Asset Manager
← All Institutions
Dai-ichi Life Insurance Company, Ltd
Market Value
$3.6B
+4.0%
Holdings
498
+6
New Purchases
18
Added To
128
Closed
18
Reduced
226
Top 10 Concentration
28.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.18% | 4.39% | +1.79% | $220M |
| AVGO | 2.17% | 1.27% | +0.89% | $77M |
| MSFT | 5.76% | 5.06% | +0.70% | $205M |
| AMZN | 3.03% | 2.51% | +0.52% | $108M |
| TSLA | 1.31% | 0.85% | +0.46% | $47M |
| MELI | 0.52% | 0.09% | +0.43% | $19M |
| NFLX | 1.25% | 0.86% | +0.40% | $45M |
| GEV | 0.55% | 0.15% | +0.40% | $19M |
| META | 1.72% | 1.36% | +0.36% | $61M |
| GOOGL | 1.72% | 1.41% | +0.31% | $61M |
| JPM | 1.44% | 1.16% | +0.29% | $51M |
| EHC | 0.27% | 0.00% | +0.27% | $10M |
| RCL | 0.49% | 0.24% | +0.25% | $17M |
| BAC | 0.70% | 0.47% | +0.23% | $25M |
| C | 0.52% | 0.29% | +0.22% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.45% | 1.11% | -0.66% | $16M |
| CRM | 0.33% | 0.73% | -0.41% | $12M |
| V | 1.15% | 1.53% | -0.39% | $41M |
| ADBE | 0.23% | 0.57% | -0.34% | $8M |
| PG | 0.86% | 1.13% | -0.27% | $31M |
| AAPL | 4.26% | 4.53% | -0.27% | $152M |
| MSI | 0.61% | 0.87% | -0.26% | $22M |
| PEP | 0.50% | 0.76% | -0.25% | $18M |
| MA | 1.01% | 1.25% | -0.25% | $36M |
| ABBV | 0.78% | 1.03% | -0.24% | $28M |
| MMC | 0.55% | 0.78% | -0.23% | $19M |
| WM | 0.50% | 0.73% | -0.23% | $18M |
| CTAS | 0.17% | 0.39% | -0.22% | $6M |
| PCG | 0.02% | 0.21% | -0.19% | $648K |
| HD | 0.47% | 0.66% | -0.19% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.9B | 54.6% |
| Large Cap | 419 | $1.6B | 45.0% |
| Mid Cap | 22 | $12M | 0.3% |
| Small Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$43.1B
Avg P/E
35.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
489
# ETFs / Funds
9
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 1,393,248 | $220M | $157.99 | $70M | +6,135 | +0.4% | |
| 2 | MSFT | 5.76% | 412,529 | $205M | $497.41 | $32M | -48,963 | -10.6% | |
| 3 | AAPL | 4.26% | 739,468 | $152M | $205.17 | -$3M | +41,696 | +6.0% | |
| 4 | AMZN | 3.03% | 492,174 | $108M | $219.39 | $22M | +40,322 | +8.9% | |
| 5 | AVGO | 2.17% | 279,826 | $77M | $275.65 | $34M | +19,265 | +7.4% | |
| 6 | GOOGL | 1.72% | 348,207 | $61M | $176.23 | $13M | +35,190 | +11.2% | |
| 7 | META | 1.72% | 82,895 | $61M | $738.09 | $15M | +1,965 | +2.4% | |
| 8 | JPM | 1.44% | 177,490 | $51M | $289.91 | $12M | +15,970 | +9.9% | |
| 9 | TSLA | 1.31% | 146,772 | $47M | $317.66 | $17M | +34,312 | +30.5% | |
| 10 | NFLX | 1.25% | 33,332 | $45M | $1,339.13 | $15M | +1,877 | +6.0% | |
| 11 | WMT | 1.22% | 444,840 | $43M | $97.78 | $6M | +17,920 | +4.2% | |
| 12 | BRK-B | 1.17% | 85,563 | $42M | $485.77 | -$2M | +3,988 | +4.9% | |
| 13 | V | 1.15% | 115,028 | $41M | $355.05 | -$12M | -34,629 | -23.1% | |
| 14 | GOOG | 1.14% | 229,804 | $41M | $177.39 | $9M | +26,000 | +12.8% | |
| 15 | MA | 1.01% | 63,709 | $36M | $561.94 | -$7M | -14,641 | -18.7% | |
| 16 | LLY | 1.00% | 45,727 | $36M | $779.53 | $2M | +5,421 | +13.4% | |
| 17 | BSX | 0.99% | 326,922 | $35M | $107.41 | -$487K | -25,993 | -7.4% | |
| 18 | CSCO | 0.97% | 498,697 | $35M | $69.38 | -$2M | -102,473 | -17.1% | |
| 19 | XOM | 0.92% | 302,394 | $33M | $107.80 | $343K | +31,183 | +11.5% | |
| 20 | PG | 0.86% | 192,452 | $31M | $159.32 | -$8M | -34,567 | -15.2% | |
| 21 | PM | 0.86% | 167,343 | $30M | $182.13 | $1M | -17,069 | -9.3% | |
| 22 | IBM | 0.85% | 103,227 | $30M | $294.78 | -$1M | -23,742 | -18.7% | |
| 23 | JNJ | 0.84% | 195,620 | $30M | $152.75 | -$2M | +506 | +0.3% | |
| 24 | TJX | 0.82% | 237,023 | $29M | $123.49 | $1M | +5,760 | +2.5% | |
| 25 | COST | 0.81% | 29,010 | $29M | $989.94 | $7M | +5,577 | +23.8% | |
| 26 | ABBV | 0.78% | 150,629 | $28M | $185.62 | -$7M | -16,845 | -10.1% | |
| 27 | KO | 0.78% | 393,938 | $28M | $70.75 | -$2M | -25,002 | -6.0% | |
| 28 | NOW | 0.75% | 25,909 | $27M | $1,028.08 | $829K | -6,507 | -20.1% | |
| 29 | ABC | 0.74% | 88,047 | $26M | $299.85 | $3M | +4,603 | +5.5% | |
| 30 | T | 0.74% | 910,323 | $26M | $28.94 | $456K | -5,137 | -0.6% | |
| 31 | BAC | 0.70% | 527,384 | $25M | $47.32 | $9M | +137,977 | +35.4% | |
| 32 | TMUS | 0.67% | 99,999 | $24M | $238.26 | -$2M | +3,536 | +3.7% | |
| 33 | PGR | 0.63% | 84,281 | $22M | $266.86 | -$2M | -2,020 | -2.3% | |
| 34 | LQD | 0.63% | 204,000 | $22M | $109.61 | $3M | +30,000 | +17.2% | |
| 35 | APH | 0.62% | 224,425 | $22M | $98.75 | $7M | -953 | -0.4% | |
| 36 | LIN | 0.61% | 46,287 | $22M | $469.18 | -$342K | -1,087 | -2.3% | |
| 37 | MSI | 0.61% | 51,613 | $22M | $420.46 | -$8M | -16,451 | -24.2% | |
| 38 | MCD | 0.60% | 72,576 | $21M | $292.17 | -$2M | -1,642 | -2.2% | |
| 39 | GILD | 0.59% | 188,086 | $21M | $110.87 | -$3M | -23,836 | -11.2% | |
| 40 | GS | 0.57% | 28,829 | $20M | $707.75 | $7M | +3,594 | +14.2% | |
| 41 | GEV | 0.55% | 36,811 | $19M | $529.15 | $14M | +19,877 | +117.4% | |
| 42 | MMC | 0.55% | 89,033 | $19M | $218.64 | -$7M | -19,962 | -18.3% | |
| 43 | MELI | 0.52% | 7,103 | $19M | $2,613.63 | $15M | +5,459 | +332.1% | |
| 44 | C | 0.52% | 215,702 | $18M | $85.12 | $8M | +73,779 | +52.0% | |
| 45 | VZ | 0.51% | 418,323 | $18M | $43.27 | -$765K | +2,415 | +0.6% | |
| 46 | CB | 0.51% | 62,169 | $18M | $289.72 | -$2M | -4,123 | -6.2% | |
| 47 | WM | 0.50% | 78,562 | $18M | $228.82 | -$7M | -29,408 | -27.2% | |
| 48 | PEP | 0.50% | 134,935 | $18M | $132.04 | -$8M | -37,461 | -21.7% | |
| 49 | RSG | 0.50% | 72,228 | $18M | $246.61 | -$2M | -11,592 | -13.8% | |
| 50 | RCL | 0.49% | 55,806 | $17M | $313.14 | $9M | +15,373 | +38.0% | |
| 51 | CL | 0.48% | 187,838 | $17M | $90.90 | -$3M | -23,522 | -11.1% | |
| 52 | MRK | 0.48% | 214,902 | $17M | $79.16 | -$3M | -9,383 | -4.2% | |
| 53 | HD | 0.47% | 46,097 | $17M | $366.64 | -$6M | -15,799 | -25.5% | |
| 54 | MS | 0.45% | 114,857 | $16M | $140.86 | $496K | -19,563 | -14.6% | |
| 55 | TDG | 0.45% | 10,580 | $16M | $1,520.64 | $1M | +32 | +0.3% | |
| 56 | UNH | 0.45% | 51,086 | $16M | $311.97 | -$22M | -21,466 | -29.6% | |
| 57 | ORCL | 0.44% | 71,667 | $16M | $218.63 | $5M | -4,822 | -6.3% | |
| 58 | DUK | 0.43% | 130,682 | $15M | $118.00 | -$4M | -24,800 | -15.9% | |
| 59 | CME | 0.43% | 55,666 | $15M | $275.62 | $2M | +4,415 | +8.6% | |
| 60 | HIG | 0.43% | 120,694 | $15M | $126.87 | -$1M | -11,645 | -8.8% | |
| 61 | ROP | 0.43% | 26,987 | $15M | $566.84 | -$3M | -3,312 | -10.9% | |
| 62 | SE | 0.43% | 94,980 | $15M | $159.94 | $5M | +17,738 | +23.0% | |
| 63 | SO | 0.42% | 164,468 | $15M | $91.83 | -$766K | -8,117 | -4.7% | |
| 64 | GE | 0.38% | 52,015 | $13M | $257.39 | $3M | +1,743 | +3.5% | |
| 65 | ABT | 0.38% | 98,335 | $13M | $136.01 | $2M | +15,013 | +18.0% | |
| 66 | URI | 0.37% | 17,395 | $13M | $753.40 | $1M | -1,827 | -9.5% | |
| 67 | MCK | 0.36% | 17,549 | $13M | $732.78 | -$4M | -7,406 | -29.7% | |
| 68 | AMAT | 0.36% | 70,012 | $13M | $183.07 | $4M | +6,450 | +10.2% | |
| 69 | PANW | 0.36% | 62,173 | $13M | $204.64 | -$6M | -46,654 | -42.9% | |
| 70 | WFC | 0.35% | 157,141 | $13M | $80.12 | $4M | +40,284 | +34.5% | |
| 71 | NEE | 0.35% | 180,676 | $13M | $69.42 | $1M | +21,692 | +13.6% | |
| 72 | PLTR | 0.34% | 89,595 | $12M | $136.32 | $8M | +37,882 | +73.2% | |
| 73 | AMD | 0.34% | 85,601 | $12M | $141.90 | -$3M | -57,036 | -40.0% | |
| 74 | CRM | 0.33% | 42,820 | $12M | $272.69 | -$13M | -50,903 | -54.3% | |
| 75 | KLAC | 0.31% | 12,471 | $11M | $895.74 | $6M | +5,145 | +70.2% | |
| 76 | VRTX | 0.31% | 25,036 | $11M | $445.20 | -$4M | -5,965 | -19.2% | |
| 77 | ANET | 0.30% | 103,270 | $11M | $102.31 | $5M | +34,043 | +49.2% | |
| 78 | ACN | 0.29% | 34,833 | $10M | $298.89 | -$5M | -14,478 | -29.4% | |
| 79 | CTSH | 0.29% | 132,961 | $10M | $78.03 | -$1M | -17,349 | -11.5% | |
| 80 | INTU | 0.29% | 13,157 | $10M | $787.63 | -$520K | -4,568 | -25.8% | |
| 81 | CVX | 0.28% | 69,602 | $10M | $143.19 | -$5M | -16,898 | -19.5% | |
| 82 | GIS | 0.28% | 191,697 | $10M | $51.81 | -$3M | -32,675 | -14.6% | |
| 83 | BKNG | 0.27% | 1,654 | $10M | $5,789.24 | $4M | +343 | +26.2% | |
| 84 | EHC | 0.27% | 77,640 | $10M | $122.63 | — | +77,640 | — | NEW |
| 85 | ISRG | 0.26% | 17,081 | $9M | $543.41 | $2M | +2,495 | +17.1% | |
| 86 | DIS | 0.26% | 74,824 | $9M | $124.01 | $3M | +12,000 | +19.1% | |
| 87 | PEG | 0.26% | 108,523 | $9M | $84.18 | -$3M | -41,738 | -27.8% | |
| 88 | AXP | 0.25% | 28,446 | $9M | $318.98 | -$1M | -9,500 | -25.0% | |
| 89 | SYK | 0.25% | 22,825 | $9M | $395.63 | $2M | +4,593 | +25.2% | |
| 90 | 0HQN.L | 0.25% | 37,697 | $9M | $233.21 | -$672K | -4,121 | -9.8% | |
| 91 | WCN | 0.25% | 47,022 | $9M | $186.72 | -$1M | -5,101 | -9.8% | |
| 92 | GDDY | 0.25% | 48,468 | $9M | $180.06 | -$1M | -8,209 | -14.5% | |
| 93 | CAH | 0.24% | 51,390 | $9M | $168.00 | $306K | -9,056 | -15.0% | |
| 94 | TXN | 0.24% | 41,538 | $9M | $207.62 | -$2M | -14,908 | -26.4% | |
| 95 | ALL | 0.24% | 42,721 | $9M | $201.31 | -$796K | -2,655 | -5.8% | |
| 96 | TYL | 0.24% | 14,465 | $9M | $592.84 | -$879K | -1,796 | -11.0% | |
| 97 | AMGN | 0.24% | 30,086 | $8M | $279.21 | $777K | +5,618 | +23.0% | |
| 98 | CAT | 0.23% | 21,240 | $8M | $388.21 | $1M | +700 | +3.4% | |
| 99 | ADBE | 0.23% | 20,987 | $8M | $386.88 | -$11M | -30,117 | -58.9% | |
| 100 | FAST | 0.23% | 191,206 | $8M | $42.00 | $97K | +88,906 | +86.9% |