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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$65B
| $11.4M | 0.04% |
38,063
+13,191
|
|
||
252
Old Dominion Freight Line
ODFL
$31.6B
| $11.4M | 0.04% |
70,066
+2,731
|
|
||
|
SMA
253
SmartStop Self Storage REIT
SMA
$1.83B
| $11.4M | 0.04% |
+313,858
|
|
||
254
Copart
CPRT
$37.6B
| $11.3M | 0.04% |
230,899
-48,756
|
|
||
255
PACCAR
PCAR
$57B
| $11.2M | 0.04% |
117,986
+4,890
|
|
||
256
Martin Marietta Materials
MLM
$37.1B
| $11.2M | 0.04% |
20,374
+1,672
|
|
||
257
United Parcel Service
UPS
$83.3B
| $11.1M | 0.04% |
109,965
+5,019
|
|
||
258
PNC Financial Services
PNC
$77.6B
| $11M | 0.04% |
59,261
+2,944
|
|
||
259
Charter Communications
CHTR
$25.9B
| $11M | 0.04% |
26,968
-960
|
|
||
260
Coinbase
COIN
$74.7B
| $11M | 0.04% |
31,403
+15,017
|
|
||
261
Air Products & Chemicals
APD
$58B
| $11M | 0.04% |
39,006
+189
|
|
||
262
Howmet Aerospace
HWM
$78.2B
| $11M | 0.04% |
58,876
+2,942
|
|
||
263
Waste Connections
WCN
$44.6B
| $11M | 0.04% |
58,686
-6,394
|
|
||
264
Edwards Lifesciences
EW
$48.7B
| $10.9M | 0.04% |
139,934
+24,475
|
|
||
265
Aon
AON
$74B
| $10.9M | 0.04% |
30,662
+1,591
|
|
||
266
Kroger
KR
$43.9B
| $10.9M | 0.04% |
152,031
+54,512
|
|
||
267
Illinois Tool Works
ITW
$72.5B
| $10.8M | 0.04% |
43,700
+1,034
|
|
||
268
TE Connectivity
TEL
$67.9B
| $10.8M | 0.04% |
63,826
+9,543
|
|
||
269
Freeport-McMoran
FCX
$63.9B
| $10.7M | 0.04% |
246,593
+40,388
|
|
||
270
ON Semiconductor
ON
$23B
| $10.7M | 0.04% |
203,981
+9,400
|
|
||
271
US Bancorp
USB
$79.2B
| $10.7M | 0.04% |
236,200
+11,976
|
|
||
272
EPR Properties
EPR
$3.99B
| $10.7M | 0.04% |
183,125
+66,842
|
|
||
273
Brixmor Property Group
BRX
$7.77B
| $10.4M | 0.04% |
400,790
+296,057
|
|
||
274
Hilton Worldwide
HLT
$65.1B
| $10.4M | 0.04% |
38,872
+1,285
|
|
||
275
Northrop Grumman
NOC
$79B
| $10.2M | 0.04% |
20,417
+999
|
|