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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.1B
| $10.2M | 0.04% |
91,154
+1,427
|
|
||
277
Vistra
VST
$58.2B
| $10.1M | 0.04% |
52,362
-10,378
|
|
||
278
Corteva
CTVA
$44.1B
| $10M | 0.04% |
134,306
+15,741
|
|
||
279
Toast
TOST
$20.7B
| $10M | 0.04% |
225,709
+161,737
|
|
||
280
EOG Resources
EOG
$60.5B
| $9.97M | 0.04% |
83,324
+2,794
|
|
||
281
Xylem
XYL
$34.3B
| $9.96M | 0.04% |
77,027
+11,226
|
|
||
282
Nucor
NUE
$37.7B
| $9.96M | 0.04% |
76,861
-2,717
|
|
||
283
NRG Energy
NRG
$32B
| $9.85M | 0.04% |
61,348
-5,882
|
|
||
284
Verisk Analytics
VRSK
$31.3B
| $9.81M | 0.04% |
31,481
+1,022
|
|
||
285
Newmont
NEM
$97.8B
| $9.79M | 0.04% |
168,025
+6,521
|
|
||
286
Bank of New York Mellon
BK
$78.9B
| $9.78M | 0.04% |
107,344
+5,668
|
|
||
287
Kinder Morgan
KMI
$60.4B
| $9.66M | 0.04% |
328,470
+20,810
|
|
||
288
Cognizant
CTSH
$38.2B
| $9.63M | 0.04% |
123,381
+6,066
|
|
||
289
MetLife
MET
$51.1B
| $9.55M | 0.04% |
118,733
+4,421
|
|
||
290
Pentair
PNR
$17.4B
| $9.55M | 0.04% |
93,014
+8,910
|
|
||
291
Ross Stores
ROST
$57.9B
| $9.44M | 0.03% |
73,999
+2,560
|
|
||
292
Aecom
ACM
$13.7B
| $9.4M | 0.03% |
83,300
|
|
||
293
Phillips 66
PSX
$56.3B
| $9.35M | 0.03% |
78,377
+1,874
|
|
||
294
Microchip Technology
MCHP
$34.4B
| $9.29M | 0.03% |
131,942
-29,938
|
|
||
295
Molina Healthcare
MOH
$7.66B
| $9.21M | 0.03% |
30,907
+368
|
|
||
296
Becton Dickinson
BDX
$55.2B
| $9.03M | 0.03% |
52,418
-10,470
|
|
||
297
Apollo Global Management
APO
$78.1B
| $9.03M | 0.03% |
63,634
+3,834
|
|
||
298
Carrier Global
CARR
$46B
| $8.95M | 0.03% |
122,209
+4,547
|
|
||
299
Oneok
OKE
$47.1B
| $8.81M | 0.03% |
107,904
+10,426
|
|
||
300
Wabtec
WAB
$36.5B
| $8.73M | 0.03% |
41,696
+1,631
|
|