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 | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$44.1B
| $10.1M | 0.03% |
57,317
-619
|
|
||
302
Copart
CPRT
$36.7B
| $10M | 0.03% |
256,126
+13,134
|
|
||
303
MetLife
MET
$47.4B
| $9.97M | 0.03% |
126,348
+25,838
|
|
||
304
GE HealthCare
GEHC
$36B
| $9.95M | 0.03% |
121,299
+5,978
|
|
||
305
lululemon athletica
LULU
$20.3B
| $9.88M | 0.03% |
47,559
+21,192
|
|
||
306
Air Products & Chemicals
APD
$60.8B
| $9.85M | 0.03% |
39,890
+1,127
|
|
||
307
Ameriprise Financial
AMP
$42.5B
| $9.83M | 0.03% |
20,046
-188
|
|
||
308
Paychex
PAYX
$34.3B
| $9.8M | 0.03% |
87,334
-1,216
|
|
||
309
Humana
HUM
$22.1B
| $9.65M | 0.03% |
37,675
+3,580
|
|
||
310
Cognex
CGNX
$8.81B
| $9.54M | 0.03% |
265,268
+8,980
|
|
||
311
Kinder Morgan
KMI
$75.5B
| $9.54M | 0.03% |
347,030
+8,311
|
|
||
312
Alcoa
AA
$15.9B
| $9.52M | 0.03% |
+179,221
|
|
||
313
SL Green Realty
SLG
$2.91B
| $9.48M | 0.03% |
206,577
+5,002
|
|
||
314
Atmos Energy
ATO
$30.8B
| $9.4M | 0.03% |
56,093
+885
|
|
||
315
Corteva
CTVA
$52.5B
| $9.37M | 0.03% |
139,795
-5,454
|
|
||
316
Strategy Inc
MSTR
$48.9B
| $9.29M | 0.03% |
61,118
+17,455
|
|
||
317
Carvana
CVNA
$45.1B
| $9.28M | 0.03% |
21,987
+9,247
|
|
||
318
SLB Ltd
SLB
$71.6B
| $9.27M | 0.03% |
241,599
+7,412
|
|
||
319
AutoZone
AZO
$60.3B
| $9.27M | 0.03% |
2,732
-803
|
|
||
320
Target
TGT
$54.4B
| $9.26M | 0.03% |
94,698
+4,911
|
|
||
321
Cloudflare
NET
$65.4B
| $9.21M | 0.03% |
46,716
+13,964
|
|
||
322
Microchip Technology
MCHP
$37.8B
| $9.2M | 0.03% |
144,444
-14,628
|
|
||
323
Hartford Financial Services
HIG
$38.9B
| $9.18M | 0.03% |
66,603
+10,832
|
|
||
324
Steel Dynamics
STLD
$28.8B
| $9.11M | 0.03% |
53,770
+3,240
|
|
||
325
Valero Energy
VLO
$68.8B
| $9.1M | 0.03% |
55,881
+1,164
|
|