE −5.28K sh · +$394K−$DLR −4.91K sh · −$415K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.5%—
- Interactive Media & Services9.2%—
- Technology Hardware, Storage & Peripherals6.7%—
- Systems Software6.3%—
- Broadline Retail4.7%—
- Diversified Banks3.3%—
- Oil & Gas Exploration & Production2.9%—
- Pharmaceuticals2.5%—
- Other holdings49.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 207K | $36.1M | -2.85K | 9.0% |
| $AAPL | Apple Inc | 106K | $26.9M | -1.46K | 6.7% |
| $MSFT | Microsoft Corporation | 68.2K | $25.2M | -937 | 6.3% |
| $GOOGL | Alphabet Inc | 86.8K | $24.9M | -1.19K | 6.2% |
| $AMZN | Amazon.com Inc | 90.9K | $18.9M | -1.25K | 4.7% |
| $AVGO | Broadcom Inc | 48.7K | $15.1M | -670 | 3.7% |
| $JPM | JP Morgan Chase & Co | 45.3K | $13.3M | -623 | 3.3% |
| $META | Meta Platforms Inc | 20.9K | $11.9M | -4.65K | 3.0% |
| $COP | ConocoPhillips | 86.9K | $11.5M | +4.9K | 2.8% |
| $LLY | Eli Lilly and Company | 11.1K | $10.2M | +304 | 2.5% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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