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
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$163M | |
| 2 | +$139M | |
| 3 | +$137M | |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| 1 | +$130M | |
| 2 | +$123M | |
| 3 | +$108M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
Welltower
WELL
|
+$73M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$30.9B
| $9.54M | 0.03% |
67,427
+8,318
|
|
||
302
Atmos Energy
ATO
$30.7B
| $9.43M | 0.03% |
55,208
+1,340
|
|
||
303
Monolithic Power Systems
MPWR
$52.5B
| $9.42M | 0.03% |
10,229
+693
|
|
||
304
Performance Food Group
PFGC
$14.1B
| $9.37M | 0.03% |
90,074
+3,441
|
|
||
305
Jacobs Solutions
J
$16B
| $9.36M | 0.03% |
62,461
+2,919
|
|
||
306
Valero Energy
VLO
$69.6B
| $9.32M | 0.03% |
54,717
+6,341
|
|
||
307
Cencora
COR
$69.9B
| $9.31M | 0.03% |
29,780
-8,283
|
|
||
308
Truist Financial
TFC
$61.2B
| $9.3M | 0.03% |
203,532
+7,252
|
|
||
309
American Water Works
AWK
$26.3B
| $9.3M | 0.03% |
66,976
+18,262
|
|
||
310
Pinduoduo
PDD
$143B
| $9.29M | 0.03% |
70,285
+4,216
|
|
||
311
Marathon Petroleum
MPC
$64.1B
| $9.24M | 0.03% |
47,919
+1,545
|
|
||
312
Garmin
GRMN
$46.2B
| $9.23M | 0.03% |
37,474
+14,344
|
|
||
313
Vanguard Real Estate ETF
VNQ
$36.4B
| $9.17M | 0.03% |
100,300
-42,390
|
|
||
314
Cummins
CMI
$76.8B
| $9.15M | 0.03% |
21,658
+932
|
|
||
315
IQVIA
IQV
$30.3B
| $9.13M | 0.03% |
48,053
+418
|
|
||
316
NRG Energy
NRG
$34.4B
| $9.09M | 0.03% |
56,122
-5,226
|
|
||
317
Apollo Global Management
APO
$64.3B
| $9.03M | 0.03% |
67,765
+4,131
|
|
||
318
Globe Life
GL
$11.4B
| $9.03M | 0.03% |
63,163
-2,836
|
|
||
319
L3Harris
LHX
$67.3B
| $8.98M | 0.03% |
29,392
+1,229
|
|
||
320
Humana
HUM
$21.8B
| $8.87M | 0.03% |
34,095
+7,423
|
|
||
321
Republic Services
RSG
$71.5B
| $8.79M | 0.03% |
38,299
+6,270
|
|
||
|
NTST
322
NETSTREIT Corp
NTST
$2.29B
| $8.76M | 0.03% |
484,948
+456,157
|
|
||
323
Willis Towers Watson
WTW
$28.6B
| $8.74M | 0.03% |
25,316
+793
|
|
||
324
Aflac
AFL
$57.6B
| $8.72M | 0.03% |
78,044
+2,485
|
|
||
325
GE HealthCare
GEHC
$35.1B
| $8.66M | 0.03% |
115,321
+10,838
|
|