Fund Universe

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☆Meiji Yasuda America Inc

CIK 0002072353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
598
Positions
57
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 58 positions · portfolio value $598M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.9% +0.0% 53.4 266,970 +59,759 2 —
☆AAPL funds › APPLE INC ADD — 6.6% -0.0% 39.5 136,631 +30,583 2 —
☆GOOG funds › ALPHABET INC ADD — 6.6% +0.4% 39.2 110,964 +24,150 2 —
☆MSFT funds › MICROSOFT CORP ADD — 5.5% -0.8% 32.8 87,835 +19,660 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.8% +3.1% 28.9 25,038 +3,843 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.4% -0.3% 26.4 110,623 +19,705 2 —
☆AVGO funds › BROADCOM INC ADD — 4.0% +0.2% 23.7 62,793 +14,054 2 —
☆LLY funds › ELI LILLY & CO ADD — 3.1% +0.5% 18.3 15,267 +4,195 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.9% -0.4% 17.3 52,968 +7,654 2 —
☆META funds › META PLATFORMS INC ADD — 2.5% -0.4% 15.0 26,695 +5,809 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.5% +1.2% 14.9 43,795 +9,801 2 —
☆GE funds › GE AEROSPACE ADD — 2.4% +0.3% 14.5 38,887 +8,177 2 —
☆CAT funds › CATERPILLAR INC ADD — 2.4% +0.5% 14.2 13,351 +2,806 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.1% -0.2% 12.7 12,564 +1,596 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.0% +1.2% 12.1 20,868 +4,670 2 —
☆COP funds › CONOCOPHILLIPS ADD — 1.9% -0.9% 11.4 109,832 +22,936 2 —
☆V funds › VISA INC ADD — 1.7% -0.1% 10.2 29,797 +5,444 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.7% +0.8% 10.2 14,124 +3,159 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.6% -0.1% 9.7 28,592 +5,223 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.5% -0.2% 9.0 49,789 +6,952 2 —
☆WELL funds › WELLTOWER INC ADD — 1.5% -0.2% 8.8 38,649 +4,894 2 —
☆KO funds › COCA COLA CO ADD — 1.4% -0.3% 8.3 102,292 +14,284 2 —
☆WMT funds › WALMART INC ADD — 1.4% -0.5% 8.3 73,010 +10,195 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 1.4% -0.1% 8.3 26,035 +4,636 2 —
☆CTVA funds › CORTEVA INC ADD — 1.1% -0.0% 6.8 80,076 +23,851 2 —
☆CB funds › CHUBB LIMITED ADD — 1.1% -0.2% 6.7 19,725 +3,603 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% -0.4% 6.7 76,542 +11,644 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.1% -0.2% 6.5 29,369 +6,175 2 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.2% 6.2 32,423 +6,817 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.0% -0.2% 6.1 84,728 +17,818 2 —
☆WMB funds › WILLIAMS COS INC ADD — 1.0% -0.1% 6.1 82,211 +17,168 2 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.1% 5.9 14,017 +2,495 2 —
☆TJX funds › TJX COS INC NEW ADD — 1.0% +0.1% 5.9 38,686 +17,020 2 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 5.4 15,426 +2,747 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.9% -0.2% 5.3 39,093 +5,945 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.9% -0.2% 5.3 41,998 +11,544 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.9% -0.1% 5.2 23,777 +4,343 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.8% -0.2% 4.9 53,294 +9,493 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.8% +0.0% 4.9 14,201 +4,228 2 —
☆NOW funds › SERVICENOW INC ADD — 0.8% -0.2% 4.9 48,993 +10,966 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.8% -0.2% 4.8 11,901 +2,173 2 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.0% 4.8 13,347 +3,668 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.1% 4.7 4,036 +847 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.7% -0.1% 4.4 13,895 +3,818 2 —
☆DE funds › DEERE & CO ADD — 0.7% -0.0% 4.3 6,714 +1,410 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.7% -0.1% 4.1 33,356 +13,253 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 3.5 8,301 +2,280 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.5% +0.5% 3.3 3,815 +3,815 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 3.2 6,359 +1,747 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.1% 3.0 31,025 +6,752 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.3% 2.9 67,171 +18,464 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.5% +0.0% 2.8 5,733 +1,574 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.1% 2.8 15,440 +1,955 2 —
☆PODD funds › INSULET CORP ADD — 0.4% -0.2% 2.7 17,434 +4,791 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 2.6 36,442 +7,930 2 —
☆INTU funds › INTUIT ADD — 0.4% -0.4% 2.5 9,669 +2,163 2 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.1% 1.1 15,663 +4,305 2 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.5% 0.0 0 -12,107 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 598 57 0.09 49% 0.035 0.518 — in
2026Q1 404 57 0.07 48% 0.034 0.497 — entered
2025Q4 436 56 0.00 51% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status