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 | |
|---|---|---|---|---|---|---|
|
NTST
326
NETSTREIT Corp
NTST
$2.3B
| $9.06M | 0.03% |
513,365
+28,417
|
|
||
327
Mid-America Apartment Communities
MAA
$15.6B
| $8.97M | 0.03% |
64,583
-122,764
|
|
||
328
CubeSmart
CUBE
$9.3B
| $8.96M | 0.03% |
248,608
+109,675
|
|
||
329
Clean Harbors
CLH
$15.4B
| $8.94M | 0.03% |
38,124
+2,612
|
|
||
|
SMA
330
SmartStop Self Storage REIT
SMA
$1.89B
| $8.93M | 0.03% |
288,469
-57,162
|
|
||
331
L3Harris
LHX
$68.4B
| $8.89M | 0.03% |
30,296
+904
|
|
||
332
Keysight
KEYS
$51.7B
| $8.88M | 0.03% |
43,721
+3,162
|
|
||
333
Targa Resources
TRGP
$52.2B
| $8.76M | 0.03% |
47,471
+3,391
|
|
||
334
Aflac
AFL
$57.8B
| $8.74M | 0.03% |
79,284
+1,240
|
|
||
335
ON Semiconductor
ON
$24.5B
| $8.74M | 0.03% |
161,341
-37,040
|
|
||
336
Pinduoduo
PDD
$143B
| $8.72M | 0.03% |
76,875
+6,590
|
|
||
337
TransUnion
TRU
$15.1B
| $8.58M | 0.03% |
100,045
+13,651
|
|
||
|
VRE
338
Veris Residential
VRE
$1.76B
| $8.57M | 0.03% |
576,043
+143,212
|
|
||
339
Oneok
OKE
$54.1B
| $8.56M | 0.03% |
116,471
+3,457
|
|
||
340
Diamondback Energy
FANG
$50.6B
| $8.41M | 0.03% |
55,945
+2,805
|
|
||
341
Willis Towers Watson
WTW
$28.9B
| $8.41M | 0.03% |
25,594
+278
|
|
||
342
MSCI
MSCI
$42.3B
| $8.41M | 0.03% |
14,654
+1,546
|
|
||
343
Carpenter Technology
CRS
$20.1B
| $8.4M | 0.03% |
+26,690
|
|
||
344
CoStar Group
CSGP
$20.3B
| $8.37M | 0.03% |
124,503
+10,151
|
|
||
345
Chipotle Mexican Grill
CMG
$48.5B
| $8.24M | 0.03% |
222,849
-24,650
|
|
||
346
Globe Life
GL
$11.5B
| $8.22M | 0.03% |
58,761
-4,402
|
|
||
347
Dominion Energy
D
$55.3B
| $8.1M | 0.03% |
138,180
+4,495
|
|
||
348
Coinbase
COIN
$56.2B
| $7.94M | 0.03% |
35,126
+1,151
|
|
||
349
Otis Worldwide
OTIS
$35.3B
| $7.92M | 0.03% |
90,670
+18,301
|
|
||
350
ResMed
RMD
$37.4B
| $7.89M | 0.03% |
32,776
+3,046
|
|