Asset Manager
← All Institutions
Daiichi Life Insurance Co., Ltd.
Market Value
$3.5B
-10.2%
Holdings
497
-6
New Purchases
11
Added To
76
Closed
40
Reduced
310
Top 10 Concentration
29.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.52% | 0.96% | +0.56% | $53M |
| CAT | 0.66% | 0.33% | +0.32% | $23M |
| MRK | 0.94% | 0.62% | +0.31% | $33M |
| XLE | 0.31% | 0.00% | +0.31% | $11M |
| NEM | 0.57% | 0.32% | +0.25% | $20M |
| TDY | 0.44% | 0.21% | +0.24% | $15M |
| LRCX | 0.78% | 0.55% | +0.23% | $27M |
| MNST | 0.39% | 0.17% | +0.23% | $14M |
| TJX | 1.16% | 0.97% | +0.19% | $40M |
| GEV | 0.65% | 0.47% | +0.19% | $23M |
| VRT | 0.27% | 0.09% | +0.18% | $9M |
| JNJ | 1.17% | 1.00% | +0.17% | $40M |
| CVX | 0.47% | 0.32% | +0.15% | $16M |
| DYNF | 0.31% | 0.16% | +0.15% | $11M |
| VZ | 0.61% | 0.47% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 0.88% | -0.88% | $0 |
| MSFT | 4.17% | 5.04% | -0.87% | $144M |
| LQD | 0.00% | 0.64% | -0.64% | $0 |
| BSX | 0.42% | 0.83% | -0.41% | $15M |
| TSLA | 1.28% | 1.64% | -0.36% | $44M |
| INTU | 0.29% | 0.64% | -0.35% | $10M |
| WST | 0.00% | 0.21% | -0.21% | $0 |
| PGR | 0.22% | 0.43% | -0.21% | $8M |
| GOOG | 2.22% | 2.43% | -0.20% | $77M |
| NOW | 0.19% | 0.38% | -0.20% | $6M |
| AXP | 0.42% | 0.60% | -0.19% | $14M |
| VMC | 0.05% | 0.22% | -0.16% | $2M |
| BAC | 0.65% | 0.81% | -0.16% | $22M |
| GDDY | 0.02% | 0.15% | -0.14% | $553K |
| JPM | 1.30% | 1.44% | -0.14% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $2.0B | 57.7% |
| Large Cap | 423 | $1.5B | 41.9% |
| Mid Cap | 15 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$47.1B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
486
# ETFs / Funds
11
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.74% | 1,139,088 | $199M | $174.40 | -$23M | -51,958 | -4.4% | |
| 2 | AAPL | 5.17% | 705,319 | $179M | $253.79 | -$20M | -27,471 | -3.8% | |
| 3 | MSFT | 4.17% | 389,988 | $144M | $370.17 | -$50M | -11,978 | -3.0% | |
| 4 | AMZN | 3.21% | 534,209 | $111M | $208.27 | -$9M | +12,401 | +2.4% | |
| 5 | GOOGL | 2.54% | 305,560 | $88M | $287.56 | -$10M | -8,065 | -2.6% | |
| 6 | AVGO | 2.44% | 273,183 | $85M | $309.51 | -$12M | -6,972 | -2.5% | |
| 7 | GOOG | 2.22% | 268,241 | $77M | $286.86 | -$17M | -29,776 | -10.0% | |
| 8 | META | 1.56% | 94,297 | $54M | $572.13 | -$5M | +5,047 | +5.7% | |
| 9 | XONA.DE | 1.52% | 310,792 | $53M | $169.66 | $16M | +2,757 | +0.9% | |
| 10 | JPM | 1.30% | 153,475 | $45M | $294.16 | -$10M | -18,675 | -10.8% | |
| 11 | TSLA | 1.28% | 119,280 | $44M | $371.75 | -$19M | -21,053 | -15.0% | |
| 12 | WMT | 1.26% | 351,064 | $44M | $124.28 | -$567K | -45,644 | -11.5% | |
| 13 | JNJ | 1.17% | 165,291 | $40M | $244.44 | $2M | -20,668 | -11.1% | |
| 14 | BRK-B | 1.16% | 83,861 | $40M | $479.20 | -$4M | -4,865 | -5.5% | |
| 15 | TJX | 1.16% | 250,644 | $40M | $159.70 | $3M | +8,482 | +3.5% | |
| 16 | LLY | 1.07% | 40,447 | $37M | $919.77 | -$6M | +344 | +0.9% | |
| 17 | CSCO | 1.03% | 458,244 | $36M | $77.59 | -$7M | -99,890 | -17.9% | |
| 18 | MRK | 0.94% | 270,465 | $33M | $120.29 | $8M | +41,648 | +18.2% | |
| 19 | V | 0.94% | 107,467 | $32M | $302.24 | -$7M | -5,335 | -4.7% | |
| 20 | ABBV | 0.87% | 139,196 | $30M | $217.49 | -$6M | -18,953 | -12.0% | |
| 21 | KO | 0.82% | 373,795 | $28M | $76.05 | $867K | -20,427 | -5.2% | |
| 22 | GILD | 0.79% | 195,288 | $27M | $139.37 | $2M | -13,858 | -6.6% | |
| 23 | PG | 0.79% | 188,214 | $27M | $144.44 | -$2M | -12,258 | -6.1% | |
| 24 | LRCX | 0.78% | 126,497 | $27M | $213.66 | $6M | +1,917 | +1.5% | |
| 25 | COR | 0.77% | 84,741 | $27M | $314.14 | -$4M | -5,238 | -5.8% | |
| 26 | PM | 0.75% | 156,829 | $26M | $165.34 | -$171K | -5,896 | -3.6% | |
| 27 | T | 0.71% | 846,516 | $25M | $28.99 | $2M | -70,610 | -7.7% | |
| 28 | MCD | 0.71% | 78,914 | $25M | $310.79 | -$1M | -5,666 | -6.7% | |
| 29 | GS | 0.69% | 28,350 | $24M | $845.99 | -$4M | -2,930 | -9.4% | |
| 30 | KLAC | 0.68% | 15,972 | $24M | $1,472.41 | $2M | -1,909 | -10.7% | |
| 31 | COST | 0.66% | 22,830 | $23M | $996.43 | $3M | -240 | -1.0% | |
| 32 | CAT | 0.66% | 32,090 | $23M | $708.46 | $10M | +9,676 | +43.2% | |
| 33 | GEV | 0.65% | 25,935 | $23M | $872.90 | $5M | -1,612 | -5.8% | |
| 34 | BAC | 0.65% | 459,655 | $22M | $48.75 | -$9M | -105,804 | -18.7% | |
| 35 | IBM | 0.64% | 92,008 | $22M | $242.39 | -$7M | -5,797 | -5.9% | |
| 36 | APH | 0.64% | 176,165 | $22M | $126.35 | -$3M | -8,223 | -4.5% | |
| 37 | LIN | 0.64% | 44,375 | $22M | $495.76 | $2M | -3,184 | -6.7% | |
| 38 | VZ | 0.61% | 422,291 | $21M | $50.20 | $3M | -23,513 | -5.3% | |
| 39 | MS | 0.60% | 126,233 | $21M | $164.57 | -$3M | -7,657 | -5.7% | |
| 40 | CME | 0.59% | 69,647 | $21M | $295.35 | -$1M | -10,402 | -13.0% | |
| 41 | CB | 0.58% | 61,830 | $20M | $325.93 | -$830K | -5,395 | -8.0% | |
| 42 | PEP | 0.57% | 128,051 | $20M | $155.29 | $314K | -8,316 | -6.1% | |
| 43 | NEM | 0.57% | 182,969 | $20M | $108.25 | $7M | +58,358 | +46.8% | |
| 44 | WM | 0.53% | 80,472 | $18M | $229.79 | -$35K | -3,849 | -4.6% | |
| 45 | AMD | 0.53% | 90,214 | $18M | $203.43 | -$1M | -2,325 | -2.5% | |
| 46 | MA | 0.52% | 36,167 | $18M | $499.66 | -$3M | -1,089 | -2.9% | |
| 47 | NFLX | 0.52% | 187,026 | $18M | $96.15 | -$2M | -27,123 | -12.7% | |
| 48 | ANET | 0.50% | 142,000 | $17M | $122.78 | -$2M | -7,246 | -4.9% | |
| 49 | MSI | 0.50% | 39,953 | $17M | $433.97 | $110K | -4,993 | -11.1% | |
| 50 | DUK | 0.49% | 129,880 | $17M | $130.94 | $635K | -9,793 | -7.0% | |
| 51 | GE | 0.48% | 58,720 | $17M | $283.77 | $1M | +8,825 | +17.7% | |
| 52 | C | 0.48% | 145,407 | $16M | $113.41 | -$7M | -55,107 | -27.5% | |
| 53 | CL | 0.47% | 192,622 | $16M | $85.23 | $282K | -11,566 | -5.7% | |
| 54 | CVX | 0.47% | 79,180 | $16M | $206.90 | $4M | -1,719 | -2.1% | |
| 55 | MU | 0.47% | 47,682 | $16M | $337.84 | $1M | -4,471 | -8.6% | |
| 56 | MCK | 0.46% | 18,315 | $16M | $865.36 | $1M | +699 | +4.0% | |
| 57 | PLTR | 0.45% | 106,597 | $16M | $146.28 | -$4M | -3,233 | -2.9% | |
| 58 | NEE | 0.44% | 165,303 | $15M | $92.88 | $2M | -4,296 | -2.5% | |
| 59 | TDY | 0.44% | 25,296 | $15M | $605.01 | $7M | +9,733 | +62.5% | |
| 60 | SO | 0.43% | 153,099 | $15M | $96.52 | $334K | -12,533 | -7.6% | |
| 61 | TMUS | 0.42% | 69,682 | $15M | $210.03 | -$3M | -17,493 | -20.1% | |
| 62 | BSX | 0.42% | 231,497 | $15M | $62.75 | -$18M | -105,043 | -31.2% | |
| 63 | AXP | 0.42% | 47,716 | $14M | $302.48 | -$9M | -15,047 | -24.0% | |
| 64 | HD | 0.40% | 42,515 | $14M | $328.89 | -$988K | -991 | -2.3% | |
| 65 | RSG | 0.40% | 63,345 | $14M | $219.02 | -$2M | -9,348 | -12.9% | |
| 66 | MNST | 0.39% | 187,071 | $14M | $72.46 | $7M | +103,665 | +124.3% | |
| 67 | ORCL | 0.38% | 89,683 | $13M | $147.11 | -$4M | +2,432 | +2.8% | |
| 68 | FIX | 0.36% | 9,011 | $12M | $1,378.99 | $4M | -513 | -5.4% | |
| 69 | AMAT | 0.36% | 36,221 | $12M | $341.79 | $3M | -711 | -1.9% | |
| 70 | GLW | 0.35% | 89,334 | $12M | $135.97 | $2M | -22,674 | -20.2% | |
| 71 | ABT | 0.35% | 117,202 | $12M | $102.67 | -$3M | -6,470 | -5.2% | |
| 72 | HIG | 0.34% | 87,384 | $12M | $135.23 | -$1M | -7,642 | -8.0% | |
| 73 | AMGN | 0.34% | 33,348 | $12M | $351.85 | $144K | -2,060 | -5.8% | |
| 74 | DYNF | 0.31% | 186,541 | $11M | $58.18 | $5M | +84,729 | +83.2% | |
| 75 | XLE | 0.31% | 173,270 | $11M | $61.26 | — | +173,270 | — | NEW |
| 76 | INTU | 0.29% | 23,068 | $10M | $432.38 | -$15M | -14,213 | -38.1% | |
| 77 | 0HQN.L | 0.29% | 35,314 | $10M | $281.07 | $564K | -1,983 | -5.3% | |
| 78 | HWM | 0.28% | 42,367 | $10M | $230.46 | $4M | +15,005 | +54.8% | |
| 79 | ATO | 0.28% | 52,547 | $10M | $184.72 | $350K | -3,268 | -5.9% | |
| 80 | WFC | 0.28% | 121,200 | $10M | $79.61 | -$2M | -6,822 | -5.3% | |
| 81 | ROP | 0.27% | 26,559 | $9M | $353.86 | -$4M | -2,816 | -9.6% | |
| 82 | UNH | 0.27% | 34,626 | $9M | $270.59 | -$3M | -4,090 | -10.6% | |
| 83 | CAH | 0.27% | 43,994 | $9M | $211.31 | -$510K | -3,725 | -7.8% | |
| 84 | VRT | 0.27% | 36,711 | $9M | $250.58 | $6M | +15,490 | +73.0% | |
| 85 | OSIS | 0.26% | 34,195 | $9M | $265.51 | $3M | +10,997 | +47.4% | |
| 86 | MO | 0.26% | 134,668 | $9M | $65.99 | $564K | -9,674 | -6.7% | |
| 87 | RCL | 0.26% | 32,126 | $9M | $275.18 | -$429K | -1,109 | -3.3% | |
| 88 | ALL | 0.25% | 42,173 | $9M | $207.34 | -$791K | -3,637 | -7.9% | |
| 89 | WELL | 0.25% | 43,932 | $9M | $197.71 | $2M | +9,217 | +26.6% | |
| 90 | GM | 0.25% | 114,439 | $9M | $74.50 | $2M | +33,376 | +41.2% | |
| 91 | ETR | 0.24% | 74,236 | $8M | $112.36 | $915K | -6,106 | -7.6% | |
| 92 | TMO | 0.24% | 16,832 | $8M | $491.53 | -$1M | +246 | +1.5% | |
| 93 | FAST | 0.24% | 177,913 | $8M | $46.40 | $730K | -9,604 | -5.1% | |
| 94 | TDG | 0.24% | 7,114 | $8M | $1,158.96 | $69K | +966 | +15.7% | |
| 95 | INTC | 0.24% | 186,230 | $8M | $44.13 | $833K | -13,910 | -7.0% | |
| 96 | CTSH | 0.23% | 131,499 | $8M | $61.35 | -$4M | -13,966 | -9.6% | |
| 97 | ORLY | 0.23% | 85,294 | $8M | $92.31 | -$837K | -10,201 | -10.7% | |
| 98 | PGR | 0.22% | 38,971 | $8M | $198.24 | -$9M | -33,742 | -46.4% | |
| 99 | ADI | 0.22% | 23,899 | $8M | $318.14 | $2M | +2,747 | +13.0% | |
| 100 | WCN | 0.22% | 46,444 | $8M | $162.44 | -$1M | -4,078 | -8.1% |