Asset Manager
← All Institutions
Daiichi Life Insurance Co., Ltd.
Market Value
$3.9B
-2.8%
Holdings
503
+16
New Purchases
30
Added To
73
Closed
17
Reduced
210
Top 10 Concentration
31.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.43% | 1.40% | +1.03% | $94M |
| SMH | 0.88% | 0.00% | +0.88% | $34M |
| AMZN | 3.12% | 2.69% | +0.44% | $120M |
| AAPL | 5.17% | 4.77% | +0.40% | $199M |
| LLY | 1.12% | 0.77% | +0.35% | $43M |
| LRCX | 0.55% | 0.23% | +0.33% | $21M |
| AXP | 0.60% | 0.32% | +0.28% | $23M |
| KLAC | 0.56% | 0.30% | +0.26% | $22M |
| GOOGL | 2.55% | 2.30% | +0.25% | $98M |
| FIX | 0.23% | 0.00% | +0.23% | $9M |
| AVGO | 2.52% | 2.30% | +0.22% | $97M |
| INTU | 0.64% | 0.44% | +0.20% | $25M |
| NEM | 0.32% | 0.12% | +0.20% | $12M |
| AMD | 0.51% | 0.33% | +0.18% | $20M |
| ABBV | 0.94% | 0.77% | +0.17% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.76% | 6.55% | -0.79% | $222M |
| MSFT | 5.04% | 5.66% | -0.62% | $194M |
| MMC | 0.15% | 0.53% | -0.39% | $6M |
| NFLX | 0.52% | 0.87% | -0.35% | $20M |
| TMUS | 0.46% | 0.74% | -0.29% | $18M |
| NOW | 0.38% | 0.64% | -0.26% | $15M |
| META | 1.53% | 1.78% | -0.25% | $59M |
| URI | 0.17% | 0.41% | -0.24% | $7M |
| MSI | 0.45% | 0.68% | -0.24% | $17M |
| K | 0.00% | 0.23% | -0.23% | $0 |
| SE | 0.05% | 0.26% | -0.21% | $2M |
| MA | 0.55% | 0.75% | -0.20% | $21M |
| ORCL | 0.44% | 0.64% | -0.20% | $17M |
| PGR | 0.43% | 0.61% | -0.18% | $17M |
| LEVI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $2.2B | 57.2% |
| Large Cap | 421 | $1.6B | 42.2% |
| Mid Cap | 21 | $22M | 0.6% |
Portfolio Analytics
Avg Market Cap
$155.7B
Median Market Cap
$45.6B
Avg P/E
34.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
493
# ETFs / Funds
10
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.76% | 1,191,046 | $222M | $186.50 | -$38M | -201,827 | -14.5% | |
| 2 | AAPL | 5.17% | 732,790 | $199M | $271.86 | $10M | -10,687 | -1.4% | |
| 3 | MSFT | 5.04% | 401,966 | $194M | $483.62 | -$30M | -31,531 | -7.3% | |
| 4 | AMZN | 3.12% | 521,808 | $120M | $230.82 | $14M | +36,224 | +7.5% | |
| 5 | GOOGL | 2.55% | 313,625 | $98M | $313.00 | $7M | -61,296 | -16.4% | |
| 6 | AVGO | 2.52% | 280,155 | $97M | $346.10 | $6M | +3,627 | +1.3% | |
| 7 | GOOG | 2.43% | 298,017 | $94M | $313.80 | $38M | +70,230 | +30.8% | |
| 8 | TSLA | 1.64% | 140,333 | $63M | $449.72 | -$2M | -5,651 | -3.9% | |
| 9 | META | 1.53% | 89,250 | $59M | $660.09 | -$12M | -6,702 | -7.0% | |
| 10 | JPM | 1.44% | 172,150 | $55M | $322.22 | -$2M | -9,815 | -5.4% | |
| 11 | BRK-B | 1.16% | 88,726 | $45M | $502.65 | -$2M | -4,615 | -4.9% | |
| 12 | WMT | 1.15% | 396,708 | $44M | $111.41 | -$1M | -43,885 | -10.0% | |
| 13 | LLY | 1.12% | 40,103 | $43M | $1,074.68 | $13M | +215 | +0.5% | |
| 14 | CSCO | 1.12% | 558,134 | $43M | $77.03 | $3M | -25,827 | -4.4% | |
| 15 | V | 1.03% | 112,802 | $40M | $350.71 | -$2M | -9,207 | -7.5% | |
| 16 | JNJ | 1.00% | 185,959 | $38M | $206.95 | -$1M | -27,629 | -12.9% | |
| 17 | TJX | 0.97% | 242,162 | $37M | $153.61 | -$1M | -25,226 | -9.4% | |
| 18 | XONA.DE | 0.96% | 308,035 | $37M | $120.34 | $1M | -11,344 | -3.5% | |
| 19 | ABBV | 0.94% | 158,149 | $36M | $228.49 | $6M | +26,137 | +19.8% | |
| 20 | SMH | 0.88% | 94,112 | $34M | $360.13 | — | +94,112 | — | NEW |
| 21 | BSX | 0.83% | 336,540 | $32M | $95.35 | -$4M | -35,427 | -9.5% | |
| 22 | BAC | 0.81% | 565,459 | $31M | $55.00 | $4M | +43,989 | +8.4% | |
| 23 | COR | 0.79% | 89,979 | $30M | $337.75 | -$770K | -9,726 | -9.8% | |
| 24 | IBM | 0.75% | 97,805 | $29M | $296.21 | -$5M | -20,839 | -17.6% | |
| 25 | PG | 0.75% | 200,472 | $29M | $143.31 | -$5M | -19,523 | -8.9% | |
| 26 | KO | 0.72% | 394,222 | $28M | $69.91 | -$633K | -30,889 | -7.3% | |
| 27 | GS | 0.71% | 31,280 | $27M | $879.00 | $973K | -2,024 | -6.1% | |
| 28 | PM | 0.68% | 162,725 | $26M | $160.40 | -$2M | -7,485 | -4.4% | |
| 29 | MCD | 0.67% | 84,580 | $26M | $305.63 | $572K | +1,397 | +1.7% | |
| 30 | GILD | 0.67% | 209,146 | $26M | $122.74 | $3M | +4,960 | +2.4% | |
| 31 | APH | 0.65% | 184,388 | $25M | $135.14 | -$5M | -59,540 | -24.4% | |
| 32 | INTU | 0.64% | 37,281 | $25M | $662.42 | $7M | +11,908 | +46.9% | |
| 33 | LQD | 0.64% | 222,800 | $25M | $110.19 | -$1M | -8,200 | -3.5% | |
| 34 | MRK | 0.62% | 228,817 | $24M | $105.26 | $3M | -20,181 | -8.1% | |
| 35 | MS | 0.62% | 133,890 | $24M | $177.53 | $914K | -9,889 | -6.9% | |
| 36 | C | 0.61% | 200,514 | $23M | $116.69 | $2M | -12,408 | -5.8% | |
| 37 | AXP | 0.60% | 62,763 | $23M | $369.95 | $10M | +24,040 | +62.1% | |
| 38 | T | 0.59% | 917,126 | $23M | $24.84 | -$6M | -108,195 | -10.6% | |
| 39 | CME | 0.57% | 80,049 | $22M | $273.08 | -$3M | -12,215 | -13.2% | |
| 40 | KLAC | 0.56% | 17,881 | $22M | $1,215.08 | $10M | +6,807 | +61.5% | |
| 41 | LRCX | 0.55% | 124,580 | $21M | $171.18 | $12M | +57,737 | +86.4% | |
| 42 | MA | 0.55% | 37,256 | $21M | $570.88 | -$9M | -15,203 | -29.0% | |
| 43 | CB | 0.54% | 67,225 | $21M | $312.12 | $167K | -6,522 | -8.8% | |
| 44 | LIN | 0.53% | 47,559 | $20M | $426.39 | -$5M | -4,880 | -9.3% | |
| 45 | NFLX | 0.52% | 214,149 | $20M | $93.76 | -$14M | +185,309 | +642.5% | |
| 46 | COST | 0.52% | 23,070 | $20M | $862.34 | -$2M | -1,088 | -4.5% | |
| 47 | AMD | 0.51% | 92,539 | $20M | $214.16 | $7M | +10,754 | +13.2% | |
| 48 | PEP | 0.51% | 136,367 | $20M | $143.52 | -$2M | -17,061 | -11.1% | |
| 49 | ANET | 0.51% | 149,246 | $20M | $131.03 | $2M | +27,598 | +22.7% | |
| 50 | PLTR | 0.51% | 109,830 | $20M | $177.75 | $3M | +20,118 | +22.4% | |
| 51 | WM | 0.48% | 84,321 | $19M | $219.71 | -$2M | -8,982 | -9.6% | |
| 52 | VZ | 0.47% | 445,804 | $18M | $40.73 | -$3M | -38,092 | -7.9% | |
| 53 | GEV | 0.47% | 27,547 | $18M | $653.57 | -$497K | -2,540 | -8.4% | |
| 54 | TMUS | 0.46% | 87,175 | $18M | $203.04 | -$12M | -36,185 | -29.3% | |
| 55 | MSI | 0.45% | 44,946 | $17M | $383.32 | -$10M | -14,460 | -24.3% | |
| 56 | ORCL | 0.44% | 87,251 | $17M | $194.91 | -$8M | -2,796 | -3.1% | |
| 57 | PGR | 0.43% | 72,713 | $17M | $227.72 | -$8M | -25,424 | -25.9% | |
| 58 | DUK | 0.42% | 139,673 | $16M | $117.21 | -$2M | -12,601 | -8.3% | |
| 59 | CL | 0.42% | 204,188 | $16M | $79.02 | -$2M | -23,236 | -10.2% | |
| 60 | ABT | 0.40% | 123,672 | $15M | $125.29 | -$3M | -14,610 | -10.6% | |
| 61 | RSG | 0.40% | 72,693 | $15M | $211.93 | -$4M | -12,154 | -14.3% | |
| 62 | GE | 0.40% | 49,895 | $15M | $308.03 | -$41K | -1,332 | -2.6% | |
| 63 | HD | 0.39% | 43,506 | $15M | $344.10 | -$4M | -2,393 | -5.2% | |
| 64 | MU | 0.39% | 52,153 | $15M | $285.41 | $6M | -505 | -1.0% | |
| 65 | NOW | 0.38% | 96,690 | $15M | $153.19 | -$11M | +69,118 | +250.7% | |
| 66 | MCK | 0.37% | 17,616 | $14M | $820.29 | -$1M | -2,498 | -12.4% | |
| 67 | SO | 0.37% | 165,632 | $14M | $87.20 | -$4M | -30,871 | -15.7% | |
| 68 | NEE | 0.35% | 169,599 | $14M | $80.28 | $658K | -2,046 | -1.2% | |
| 69 | HIG | 0.34% | 95,026 | $13M | $137.80 | -$2M | -16,800 | -15.0% | |
| 70 | ROP | 0.34% | 29,375 | $13M | $445.13 | -$3M | -3,327 | -10.2% | |
| 71 | CAT | 0.33% | 22,414 | $13M | $572.87 | $3M | +1,250 | +5.9% | |
| 72 | UNH | 0.33% | 38,716 | $13M | $330.11 | -$588K | — | — | |
| 73 | NEM | 0.32% | 124,611 | $12M | $99.85 | $8M | +68,382 | +121.6% | |
| 74 | CVX | 0.32% | 80,899 | $12M | $152.41 | -$511K | -1,793 | -2.2% | |
| 75 | CTSH | 0.31% | 145,465 | $12M | $83.00 | $1M | -17,747 | -10.9% | |
| 76 | WFC | 0.31% | 128,022 | $12M | $93.20 | $904K | -3,540 | -2.7% | |
| 77 | AMGN | 0.30% | 35,408 | $12M | $327.31 | $2M | +531 | +1.5% | |
| 78 | CRM | 0.28% | 40,186 | $11M | $264.91 | $938K | -775 | -1.9% | |
| 79 | GLW | 0.25% | 112,008 | $10M | $87.56 | $4M | +46,978 | +72.2% | |
| 80 | CAH | 0.25% | 47,719 | $10M | $205.50 | $1M | -5,207 | -9.8% | |
| 81 | ACN | 0.25% | 36,139 | $10M | $268.30 | $585K | -807 | -2.2% | |
| 82 | ISRG | 0.25% | 17,099 | $10M | $566.36 | $2M | -69 | -0.4% | |
| 83 | TMO | 0.25% | 16,586 | $10M | $579.45 | $816K | -1,546 | -8.5% | |
| 84 | ALL | 0.25% | 45,810 | $10M | $208.15 | -$1M | -4,821 | -9.5% | |
| 85 | AMAT | 0.25% | 36,932 | $9M | $256.99 | $2M | +475 | +1.3% | |
| 86 | 0HQN.L | 0.24% | 37,297 | $9M | $251.00 | -$1M | -6,100 | -14.1% | |
| 87 | ATO | 0.24% | 55,815 | $9M | $167.63 | $411K | +3,427 | +6.5% | |
| 88 | RCL | 0.24% | 33,235 | $9M | $278.92 | -$6M | -12,484 | -27.3% | |
| 89 | FIX | 0.23% | 9,524 | $9M | $933.29 | — | +9,524 | — | NEW |
| 90 | WCN | 0.23% | 50,522 | $9M | $175.36 | -$993K | -5,523 | -9.8% | |
| 91 | ORLY | 0.23% | 95,495 | $9M | $91.21 | -$2M | -5,844 | -5.8% | |
| 92 | MO | 0.22% | 144,342 | $8M | $57.66 | -$2M | -14,382 | -9.1% | |
| 93 | VMC | 0.22% | 29,124 | $8M | $285.22 | -$3M | -8,985 | -23.6% | |
| 94 | TDG | 0.21% | 6,148 | $8M | $1,329.85 | -$3M | -2,299 | -27.2% | |
| 95 | WST | 0.21% | 29,599 | $8M | $275.14 | $1M | +3,527 | +13.5% | |
| 96 | PEG | 0.21% | 100,434 | $8M | $80.30 | -$3M | -29,124 | -22.5% | |
| 97 | BKNG | 0.21% | 1,492 | $8M | $5,355.33 | -$184K | -22 | -1.4% | |
| 98 | EA | 0.21% | 39,071 | $8M | $204.33 | -$810K | -4,526 | -10.4% | |
| 99 | TDY | 0.21% | 15,563 | $8M | $510.73 | -$3M | -2,702 | -14.8% | |
| 100 | MELI | 0.21% | 3,940 | $8M | $2,014.26 | -$3M | -888 | -18.4% |