Asset Manager
← All Institutions
Dai-ichi Life Insurance Company, Ltd
Market Value
$4.0B
+11.7%
Holdings
487
-7
New Purchases
11
Added To
167
Closed
14
Reduced
139
Top 10 Concentration
30.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.30% | 1.73% | +0.57% | $91M |
| AAPL | 4.77% | 4.27% | +0.50% | $189M |
| NVDA | 6.55% | 6.20% | +0.35% | $260M |
| TSLA | 1.64% | 1.31% | +0.32% | $65M |
| GOOG | 1.40% | 1.15% | +0.25% | $55M |
| TDY | 0.27% | 0.04% | +0.23% | $11M |
| ORCL | 0.64% | 0.44% | +0.20% | $25M |
| CME | 0.63% | 0.43% | +0.20% | $25M |
| EXE | 0.18% | 0.00% | +0.18% | $7M |
| WST | 0.17% | 0.00% | +0.17% | $7M |
| JNJ | 1.00% | 0.84% | +0.16% | $40M |
| LEVI | 0.15% | 0.00% | +0.15% | $6M |
| ORLY | 0.28% | 0.12% | +0.15% | $11M |
| TJX | 0.97% | 0.82% | +0.15% | $39M |
| ANET | 0.45% | 0.30% | +0.15% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.87% | 1.26% | -0.39% | $35M |
| AMZN | 2.69% | 3.04% | -0.35% | $107M |
| MA | 0.75% | 1.01% | -0.26% | $30M |
| COST | 0.56% | 0.81% | -0.24% | $22M |
| MELI | 0.28% | 0.52% | -0.24% | $11M |
| LLY | 0.77% | 1.00% | -0.24% | $30M |
| VRTX | 0.12% | 0.31% | -0.19% | $5M |
| AMAT | 0.19% | 0.36% | -0.17% | $7M |
| TDG | 0.28% | 0.45% | -0.17% | $11M |
| JNPR | 0.00% | 0.17% | -0.17% | $0 |
| SE | 0.26% | 0.43% | -0.17% | $10M |
| PM | 0.70% | 0.86% | -0.16% | $28M |
| PANW | 0.20% | 0.36% | -0.16% | $8M |
| RCL | 0.37% | 0.49% | -0.12% | $15M |
| MSFT | 5.66% | 5.78% | -0.12% | $225M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $2.2B | 55.2% |
| Large Cap | 401 | $1.8B | 44.2% |
| Mid Cap | 25 | $24M | 0.6% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$46.1B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
478
# ETFs / Funds
9
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.55% | 1,392,873 | $260M | $186.58 | $40M | -375 | -0.0% | |
| 2 | MSFT | 5.66% | 433,497 | $225M | $517.95 | $19M | +20,968 | +5.1% | |
| 3 | AAPL | 4.77% | 743,477 | $189M | $254.63 | $38M | +4,009 | +0.5% | |
| 4 | AMZN | 2.69% | 485,584 | $107M | $219.57 | -$1M | -6,590 | -1.3% | |
| 5 | AVGO | 2.30% | 276,528 | $91M | $329.91 | $14M | -3,298 | -1.2% | |
| 6 | GOOGL | 2.30% | 374,921 | $91M | $243.10 | $30M | +26,714 | +7.7% | |
| 7 | META | 1.78% | 95,952 | $70M | $734.38 | $9M | +13,057 | +15.8% | |
| 8 | TSLA | 1.64% | 145,984 | $65M | $444.72 | $18M | -788 | -0.5% | |
| 9 | JPM | 1.45% | 181,965 | $57M | $315.43 | $6M | +4,475 | +2.5% | |
| 10 | GOOG | 1.40% | 227,787 | $55M | $243.55 | $15M | -2,017 | -0.9% | |
| 11 | BRK-B | 1.18% | 93,341 | $47M | $502.74 | $5M | +7,778 | +9.1% | |
| 12 | WMT | 1.14% | 440,593 | $45M | $103.06 | $2M | -4,247 | -0.9% | |
| 13 | V | 1.05% | 122,009 | $42M | $341.38 | $811K | +6,981 | +6.1% | |
| 14 | CSCO | 1.01% | 583,961 | $40M | $68.42 | $5M | +85,264 | +17.1% | |
| 15 | JNJ | 1.00% | 213,588 | $40M | $185.42 | $10M | +17,968 | +9.2% | |
| 16 | TJX | 0.97% | 267,388 | $39M | $144.54 | $9M | +30,365 | +12.8% | |
| 17 | BSX | 0.92% | 371,967 | $36M | $97.63 | $1M | +45,045 | +13.8% | |
| 18 | XONA.DE | 0.91% | 319,379 | $36M | $112.75 | $3M | +16,985 | +5.6% | |
| 19 | NFLX | 0.87% | 28,840 | $35M | $1,198.92 | -$10M | -4,492 | -13.5% | |
| 20 | PG | 0.85% | 219,995 | $34M | $153.65 | $3M | +27,543 | +14.3% | |
| 21 | IBM | 0.84% | 118,644 | $33M | $282.16 | $3M | +15,417 | +14.9% | |
| 22 | COR | 0.79% | 99,705 | $31M | $312.53 | $5M | +11,658 | +13.2% | |
| 23 | ABBV | 0.77% | 132,012 | $31M | $231.54 | $3M | -18,617 | -12.4% | |
| 24 | LLY | 0.77% | 39,888 | $30M | $763.00 | -$5M | -5,839 | -12.8% | |
| 25 | APH | 0.76% | 243,928 | $30M | $123.75 | $8M | +19,503 | +8.7% | |
| 26 | MA | 0.75% | 52,459 | $30M | $568.81 | -$6M | -11,250 | -17.7% | |
| 27 | TMUS | 0.74% | 123,360 | $30M | $239.38 | $6M | +23,361 | +23.4% | |
| 28 | T | 0.73% | 1,025,321 | $29M | $28.24 | $3M | +114,998 | +12.6% | |
| 29 | KO | 0.71% | 425,111 | $28M | $66.32 | $322K | +31,173 | +7.9% | |
| 30 | PM | 0.70% | 170,210 | $28M | $162.20 | -$3M | +2,867 | +1.7% | |
| 31 | MSI | 0.68% | 59,406 | $27M | $457.29 | $5M | +7,793 | +15.1% | |
| 32 | BAC | 0.68% | 521,470 | $27M | $51.59 | $2M | -5,914 | -1.1% | |
| 33 | GS | 0.67% | 33,304 | $27M | $796.35 | $6M | +4,475 | +15.5% | |
| 34 | LQD | 0.65% | 231,000 | $26M | $111.47 | $3M | +27,000 | +13.2% | |
| 35 | NOW | 0.64% | 27,572 | $25M | $920.28 | -$1M | +1,663 | +6.4% | |
| 36 | ORCL | 0.64% | 90,047 | $25M | $281.24 | $10M | +18,380 | +25.6% | |
| 37 | MCD | 0.64% | 83,183 | $25M | $303.89 | $4M | +10,607 | +14.6% | |
| 38 | CME | 0.63% | 92,264 | $25M | $270.19 | $10M | +36,598 | +65.8% | |
| 39 | LIN | 0.63% | 52,439 | $25M | $475.00 | $3M | +6,152 | +13.3% | |
| 40 | PGR | 0.61% | 98,137 | $24M | $246.95 | $2M | +13,856 | +16.4% | |
| 41 | MS | 0.58% | 143,779 | $23M | $158.96 | $7M | +28,922 | +25.2% | |
| 42 | GILD | 0.57% | 204,186 | $23M | $111.00 | $2M | +16,100 | +8.6% | |
| 43 | COST | 0.56% | 24,158 | $22M | $925.63 | -$6M | -4,852 | -16.7% | |
| 44 | C | 0.54% | 212,922 | $22M | $101.50 | $3M | -2,780 | -1.3% | |
| 45 | PEP | 0.54% | 153,428 | $22M | $140.44 | $4M | +18,493 | +13.7% | |
| 46 | VZ | 0.54% | 483,896 | $21M | $43.95 | $3M | +65,573 | +15.7% | |
| 47 | MMC | 0.53% | 104,977 | $21M | $201.53 | $2M | +15,944 | +17.9% | |
| 48 | MRK | 0.53% | 248,998 | $21M | $83.93 | $4M | +34,096 | +15.9% | |
| 49 | CB | 0.52% | 73,747 | $21M | $282.25 | $3M | +11,578 | +18.6% | |
| 50 | WM | 0.52% | 93,303 | $21M | $220.83 | $3M | +14,741 | +18.8% | |
| 51 | RSG | 0.49% | 84,847 | $19M | $229.48 | $2M | +12,619 | +17.5% | |
| 52 | DUK | 0.48% | 152,274 | $19M | $123.75 | $3M | +21,592 | +16.5% | |
| 53 | SO | 0.47% | 196,503 | $19M | $94.77 | $4M | +32,035 | +19.5% | |
| 54 | HD | 0.47% | 45,899 | $19M | $405.19 | $2M | -198 | -0.4% | |
| 55 | ABT | 0.47% | 138,282 | $19M | $133.94 | $5M | +39,947 | +40.6% | |
| 56 | GEV | 0.47% | 30,087 | $19M | $614.90 | -$978K | -6,724 | -18.3% | |
| 57 | CL | 0.46% | 227,424 | $18M | $79.94 | $1M | +39,586 | +21.1% | |
| 58 | ANET | 0.45% | 121,648 | $18M | $145.71 | $7M | +18,378 | +17.8% | |
| 59 | INTU | 0.44% | 25,373 | $17M | $682.91 | $7M | +12,216 | +92.8% | |
| 60 | PLTR | 0.41% | 89,712 | $16M | $182.42 | $4M | +117 | +0.1% | |
| 61 | ROP | 0.41% | 32,702 | $16M | $498.69 | $1M | +5,715 | +21.2% | |
| 62 | URI | 0.41% | 16,985 | $16M | $954.66 | $3M | -410 | -2.4% | |
| 63 | MCK | 0.39% | 20,114 | $16M | $772.54 | $3M | +2,565 | +14.6% | |
| 64 | GE | 0.39% | 51,227 | $15M | $300.82 | $2M | -788 | -1.5% | |
| 65 | HIG | 0.38% | 111,826 | $15M | $133.39 | -$396K | -8,868 | -7.3% | |
| 66 | RCL | 0.37% | 45,719 | $15M | $323.58 | -$3M | -10,087 | -18.1% | |
| 67 | UNH | 0.34% | 38,716 | $13M | $345.30 | -$3M | -12,370 | -24.2% | |
| 68 | AMD | 0.33% | 81,785 | $13M | $161.79 | $1M | -3,816 | -4.5% | |
| 69 | NEE | 0.33% | 171,645 | $13M | $75.49 | $415K | -9,031 | -5.0% | |
| 70 | AXP | 0.32% | 38,723 | $13M | $332.16 | $4M | +10,277 | +36.1% | |
| 71 | CVX | 0.32% | 82,692 | $13M | $155.29 | $3M | +13,090 | +18.8% | |
| 72 | KLAC | 0.30% | 11,074 | $12M | $1,078.60 | $774K | -1,397 | -11.2% | |
| 73 | VMC | 0.30% | 38,109 | $12M | $307.62 | $4M | +7,396 | +24.1% | |
| 74 | MELI | 0.28% | 4,828 | $11M | $2,336.94 | -$7M | -2,275 | -32.0% | |
| 75 | TDG | 0.28% | 8,447 | $11M | $1,318.02 | -$5M | -2,133 | -20.2% | |
| 76 | FAST | 0.28% | 226,230 | $11M | $49.04 | $3M | +35,024 | +18.3% | |
| 77 | WFC | 0.28% | 131,562 | $11M | $83.82 | -$2M | -25,579 | -16.3% | |
| 78 | CTSH | 0.28% | 163,212 | $11M | $67.07 | $572K | +30,251 | +22.8% | |
| 79 | ORLY | 0.28% | 101,339 | $11M | $107.81 | $7M | +53,594 | +112.2% | |
| 80 | ALL | 0.27% | 50,631 | $11M | $214.65 | $2M | +7,910 | +18.5% | |
| 81 | PEG | 0.27% | 129,558 | $11M | $83.46 | $2M | +21,035 | +19.4% | |
| 82 | TDY | 0.27% | 18,265 | $11M | $586.04 | $9M | +15,388 | +534.9% | |
| 83 | 0HQN.L | 0.27% | 43,397 | $11M | $245.25 | $2M | +5,700 | +15.1% | |
| 84 | GIS | 0.27% | 208,617 | $11M | $50.42 | $587K | +16,920 | +8.8% | |
| 85 | MO | 0.26% | 158,724 | $10M | $66.06 | $3M | +23,083 | +17.0% | |
| 86 | SE | 0.26% | 57,657 | $10M | $178.73 | -$5M | -37,323 | -39.3% | |
| 87 | CAT | 0.25% | 21,164 | $10M | $477.15 | $2M | -76 | -0.4% | |
| 88 | WCN | 0.25% | 56,045 | $10M | $175.80 | $1M | +9,023 | +19.2% | |
| 89 | AMGN | 0.25% | 34,877 | $10M | $282.20 | $1M | +4,791 | +15.9% | |
| 90 | CRM | 0.24% | 40,961 | $10M | $237.00 | -$2M | -1,859 | -4.3% | |
| 91 | EHC | 0.24% | 76,059 | $10M | $127.02 | $140K | -1,581 | -2.0% | |
| 92 | ACN | 0.23% | 36,946 | $9M | $246.60 | -$1M | +2,113 | +6.1% | |
| 93 | LRCX | 0.23% | 66,843 | $9M | $133.90 | $3M | +8,000 | +13.6% | |
| 94 | ATO | 0.23% | 52,388 | $9M | $170.75 | $2M | +4,909 | +10.3% | |
| 95 | K | 0.23% | 108,806 | $9M | $82.02 | $1M | +14,131 | +14.9% | |
| 96 | TYL | 0.22% | 16,923 | $9M | $523.16 | $278K | +2,458 | +17.0% | |
| 97 | MU | 0.22% | 52,658 | $9M | $167.32 | $2M | -147 | -0.3% | |
| 98 | TMO | 0.22% | 18,132 | $9M | $485.02 | $2M | +2,438 | +15.5% | |
| 99 | EA | 0.22% | 43,597 | $9M | $201.70 | $767K | -6,664 | -13.3% | |
| 100 | DIS | 0.21% | 74,468 | $9M | $114.50 | -$752K | -356 | -0.5% |