Meiji Yasuda America Inc
· CIK 0002072353
56 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 210,060 | $39.2M | 8.99% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 69,112 | $33.4M | 7.67% | NEW | — |
| 3 | AAPL | APPLE INC | Technology | 107,506 | $29.2M | 6.71% | NEW | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 88,008 | $27.6M | 6.34% | NEW | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,168 | $21.3M | 4.88% | NEW | — |
| 6 | AVGO | BROADCOM INC | Technology | 49,409 | $17.1M | 3.93% | NEW | — |
| 7 | META | META PLATFORMS INC | Communication Services | 25,534 | $16.9M | 3.87% | NEW | — |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,937 | $14.8M | 3.40% | NEW | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 10,768 | $11.6M | 2.66% | NEW | — |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,118 | $9.8M | 2.24% | NEW | — |
| 11 | GE | GE AEROSPACE | Industrials | 31,132 | $9.6M | 2.20% | NEW | — |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,690 | $8.8M | 2.01% | NEW | — |
| 13 | V | VISA INC | Financial Services | 24,687 | $8.7M | 1.99% | NEW | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 77,124 | $8.6M | 1.97% | NEW | — |
| 15 | COP | CONOCOPHILLIPS | Energy | 81,998 | $7.7M | 1.76% | NEW | — |
| 16 | CAT | CATERPILLAR INC | Industrials | 12,447 | $7.1M | 1.64% | NEW | — |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,426 | $7.0M | 1.60% | NEW | — |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 34,461 | $6.3M | 1.46% | NEW | — |
| 19 | KO | COCA COLA CO | Consumer Defensive | 89,218 | $6.2M | 1.43% | NEW | — |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 21,486 | $6.1M | 1.41% | NEW | — |
| 21 | NOW | SERVICENOW INC | Technology | 38,550 | $5.9M | 1.36% | NEW | — |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 70,178 | $5.6M | 1.29% | NEW | — |
| 23 | WELL | WELLTOWER INC | Real Estate | 29,993 | $5.6M | 1.28% | NEW | — |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 67,830 | $5.5M | 1.27% | NEW | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 11,680 | $5.3M | 1.21% | NEW | — |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 23,512 | $5.2M | 1.19% | NEW | — |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 9,861 | $5.2M | 1.18% | NEW | — |
| 28 | CB | CHUBB LIMITED | Financial Services | 16,343 | $5.1M | 1.17% | NEW | — |
| 29 | INTU | INTUIT | Technology | 7,609 | $5.0M | 1.16% | NEW | — |
| 30 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,169 | $4.8M | 1.10% | NEW | — |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,376 | $4.7M | 1.08% | NEW | — |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 19,701 | $4.5M | 1.03% | NEW | — |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 12,853 | $4.4M | 1.01% | NEW | — |
| 34 | GEV | GE VERNOVA INC | Utilities | 6,541 | $4.3M | 0.98% | NEW | — |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36,698 | $4.2M | 0.97% | NEW | — |
| 36 | DAL | DELTA AIR LINES INC DEL | Industrials | 58,657 | $4.1M | 0.94% | NEW | — |
| 37 | — | OREILLY AUTOMOTIVE INC | — | 44,403 | $4.0M | 0.93% | NEW | — |
| 38 | WMB | WILLIAMS COS INC | Energy | 65,937 | $4.0M | 0.91% | NEW | — |
| 39 | CTVA | CORTEVA INC | Basic Materials | 56,998 | $3.8M | 0.88% | NEW | — |
| 40 | PODD | INSULET CORP | Healthcare | 12,816 | $3.6M | 0.84% | NEW | — |
| 41 | SYK | STRYKER CORPORATION | Healthcare | 10,215 | $3.6M | 0.82% | NEW | — |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,420 | $3.5M | 0.81% | NEW | — |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,963 | $3.4M | 0.78% | NEW | — |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,379 | $3.3M | 0.76% | NEW | — |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,110 | $3.3M | 0.75% | NEW | — |
| 46 | AMGN | AMGEN INC | Healthcare | 9,812 | $3.2M | 0.74% | NEW | — |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 24,934 | $3.1M | 0.70% | NEW | — |
| 48 | AMAT | APPLIED MATLS INC | Technology | 11,115 | $2.9M | 0.66% | NEW | — |
| 49 | FQI | DIGITAL RLTY TR INC | — | 18,390 | $2.8M | 0.65% | NEW | — |
| 50 | DIS | DISNEY WALT CO | Communication Services | 24,606 | $2.8M | 0.64% | NEW | — |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,675 | $2.7M | 0.62% | NEW | — |
| 52 | WING | WINGSTOP INC | Consumer Cyclical | 10,148 | $2.4M | 0.56% | NEW | — |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,103 | $2.0M | 0.46% | NEW | — |
| 54 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,216 | $1.9M | 0.44% | NEW | — |
| 55 | NFLX | NETFLIX INC | Communication Services | 15,840 | $1.5M | 0.34% | NEW | — |
| 56 | ZTS | ZOETIS INC | Healthcare | 11,514 | $1.4M | 0.33% | NEW | — |
Sector Allocation
Technology
36.4%
Financial Services
14.0%
Communication Services
11.4%
Consumer Cyclical
9.7%
Healthcare
8.4%
Industrials
6.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.7%
Basic Materials
1.7%