Daiwa Securities Group Portfolio holdings
AUM
$30.8B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$30.8B
AUM Growth
+$1.17B
(+4%)
Holding
1,421
Top Buys
| 1 | +$698M | |
| 2 | +$243M | |
| 3 | +$232M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$542M | |
| 2 | +$397M | |
| 3 | +$132M | |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Real Estate | 26.2% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$64.3B
| $14.4M | 0.05% |
41,115
+767
|
|
||
227
Axon Enterprise
AXON
$45.8B
| $14.3M | 0.05% |
25,234
+1,131
|
|
||
228
Vulcan Materials
VMC
$39.2B
| $14.2M | 0.05% |
49,829
-5,700
|
|
||
229
AvalonBay Communities
AVB
$25B
| $14.1M | 0.05% |
77,931
+2,925
|
|
||
230
Motorola Solutions
MSI
$79.6B
| $14.1M | 0.05% |
36,836
+10,331
|
|
||
231
Martin Marietta Materials
MLM
$39.6B
| $13.9M | 0.05% |
22,359
+354
|
|
||
232
Ecolab
ECL
$84.2B
| $13.8M | 0.04% |
52,566
-2,004
|
|
||
233
MasTec
MTZ
$23.7B
| $13.8M | 0.04% |
63,469
-26,078
|
|
||
234
Take-Two Interactive
TTWO
$40B
| $13.7M | 0.04% |
53,345
+1,606
|
|
||
235
eBay
EBAY
$40.2B
| $13.6M | 0.04% |
155,739
+10,362
|
|
||
236
US Bancorp
USB
$84.4B
| $13.6M | 0.04% |
254,156
+7,520
|
|
||
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $13.5M | 0.04% |
122,560
+3,700
|
|
||
238
KKR & Co
KKR
$83.6B
| $13.5M | 0.04% |
105,740
+3,309
|
|
||
239
Colgate-Palmolive
CL
$76.4B
| $13.3M | 0.04% |
168,461
-13,148
|
|
||
240
PNC Financial Services
PNC
$86.3B
| $13.3M | 0.04% |
63,507
+1,758
|
|
||
241
General Dynamics
GD
$99B
| $13.1M | 0.04% |
38,843
+1,427
|
|
||
242
Williams Companies
WMB
$92.6B
| $13M | 0.04% |
215,817
+4,603
|
|
||
243
Monolithic Power Systems
MPWR
$53.5B
| $13M | 0.04% |
14,310
+4,081
|
|
||
244
Howmet Aerospace
HWM
$104B
| $13M | 0.04% |
63,227
+1,746
|
|
||
245
Flowserve
FLS
$10.6B
| $12.9M | 0.04% |
+186,553
|
|
||
246
Keurig Dr Pepper
KDP
$39.2B
| $12.8M | 0.04% |
455,290
+45,680
|
|
||
247
Verisk Analytics
VRSK
$29.7B
| $12.6M | 0.04% |
56,469
+23,198
|
|
||
248
Nucor
NUE
$40.3B
| $12.6M | 0.04% |
77,338
+2,882
|
|
||
249
Regal Rexnord
RRX
$13.9B
| $12.6M | 0.04% |
+89,708
|
|
||
250
Northrop Grumman
NOC
$107B
| $12.5M | 0.04% |
21,841
+556
|
|