Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$97M | |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.75% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$45.9B
| $13M | 0.05% |
71,608
+4,701
|
|
||
227
CRH
CRH
$81.2B
| $13M | 0.05% |
141,161
+11,700
|
|
||
228
KKR & Co
KKR
$113B
| $13M | 0.05% |
97,353
+5,098
|
|
||
229
TransDigm Group
TDG
$75.3B
| $12.9M | 0.05% |
8,496
+498
|
|
||
230
Williams Companies
WMB
$75.2B
| $12.9M | 0.05% |
205,114
+15,960
|
|
||
231
TSMC
TSM
$1.53T
| $12.8M | 0.05% |
56,424
-8,493
|
|
||
232
PTC
PTC
$21.2B
| $12.8M | 0.05% |
74,128
+8,786
|
|
||
233
Regeneron Pharmaceuticals
REGN
$76.1B
| $12.8M | 0.05% |
24,329
+761
|
|
||
234
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.7M | 0.05% |
142,690
-24,020
|
|
||
235
Keurig Dr Pepper
KDP
$38.5B
| $12.6M | 0.05% |
381,573
+39,898
|
|
||
236
Ingersoll Rand
IR
$31.5B
| $12.6M | 0.05% |
151,157
+10,913
|
|
||
237
American Healthcare REIT
AHR
$8.96B
| $12.6M | 0.05% |
341,602
+17,816
|
|
||
238
Chipotle Mexican Grill
CMG
$44.9B
| $12.5M | 0.05% |
223,471
+3,556
|
|
||
239
Workday
WDAY
$56.5B
| $12.5M | 0.05% |
52,034
+5,805
|
|
||
240
Nasdaq
NDAQ
$50.4B
| $12.5M | 0.05% |
139,259
+5,575
|
|
||
241
Fair Isaac
FICO
$41.8B
| $12.3M | 0.05% |
6,719
+488
|
|
||
242
Royal Caribbean
RCL
$72.5B
| $12.2M | 0.05% |
39,118
+2,138
|
|
||
243
Curtiss-Wright
CW
$19.8B
| $12.2M | 0.04% |
24,924
+455
|
|
||
244
eBay
EBAY
$37.1B
| $12M | 0.04% |
160,887
-7,043
|
|
||
245
Allstate
ALL
$54.6B
| $11.8M | 0.04% |
58,815
-2,769
|
|
||
246
Veralto
VLTO
$25.4B
| $11.7M | 0.04% |
116,062
+11,149
|
|
||
247
SL Green Realty
SLG
$3.23B
| $11.7M | 0.04% |
188,458
+89,825
|
|
||
248
Take-Two Interactive
TTWO
$45.3B
| $11.5M | 0.04% |
47,404
+2,280
|
|
||
|
HEAL
249
Global X Funds Global X HealthTech ETF
HEAL
$50.2M
| $11.5M | 0.04% |
351,667
|
|
||
250
Idexx Laboratories
IDXX
$58B
| $11.4M | 0.04% |
21,298
+2,120
|
|