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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$35.5B
| $7.88M | 0.03% |
49,461
-6,661
|
|
||
352
First Solar
FSLR
$21.2B
| $7.81M | 0.03% |
29,881
-1,123
|
|
||
353
National Health Investors
NHI
$4.01B
| $7.81M | 0.03% |
102,211
+49,685
|
|
||
354
Garmin
GRMN
$47.9B
| $7.78M | 0.03% |
38,340
+866
|
|
||
355
Sysco
SYY
$41.6B
| $7.77M | 0.03% |
105,414
+659
|
|
||
356
National Storage Affiliates Trust
NSA
$2.62B
| $7.74M | 0.03% |
274,432
+6,249
|
|
||
357
Wabtec
WAB
$44B
| $7.74M | 0.03% |
36,265
-577
|
|
||
358
W.W. Grainger
GWW
$55.5B
| $7.72M | 0.03% |
7,656
+48
|
|
||
359
Pentair
PNR
$15.7B
| $7.68M | 0.02% |
73,720
-20,285
|
|
||
360
Kinross Gold
KGC
$39.9B
| $7.67M | 0.02% |
272,475
-54,451
|
|
||
361
Itaú Unibanco
ITUB
$92.8B
| $7.63M | 0.02% |
1,065,538
+839,884
|
|
||
362
Yum! Brands
YUM
$43.7B
| $7.51M | 0.02% |
49,672
+2,288
|
|
||
363
Mettler-Toledo International
MTD
$26.1B
| $7.5M | 0.02% |
5,380
+640
|
|
||
364
Jacobs Solutions
J
$16.2B
| $7.39M | 0.02% |
55,800
-6,661
|
|
||
365
Prudential Financial
PRU
$34.4B
| $7.28M | 0.02% |
64,506
+1,876
|
|
||
366
Ferguson
FERG
$49.2B
| $7.28M | 0.02% |
32,685
-39,675
|
|
||
367
Performance Food Group
PFGC
$14.2B
| $7.27M | 0.02% |
80,808
-9,266
|
|
||
368
Republic Services
RSG
$70.9B
| $7.21M | 0.02% |
34,009
-4,290
|
|
||
369
Atlassian
TEAM
$21.5B
| $7.12M | 0.02% |
43,936
+1,814
|
|
||
370
Public Service Enterprise Group
PEG
$41.8B
| $7.11M | 0.02% |
88,477
+3,074
|
|
||
371
Canadian Pacific Kansas City
CP
$77.2B
| $7.02M | 0.02% |
95,355
+10,570
|
|
||
372
Everest Group
EG
$13.6B
| $7.01M | 0.02% |
20,654
+1,359
|
|
||
373
LXP Industrial Trust
LXP
$2.87B
| $6.95M | 0.02% |
140,135
+46,790
|
|
||
374
Veralto
VLTO
$23.6B
| $6.92M | 0.02% |
69,344
-58,649
|
|
||
375
Consolidated Edison
ED
$40B
| $6.87M | 0.02% |
69,206
+1,119
|
|