Asset Manager
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Daiichi Life Insurance Co., Ltd.
Market Value
$4.2B
+22.7%
Holdings
490
-7
New Purchases
33
Added To
176
Closed
26
Reduced
154
Top 10 Concentration
29.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.65% | 0.00% | +2.65% | $113M |
| MU | 1.63% | 0.47% | +1.17% | $69M |
| GLD | 0.92% | 0.00% | +0.92% | $39M |
| SMH | 0.89% | 0.00% | +0.89% | $38M |
| AMAT | 1.19% | 0.36% | +0.84% | $51M |
| AMD | 1.35% | 0.53% | +0.82% | $57M |
| LQD | 0.58% | 0.00% | +0.58% | $24M |
| INTC | 0.75% | 0.24% | +0.51% | $32M |
| UNH | 0.65% | 0.27% | +0.38% | $28M |
| KLAC | 1.05% | 0.68% | +0.37% | $45M |
| MRVL | 0.45% | 0.11% | +0.34% | $19M |
| CVS | 0.40% | 0.08% | +0.32% | $17M |
| LLY | 1.35% | 1.07% | +0.27% | $57M |
| LRCX | 1.04% | 0.78% | +0.26% | $44M |
| ADI | 0.45% | 0.22% | +0.23% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 4.17% | -0.74% | $146M |
| NVDA | 5.00% | 5.74% | -0.74% | $213M |
| XONA.DE | 0.99% | 1.52% | -0.53% | $42M |
| COR | 0.37% | 0.77% | -0.40% | $16M |
| BSX | 0.04% | 0.42% | -0.38% | $2M |
| PM | 0.38% | 0.75% | -0.37% | $16M |
| TJX | 0.81% | 1.16% | -0.35% | $34M |
| META | 1.23% | 1.56% | -0.32% | $52M |
| XLE | 0.00% | 0.31% | -0.31% | $0 |
| NEM | 0.27% | 0.57% | -0.30% | $11M |
| T | 0.43% | 0.71% | -0.28% | $18M |
| GILD | 0.55% | 0.79% | -0.24% | $23M |
| AMZN | 2.98% | 3.21% | -0.24% | $127M |
| NFLX | 0.29% | 0.52% | -0.23% | $12M |
| WMT | 1.04% | 1.26% | -0.22% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $2.5B | 58.5% |
| Large Cap | 423 | $1.8B | 41.3% |
| Mid Cap | 5 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$49.0B
Avg P/E
35.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
477
# ETFs / Funds
13
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.23% | 767,131 | $222M | $289.36 | $43M | +61,812 | +8.8% | |
| 2 | NVDA | 5.00% | 1,062,075 | $213M | $200.09 | $14M | -77,013 | -6.8% | |
| 3 | MSFT | 3.43% | 390,723 | $146M | $373.02 | $1M | +735 | +0.2% | |
| 4 | AMZN | 2.98% | 530,942 | $127M | $238.34 | $15M | -3,267 | -0.6% | |
| 5 | GOOGL | 2.68% | 318,060 | $114M | $357.37 | $26M | +12,500 | +4.1% | |
| 6 | SOXX | 2.65% | 175,710 | $113M | $640.76 | — | +175,710 | — | NEW |
| 7 | AVGO | 2.24% | 252,360 | $95M | $377.75 | $11M | -20,823 | -7.6% | |
| 8 | GOOG | 2.16% | 259,226 | $92M | $353.33 | $15M | -9,015 | -3.4% | |
| 9 | MU | 1.63% | 60,010 | $69M | $1,154.29 | $53M | +12,328 | +25.9% | |
| 10 | TSLA | 1.39% | 140,296 | $59M | $420.60 | $15M | +21,016 | +17.6% | |
| 11 | LLY | 1.35% | 47,768 | $57M | $1,199.43 | $20M | +7,321 | +18.1% | |
| 12 | AMD | 1.35% | 98,563 | $57M | $580.91 | $39M | +8,349 | +9.2% | |
| 13 | META | 1.23% | 93,104 | $52M | $563.29 | -$2M | -1,193 | -1.3% | |
| 14 | AMAT | 1.19% | 70,096 | $51M | $723.00 | $38M | +33,875 | +93.5% | |
| 15 | CSCO | 1.12% | 404,552 | $48M | $117.46 | $12M | -53,692 | -11.7% | |
| 16 | JPM | 1.09% | 141,609 | $46M | $327.33 | $1M | -11,866 | -7.7% | |
| 17 | KLAC | 1.05% | 147,605 | $45M | $301.71 | $21M | +131,633 | +824.1% | |
| 18 | JNJ | 1.04% | 174,058 | $44M | $253.97 | $4M | +8,767 | +5.3% | |
| 19 | LRCX | 1.04% | 101,583 | $44M | $433.33 | $17M | -24,914 | -19.7% | |
| 20 | WMT | 1.04% | 388,444 | $44M | $113.26 | $365K | +37,380 | +10.7% | |
| 21 | BRK-B | 1.04% | 87,899 | $44M | $500.39 | $4M | +4,038 | +4.8% | |
| 22 | XONA.DE | 0.99% | 308,747 | $42M | $136.72 | -$11M | -2,045 | -0.7% | |
| 23 | V | 0.94% | 115,811 | $40M | $343.09 | $7M | +8,344 | +7.8% | |
| 24 | GLD | 0.92% | 106,138 | $39M | $368.38 | — | +106,138 | — | NEW |
| 25 | SMH | 0.89% | 57,632 | $38M | $655.89 | — | +57,632 | — | NEW |
| 26 | CAT | 0.84% | 33,517 | $36M | $1,064.90 | $13M | +1,427 | +4.5% | |
| 27 | KO | 0.84% | 436,668 | $35M | $81.27 | $7M | +62,873 | +16.8% | |
| 28 | MRK | 0.83% | 274,795 | $35M | $128.50 | $3M | +4,330 | +1.6% | |
| 29 | TJX | 0.81% | 227,042 | $34M | $151.50 | -$6M | -23,602 | -9.4% | |
| 30 | INTC | 0.75% | 226,775 | $32M | $139.63 | $23M | +40,545 | +21.8% | |
| 31 | PG | 0.69% | 199,556 | $29M | $146.64 | $2M | +11,342 | +6.0% | |
| 32 | GS | 0.68% | 28,561 | $29M | $1,011.37 | $5M | +211 | +0.7% | |
| 33 | ABBV | 0.67% | 113,568 | $29M | $251.64 | -$2M | -25,628 | -18.4% | |
| 34 | UNH | 0.65% | 66,560 | $28M | $415.63 | $18M | +31,934 | +92.2% | |
| 35 | GE | 0.64% | 72,800 | $27M | $373.73 | $11M | +14,080 | +24.0% | |
| 36 | BAC | 0.63% | 466,558 | $27M | $56.98 | $4M | +6,903 | +1.5% | |
| 37 | APH | 0.62% | 148,956 | $26M | $176.32 | $4M | -27,209 | -15.4% | |
| 38 | LIN | 0.60% | 48,753 | $25M | $518.94 | $3M | +4,378 | +9.9% | |
| 39 | MS | 0.58% | 117,967 | $25M | $209.04 | $4M | -8,266 | -6.5% | |
| 40 | COST | 0.58% | 26,146 | $24M | $935.47 | $2M | +3,316 | +14.5% | |
| 41 | LQD | 0.58% | 224,000 | $24M | $109.07 | — | +224,000 | — | NEW |
| 42 | CB | 0.55% | 68,130 | $23M | $340.74 | $3M | +6,300 | +10.2% | |
| 43 | GILD | 0.55% | 183,684 | $23M | $126.34 | -$4M | -11,604 | -5.9% | |
| 44 | MCD | 0.54% | 85,591 | $23M | $270.31 | -$1M | +6,677 | +8.5% | |
| 45 | GEV | 0.54% | 19,527 | $23M | $1,174.86 | $303K | -6,408 | -24.7% | |
| 46 | IBM | 0.51% | 76,573 | $22M | $281.21 | -$769K | -15,435 | -16.8% | |
| 47 | C | 0.48% | 144,460 | $20M | $139.96 | $4M | -947 | -0.7% | |
| 48 | MRVL | 0.45% | 64,701 | $19M | $297.89 | $15M | +25,254 | +64.0% | |
| 49 | VZ | 0.45% | 453,618 | $19M | $42.34 | -$2M | +31,327 | +7.4% | |
| 50 | ADI | 0.45% | 47,976 | $19M | $397.17 | $11M | +24,077 | +100.7% | |
| 51 | ANET | 0.45% | 111,533 | $19M | $169.88 | $2M | -30,467 | -21.5% | |
| 52 | WM | 0.44% | 84,534 | $19M | $222.88 | $349K | +4,062 | +5.0% | |
| 53 | MSI | 0.43% | 44,282 | $18M | $415.29 | $1M | +4,329 | +10.8% | |
| 54 | MNST | 0.43% | 191,195 | $18M | $96.12 | $5M | +4,124 | +2.2% | |
| 55 | GLW | 0.43% | 71,796 | $18M | $255.43 | $6M | -17,538 | -19.6% | |
| 56 | MA | 0.43% | 35,704 | $18M | $513.60 | $266K | -463 | -1.3% | |
| 57 | T | 0.43% | 874,463 | $18M | $20.70 | -$6M | +27,947 | +3.3% | |
| 58 | PEP | 0.41% | 129,652 | $18M | $135.40 | -$2M | +1,601 | +1.2% | |
| 59 | DUK | 0.41% | 137,279 | $17M | $126.58 | $370K | +7,399 | +5.7% | |
| 60 | CVS | 0.40% | 165,796 | $17M | $103.45 | $14M | +126,807 | +325.2% | |
| 61 | CME | 0.40% | 77,033 | $17M | $220.83 | -$4M | +7,386 | +10.6% | |
| 62 | CL | 0.40% | 183,770 | $17M | $91.68 | $431K | -8,852 | -4.6% | |
| 63 | TXN | 0.39% | 55,345 | $16M | $298.07 | $9M | +18,049 | +48.4% | |
| 64 | WELL | 0.38% | 72,001 | $16M | $226.97 | $8M | +28,069 | +63.9% | |
| 65 | PM | 0.38% | 88,946 | $16M | $180.91 | -$10M | -67,883 | -43.3% | |
| 66 | SO | 0.38% | 167,983 | $16M | $95.71 | $1M | +14,884 | +9.7% | |
| 67 | COR | 0.37% | 55,453 | $16M | $282.98 | -$11M | -29,288 | -34.6% | |
| 68 | PANW | 0.36% | 45,289 | $15M | $341.02 | $8M | -422 | -0.9% | |
| 69 | HD | 0.35% | 42,080 | $15M | $352.68 | $858K | -435 | -1.0% | |
| 70 | NEE | 0.34% | 166,685 | $15M | $87.77 | -$723K | +1,382 | +0.8% | |
| 71 | MCK | 0.34% | 19,144 | $14M | $755.60 | -$1M | +829 | +4.5% | |
| 72 | CDNS | 0.33% | 37,166 | $14M | $375.32 | $8M | +15,184 | +69.1% | |
| 73 | ORCL | 0.32% | 91,874 | $13M | $146.55 | $271K | +2,191 | +2.4% | |
| 74 | RSG | 0.30% | 60,386 | $13M | $213.08 | -$1M | -2,959 | -4.7% | |
| 75 | AMGN | 0.30% | 34,660 | $13M | $362.12 | $818K | +1,312 | +3.9% | |
| 76 | FIX | 0.29% | 6,180 | $12M | $1,981.95 | -$178K | -2,831 | -31.4% | |
| 77 | NFLX | 0.29% | 171,206 | $12M | $71.40 | -$6M | -15,820 | -8.5% | |
| 78 | PLTR | 0.29% | 103,845 | $12M | $116.67 | -$3M | -2,752 | -2.6% | |
| 79 | UNP | 0.28% | 44,364 | $12M | $272.00 | $6M | +19,168 | +76.1% | |
| 80 | CRWD | 0.28% | 15,479 | $12M | $763.14 | $7M | +2,731 | +21.4% | |
| 81 | HIG | 0.27% | 87,845 | $12M | $132.52 | -$176K | +461 | +0.5% | |
| 82 | CVX | 0.27% | 70,088 | $12M | $165.76 | -$5M | -9,092 | -11.5% | |
| 83 | TMUS | 0.27% | 69,064 | $12M | $167.73 | -$3M | -618 | -0.9% | |
| 84 | CAH | 0.27% | 48,582 | $12M | $237.56 | $2M | +4,588 | +10.4% | |
| 85 | NEM | 0.27% | 121,943 | $11M | $93.40 | -$8M | -61,026 | -33.4% | |
| 86 | VRT | 0.27% | 33,627 | $11M | $334.82 | $2M | -3,084 | -8.4% | |
| 87 | MO | 0.26% | 154,410 | $11M | $71.95 | $2M | +19,742 | +14.7% | |
| 88 | ALL | 0.26% | 46,183 | $11M | $237.94 | $2M | +4,010 | +9.5% | |
| 89 | WFC | 0.25% | 129,775 | $11M | $82.64 | $1M | +8,575 | +7.1% | |
| 90 | STT | 0.24% | 60,768 | $10M | $169.60 | $9M | +48,399 | +391.3% | |
| 91 | WDC | 0.24% | 16,075 | $10M | $638.72 | $6M | +1,240 | +8.4% | |
| 92 | ROP | 0.24% | 29,718 | $10M | $338.39 | $658K | +3,159 | +11.9% | |
| 93 | STX | 0.23% | 10,145 | $10M | $965.00 | $6M | +1,322 | +15.0% | |
| 94 | TDY | 0.23% | 14,655 | $10M | $666.90 | -$6M | -10,641 | -42.1% | |
| 95 | ETR | 0.22% | 82,451 | $9M | $114.86 | $1M | +8,215 | +11.1% | |
| 96 | FDX | 0.22% | 29,741 | $9M | $313.13 | $7M | +23,128 | +349.7% | |
| 97 | ROST | 0.22% | 43,624 | $9M | $212.85 | $4M | +20,688 | +90.2% | |
| 98 | ABT | 0.21% | 99,481 | $9M | $90.74 | -$3M | -17,721 | -15.1% | |
| 99 | PGR | 0.21% | 41,173 | $9M | $218.45 | $1M | +2,202 | +5.7% | |
| 100 | TRV | 0.21% | 26,824 | $9M | $330.12 | $2M | +1,868 | +7.5% |