Meiji Yasuda America Inc Diversified Active

Location: New York, NY

CIK: 0002072353 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (1)

Increased Positions (56)

MU MICRON TECHNOLOGY INC 4.8%
Value $28.9M (+303.6%) Shares 25,038 (+18.1%) Est. Cost $371.32 Unrealized
NVDA NVIDIA CORPORATION 8.9%
Value $53.42M (+47.8%) Shares 266,970 (+28.8%) Est. Cost $189.26 Unrealized
GOOG ALPHABET INC 6.6%
Value $39.21M (+57.4%) Shares 110,964 (+27.8%) Est. Cost $300.91 Unrealized
AAPL APPLE INC 6.6%
Value $39.54M (+46.9%) Shares 136,631 (+28.8%) Est. Cost $273.05 Unrealized
PANW PALO ALTO NETWORKS INC 2.5%
Value $14.93M (+174.0%) Shares 43,795 (+28.8%) Est. Cost $232.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $12.12M (+267.9%) Shares 20,868 (+28.8%) Est. Cost $304.34 Unrealized
AVGO BROADCOM INC 4.0%
Value $23.72M (+57.2%) Shares 62,793 (+28.8%) Est. Cost $361.64 Unrealized
LLY ELI LILLY & CO 3.1%
Value $18.31M (+79.8%) Shares 15,267 (+37.9%) Est. Cost $1024.38 Unrealized
MSFT MICROSOFT CORP 5.5%
Value $32.76M (+29.8%) Shares 87,835 (+28.8%) Est. Cost $472.03 Unrealized
AMZN AMAZON COM INC 4.4%
Value $26.37M (+39.2%) Shares 110,623 (+21.7%) Est. Cost $230.49 Unrealized
CAT CATERPILLAR INC 2.4%
Value $14.22M (+90.3%) Shares 13,351 (+26.6%) Est. Cost $662.56 Unrealized
AMAT APPLIED MATLS INC 1.7%
Value $10.21M (+172.5%) Shares 14,124 (+28.8%) Est. Cost $347.63 Unrealized
GE GE AEROSPACE 2.4%
Value $14.53M (+66.8%) Shares 38,887 (+26.6%) Est. Cost $316.13 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value $17.34M (+30.1%) Shares 52,968 (+16.9%) Est. Cost $312.11 Unrealized
GS GOLDMAN SACHS GROUP INC 2.1%
Value $12.71M (+36.9%) Shares 12,564 (+14.6%) Est. Cost $838.51 Unrealized
META META PLATFORMS INC 2.5%
Value $15.04M (+25.8%) Shares 26,695 (+27.8%) Est. Cost $644.68 Unrealized
V VISA INC 1.7%
Value $10.22M (+38.9%) Shares 29,797 (+22.4%) Est. Cost $340.87 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value $9.671M (+36.8%) Shares 28,592 (+22.4%) Est. Cost $353.55 Unrealized
TJX TJX COS INC NEW 1.0%
Value $5.861M (+69.4%) Shares 38,686 (+78.6%) Est. Cost $149.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 1.4%
Value $8.267M (+40.4%) Shares 26,035 (+21.7%) Est. Cost $292.41 Unrealized
WELL WELLTOWER INC 1.5%
Value $8.772M (+31.4%) Shares 38,649 (+14.5%) Est. Cost $191.65 Unrealized
CTVA CORTEVA INC 1.1%
Value $6.782M (+44.1%) Shares 80,076 (+42.4%) Est. Cost $70.54 Unrealized
GEV GE VERNOVA INC 0.8%
Value $4.742M (+70.3%) Shares 4,036 (+26.6%) Est. Cost $727.78 Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value $9.007M (+27.2%) Shares 49,789 (+16.2%) Est. Cost $157.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.45M (+111.8%) Shares 8,301 (+37.9%) Est. Cost $358.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value $4.89M (+53.0%) Shares 14,201 (+42.4%) Est. Cost $337.15 Unrealized
KO COCA COLA CO 1.4%
Value $8.313M (+24.2%) Shares 102,292 (+16.2%) Est. Cost $71.05 Unrealized
TSLA TESLA INC 1.0%
Value $5.896M (+37.6%) Shares 14,017 (+21.7%) Est. Cost $439.25 Unrealized
CB CHUBB LIMITED 1.1%
Value $6.721M (+27.9%) Shares 19,725 (+22.3%) Est. Cost $301.23 Unrealized
AMGN AMGEN INC 0.8%
Value $4.833M (+41.9%) Shares 13,347 (+37.9%) Est. Cost $328.64 Unrealized
WMB WILLIAMS COS INC 1.0%
Value $6.112M (+29.1%) Shares 82,211 (+26.4%) Est. Cost $63.04 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value $5.194M (+34.8%) Shares 23,777 (+22.3%) Est. Cost $213.46 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value $6.114M (+27.0%) Shares 84,728 (+26.6%) Est. Cost $86.28 Unrealized
DE DEERE & CO 0.7%
Value $4.259M (+42.5%) Shares 6,714 (+26.6%) Est. Cost $568.77 Unrealized
HD HOME DEPOT INC 0.9%
Value $5.44M (+30.5%) Shares 15,426 (+21.7%) Est. Cost $362.47 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value $6.546M (+22.8%) Shares 29,369 (+26.6%) Est. Cost $214.73 Unrealized
RTX RTX CORPORATION 1.0%
Value $6.152M (+24.5%) Shares 32,423 (+26.6%) Est. Cost $195.17 Unrealized
SYK STRYKER CORPORATION 0.7%
Value $4.375M (+32.1%) Shares 13,895 (+37.9%) Est. Cost $350.10 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $5.306M (+25.0%) Shares 41,998 (+37.9%) Est. Cost $124.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $5.348M (+23.1%) Shares 39,093 (+17.9%) Est. Cost $120.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.848M (+53.3%) Shares 5,733 (+37.8%) Est. Cost $449.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $4.106M (+29.9%) Shares 33,356 (+65.9%) Est. Cost $143.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.188M (+40.6%) Shares 6,359 (+37.9%) Est. Cost $547.63 Unrealized
NOW SERVICENOW INC 0.8%
Value $4.864M (+22.3%) Shares 48,993 (+28.8%) Est. Cost $155.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $4.908M (+21.4%) Shares 53,294 (+21.7%) Est. Cost $96.70 Unrealized
INTU INTUIT 0.4%
Value $2.524M (-22.2%) Shares 9,669 (+28.8%) Est. Cost $571.28 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value $4.847M (+17.1%) Shares 11,901 (+22.3%) Est. Cost $478.33 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value $6.718M (+11.5%) Shares 76,542 (+17.9%) Est. Cost $83.30 Unrealized
DIS DISNEY WALT CO 0.5%
Value $2.986M (+27.6%) Shares 31,025 (+27.8%) Est. Cost $106.64 Unrealized
WMT WALMART INC 1.4%
Value $8.269M (+5.9%) Shares 73,010 (+16.2%) Est. Cost $108.05 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $2.773M (+14.1%) Shares 15,440 (+14.5%) Est. Cost $165.22 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.126M (-16.2%) Shares 15,663 (+37.9%) Est. Cost $114.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.867M (-6.2%) Shares 67,171 (+37.9%) Est. Cost $82.82 Unrealized
NFLX NETFLIX INC. 0.4%
Value $2.602M (-5.1%) Shares 36,442 (+27.8%) Est. Cost $91.55 Unrealized
COP CONOCOPHILLIPS 1.9%
Value $11.42M (-0.5%) Shares 109,832 (+26.4%) Est. Cost $93.49 Unrealized
PODD INSULET CORP 0.4%
Value $2.654M (+0.0%) Shares 17,434 (+37.9%) Est. Cost $268.58 Unrealized

Exited Positions (1)