Meiji Yasuda America Inc
· CIK 0002072353
2 New
7 Added
48 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 207,211 | $36.1M | 8.94% | -3K | -1.4% |
| 2 | AAPL | APPLE INC | Technology | 106,048 | $26.9M | 6.66% | -1K | -1.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 68,175 | $25.2M | 6.24% | -937 | -1.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 86,814 | $24.9M | 6.16% | -1K | -1.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,918 | $18.9M | 4.68% | -1K | -1.4% |
| 6 | AVGO | BROADCOM INC | Technology | 48,739 | $15.1M | 3.73% | -670 | -1.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,314 | $13.3M | 3.30% | -623 | -1.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,886 | $11.9M | 2.96% | -5K | -18.2% |
| 9 | COP | CONOCOPHILLIPS | Energy | 86,896 | $11.5M | 2.84% | +5K | +6.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 11,072 | $10.2M | 2.52% | +304 | +2.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,968 | $9.3M | 2.29% | -150 | -1.4% |
| 12 | GE | GE AEROSPACE | Industrials | 30,710 | $8.7M | 2.15% | -422 | -1.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 62,815 | $7.8M | 1.93% | -14K | -18.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 10,545 | $7.5M | 1.85% | -2K | -15.3% |
| 15 | V | VISA INC | Financial Services | 24,353 | $7.4M | 1.82% | -334 | -1.4% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 21,195 | $7.2M | 1.77% | -291 | -1.4% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,837 | $7.1M | 1.75% | -589 | -1.4% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,369 | $7.1M | 1.75% | -321 | -1.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 88,008 | $6.7M | 1.66% | -1K | -1.4% |
| 20 | WELL | WELLTOWER INC | Real Estate | 33,755 | $6.7M | 1.65% | +4K | +12.5% |
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 64,898 | $6.0M | 1.49% | -5K | -7.5% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,399 | $5.9M | 1.46% | +4K | +24.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 33,994 | $5.4M | 1.35% | -467 | -1.4% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 23,194 | $5.3M | 1.32% | -318 | -1.4% |
| 25 | — | CHUBB LTD SWITZ | — | 16,122 | $5.3M | 1.30% | -221 | -1.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 25,606 | $4.9M | 1.22% | NEW | — |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 66,910 | $4.8M | 1.19% | -920 | -1.4% |
| 28 | WMB | WILLIAMS COS INC | Energy | 65,043 | $4.7M | 1.17% | -894 | -1.4% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 56,225 | $4.7M | 1.16% | -773 | -1.4% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,148 | $4.3M | 1.07% | -4K | -9.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 11,522 | $4.3M | 1.06% | -158 | -1.4% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 30,454 | $4.2M | 1.05% | +6K | +22.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 12,679 | $4.2M | 1.03% | -174 | -1.4% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 9,728 | $4.1M | 1.02% | -133 | -1.4% |
| 35 | — | OREILLY AUTOMOTIVE INC | — | 43,801 | $4.0M | 1.00% | -602 | -1.4% |
| 36 | NOW | SERVICENOW INC | Technology | 38,027 | $4.0M | 0.98% | -523 | -1.4% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 19,434 | $3.9M | 0.95% | -267 | -1.4% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 10,965 | $3.7M | 0.93% | -150 | -1.4% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,666 | $3.5M | 0.86% | -297 | -1.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 9,679 | $3.4M | 0.84% | -133 | -1.4% |
| 41 | SYK | STRYKER CORPORATION | Healthcare | 10,077 | $3.3M | 0.82% | -138 | -1.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,198 | $3.3M | 0.81% | -222 | -1.4% |
| 43 | INTU | INTUIT | Technology | 7,506 | $3.2M | 0.80% | -103 | -1.4% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,973 | $3.2M | 0.79% | -137 | -1.4% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,103 | $3.2M | 0.78% | -276 | -1.4% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,707 | $3.1M | 0.76% | -669 | -1.4% |
| 47 | DE | DEERE & CO | Industrials | 5,304 | $3.0M | 0.74% | NEW | — |
| 48 | GEV | GE VERNOVA INC | Utilities | 3,189 | $2.8M | 0.69% | -3K | -51.2% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 28,512 | $2.7M | 0.68% | +13K | +80.0% |
| 50 | PODD | INSULET CORP | Healthcare | 12,643 | $2.7M | 0.66% | -173 | -1.4% |
| 51 | FQI | DIGITAL RLTY TR INC | — | 13,485 | $2.4M | 0.60% | -5K | -26.7% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 24,273 | $2.3M | 0.58% | -333 | -1.4% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,612 | $2.3M | 0.56% | -63 | -1.4% |
| 54 | WING | WINGSTOP INC | Consumer Cyclical | 12,107 | $1.9M | 0.46% | +2K | +19.3% |
| 55 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,159 | $1.9M | 0.46% | -57 | -1.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,021 | $1.6M | 0.40% | -82 | -1.3% |
| 57 | ZTS | ZOETIS INC | Healthcare | 11,358 | $1.3M | 0.33% | -156 | -1.4% |
Sector Allocation
Technology
34.9%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
9.8%
Healthcare
8.2%
Industrials
7.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.4%
Basic Materials
2.0%