Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$175M | |
| 2 | +$137M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$96.7M | |
| 4 |
Welltower
WELL
|
+$79.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$74.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$38.2B
| $8.64M | 0.03% |
128,878
+5,497
|
|
||
327
Sysco
SYY
$35.1B
| $8.63M | 0.03% |
104,755
+895
|
|
||
328
Seagate
STX
$56.4B
| $8.57M | 0.03% |
36,321
+1,240
|
|
||
329
NetApp
NTAP
$22.7B
| $8.49M | 0.03% |
71,636
-7,992
|
|
||
330
Defiance Quantum ETF
QTUM
$3.07B
| $8.4M | 0.03% |
80,100
|
|
||
331
FedEx
FDX
$63.8B
| $8.39M | 0.03% |
35,594
+897
|
|
||
332
Verisk Analytics
VRSK
$31.3B
| $8.37M | 0.03% |
33,271
+1,790
|
|
||
333
VeriSign
VRSN
$23.2B
| $8.35M | 0.03% |
29,857
+5,378
|
|
||
334
Independence Realty Trust
IRT
$4.12B
| $8.29M | 0.03% |
505,769
+419,141
|
|
||
335
MetLife
MET
$51.1B
| $8.28M | 0.03% |
100,510
-18,223
|
|
||
336
Clean Harbors
CLH
$12.7B
| $8.25M | 0.03% |
35,512
+5,922
|
|
||
337
Oneok
OKE
$47.1B
| $8.25M | 0.03% |
113,014
+5,110
|
|
||
338
ASML
ASML
$443B
| $8.24M | 0.03% |
8,510
-37
|
|
||
339
Dominion Energy
D
$51.3B
| $8.18M | 0.03% |
133,685
+6,123
|
|
||
340
ResMed
RMD
$36.7B
| $8.14M | 0.03% |
29,730
+636
|
|
||
341
Kinross Gold
KGC
$32.7B
| $8.12M | 0.03% |
326,926
+14,400
|
|
||
342
National Storage Affiliates Trust
NSA
$2.31B
| $8.1M | 0.03% |
268,183
+5,536
|
|
||
343
Target
TGT
$41.2B
| $8.05M | 0.03% |
89,787
+15,441
|
|
||
344
SLB Ltd
SLB
$56.1B
| $8.05M | 0.03% |
234,187
+29,936
|
|
||
345
Ford
F
$52.2B
| $7.97M | 0.03% |
666,144
+51,663
|
|
||
346
Molina Healthcare
MOH
$7.66B
| $7.78M | 0.03% |
40,634
+9,727
|
|
||
347
Centrus Energy
LEU
$4.88B
| $7.75M | 0.03% |
25,010
-9,310
|
|
||
348
Diamondback Energy
FANG
$45.4B
| $7.6M | 0.03% |
53,140
+2,928
|
|
||
349
Charter Communications
CHTR
$25.9B
| $7.57M | 0.03% |
27,528
+560
|
|
||
350
Carrier Global
CARR
$46B
| $7.57M | 0.03% |
126,759
+4,550
|
|