Arkolith/Funds/Meiji Yasuda America Inc

Meiji Yasuda America Inc

CIK 2072353Insurance
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Meiji Yasuda America Inc holds a focused book of 57 reported positions worth $597.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Lumentum Holdings Inc. Their largest long position is Nvidia Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +14% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Meiji Yasuda America Inc files as an insurer: this book is the equity sleeve of its general account.

Opened
1
bought for the first time
Added to
56
already held, bought more
+53 more · largest first
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.2%
+26.1%/yr · since Feb '26
Their reported book
+9.0%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Meiji Yasuda America Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.3 points over this window.

Growth of $10,000 cloning Meiji Yasuda America Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
47%
Financials
12%
Consumer Discretionary
11%
Industrials
10%
Health Care
8%
Utilities
4%
Consumer Staples
3%
Real Estate
2%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meiji Yasuda America Inc

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC9 / 57$232.2M
Hoey Investments, Inc47 / 57$636.8M
Hoffman, Alan N Investment Management6 / 57$139.1M
Outlook Capital Management, LLC13 / 57$248.5M
New World Advisors LLC32 / 57$465.8M
Bender Robert & Associates21 / 57$371.8M
AdviceOne Advisory Services, LLC17 / 57$136.5M
9823 Capital, L.P.8 / 57$110.0M

Ranked by the share of each fund's own book sitting in the names it shares with Meiji Yasuda America Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$53.4M267.0K
8.9%
+29%
Added · +60K sh
2Apple Inc
COM
$39.5M136.6K
6.6%
+29%
Added · +31K sh
3Alphabet Inc
CAP STK CL C
$39.2M111.0K
6.6%
+28%
Added · +24K sh
4Microsoft Corp
COM
$32.8M87.8K
5.5%
+29%
Added · +20K sh
5Micron Technology Inc
COM
$28.9M25.0K
4.8%
+18%
Added · +4K sh
6Amazon Com Inc
COM
$26.4M110.6K
4.4%
+22%
Added · +20K sh
7Broadcom Inc
COM
$23.7M62.8K
4.0%
+29%
Added · +14K sh
8Eli Lilly & Co
COM
$18.3M15.3K
3.1%
+38%
Added · +4K sh
9JPMorgan Chase & Co
COM
$17.3M53.0K
2.9%
+17%
Added · +8K sh
10Meta Platforms Inc
CL A
$15.0M26.7K
2.5%
+28%
Added · +6K sh
11Palo Alto Networks Inc
COM
$14.9M43.8K
2.5%
+29%
Added · +10K sh
12Ge Aerospace
COM NEW
$14.5M38.9K
2.4%
+27%
Added · +8K sh
13Caterpillar Inc
COM
$14.2M13.4K
2.4%
+27%
Added · +3K sh
14Goldman Sachs Group Inc
COM
$12.7M12.6K
2.1%
+15%
Added · +2K sh
15Advanced Micro Devices Inc
COM
$12.1M20.9K
2.0%
+29%
Added · +5K sh
16ConocoPhillips
COM
$11.4M109.8K
1.9%
+26%
Added · +23K sh
17Visa Inc
COM CL A
$10.2M29.8K
1.7%
+22%
Added · +5K sh
18Applied Matls Inc
COM
$10.2M14.1K
1.7%
+29%
Added · +3K sh
19American Express Co
COM
$9.7M28.6K
1.6%
+22%
Added · +5K sh
20Philip Morris Intl Inc
COM
$9.0M49.8K
1.5%
+16%
Added · +7K sh
21Welltower Inc
COM
$8.8M38.6K
1.5%
+14%
Added · +5K sh
22Coca Cola Co
COM
$8.3M102.3K
1.4%
+16%
Added · +14K sh
23Walmart Inc
COM
$8.3M73.0K
1.4%
+16%
Added · +10K sh
24Royal Caribbean Group
COM
$8.3M26.0K
1.4%
+22%
Added · +5K sh
25Corteva Inc
COM
$6.8M80.1K
1.1%
+42%
Added · +24K sh
26Chubb Limited
COM
$6.7M19.7K
1.1%
+22%
Added · +4K sh
27NextEra Energy Inc
COM
$6.7M76.5K
1.1%
+18%
Added · +12K sh
28Waste Mgmt Inc Del
COM
$6.5M29.4K
1.1%
+27%
Added · +6K sh
29RTX Corporation
COM
$6.2M32.4K
1.0%
+27%
Added · +7K sh
30Uber Technologies Inc
COM
$6.1M84.7K
1.0%
+27%
Added · +18K sh
31Williams Cos Inc
COM
$6.1M82.2K
1.0%
+26%
Added · +17K sh
32Tesla Inc
COM
$5.9M14.0K
1.0%
+22%
Added · +2K sh
33TJX Cos Inc New
COM
$5.9M38.7K
1.0%
+79%
Added · +17K sh
34Home Depot Inc
COM
$5.4M15.4K
0.9%
+22%
Added · +3K sh
35American Elec PWR Co Inc
COM
$5.3M39.1K
0.9%
+18%
Added · +6K sh
36Gilead Sciences Inc
COM
$5.3M42.0K
0.9%
+38%
Added · +12K sh
37Progressive Corp
COM
$5.2M23.8K
0.9%
+22%
Added · +4K sh
38Oreilly Automotive Inc
COM
$4.9M53.3K
0.8%
+22%
Added · +9K sh
39Sherwin Williams Co
COM
$4.9M14.2K
0.8%
+42%
Added · +4K sh
40Servicenow Inc
COM
$4.9M49.0K
0.8%
+29%
Added · +11K sh
41S&P Global Inc
COM
$4.8M11.9K
0.8%
+22%
Added · +2K sh
42Amgen Inc
COM
$4.8M13.3K
0.8%
+38%
Added · +4K sh
43Ge Vernova Inc
COM
$4.7M4.0K
0.8%
+27%
Added · +847 sh
44Stryker Corporation
COM
$4.4M13.9K
0.7%
+38%
Added · +4K sh
45Deere & Co
COM
$4.3M6.7K
0.7%
+27%
Added · +1K sh
46Intercontinental Exchange In
COM
$4.1M33.4K
0.7%
+66%
Added · +13K sh
47Unitedhealth Group Inc
COM
$3.5M8.3K
0.6%
+38%
Added · +2K sh
48Lumentum Hldgs Inc
COM
$3.3M3.8K
0.5%
New
New position
49Thermo Fisher Scientific Inc
COM
$3.2M6.4K
0.5%
+38%
Added · +2K sh
50Disney Walt Co
COM
$3.0M31.0K
0.5%
+28%
Added · +7K sh
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

$597.6M · Q2 2026Q4 2025 · $435.6MQ2 2026 · $597.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d57$597.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d57$404.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d56$435.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.