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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$38.1B
| $7.74M | 0.03% |
104,483
+4,214
|
|
||
327
General Motors
GM
$69.7B
| $7.72M | 0.03% |
156,918
-7,897
|
|
||
328
Marathon Petroleum
MPC
$56.9B
| $7.7M | 0.03% |
46,374
+1,010
|
|
||
329
Kratos Defense & Security Solutions
KTOS
$12.3B
| $7.66M | 0.03% |
164,952
+43,933
|
|
||
330
W.W. Grainger
GWW
$46.2B
| $7.64M | 0.03% |
7,341
+518
|
|
||
331
Performance Food Group
PFGC
$14.5B
| $7.58M | 0.03% |
86,633
+2,952
|
|
||
332
Atlassian
TEAM
$41.2B
| $7.56M | 0.03% |
37,242
+3,344
|
|
||
333
Willis Towers Watson
WTW
$30.3B
| $7.52M | 0.03% |
24,523
+663
|
|
||
334
IQVIA
IQV
$38.7B
| $7.51M | 0.03% |
47,635
-1,967
|
|
||
335
ResMed
RMD
$36.7B
| $7.51M | 0.03% |
29,094
+1,534
|
|
||
336
Steel Dynamics
STLD
$25B
| $7.47M | 0.03% |
58,344
+562
|
|
||
337
TransUnion
TRU
$16.2B
| $7.41M | 0.03% |
84,236
+17,603
|
|
||
338
Defiance Quantum ETF
QTUM
$3.07B
| $7.35M | 0.03% |
80,100
+40,100
|
|
||
339
Target
TGT
$41.2B
| $7.33M | 0.03% |
74,346
-3,095
|
|
||
|
VRE
340
Veris Residential
VRE
$1.37B
| $7.3M | 0.03% |
490,403
+50,924
|
|
||
341
Essential Properties Realty Trust
EPRT
$6.21B
| $7.22M | 0.03% |
226,267
-32,648
|
|
||
342
Dominion Energy
D
$51.3B
| $7.21M | 0.03% |
127,562
+8,251
|
|
||
343
Zscaler
ZS
$38.9B
| $7.15M | 0.03% |
23,047
+3,618
|
|
||
344
Datadog
DDOG
$54.6B
| $7.08M | 0.03% |
52,693
-8,297
|
|
||
345
VeriSign
VRSN
$23.2B
| $7.07M | 0.03% |
24,479
+10,208
|
|
||
346
L3Harris
LHX
$52B
| $7.06M | 0.03% |
28,163
+1,223
|
|
||
347
Roblox
RBLX
$64.6B
| $7.01M | 0.03% |
66,596
+6,844
|
|
||
348
Otis Worldwide
OTIS
$33.9B
| $6.99M | 0.03% |
70,624
+14,151
|
|
||
349
Monolithic Power Systems
MPWR
$45.9B
| $6.97M | 0.03% |
9,536
+307
|
|
||
|
ANSS
350
DELISTED
Ansys
ANSS
| $6.94M | 0.03% |
19,761
+856
|
|