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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$35.2B
| $7.53M | 0.03% |
60,516
+6,927
|
|
||
352
D.R. Horton
DHI
$48.2B
| $7.51M | 0.03% |
44,317
+2,215
|
|
||
353
Hartford Financial Services
HIG
$37.1B
| $7.44M | 0.03% |
55,771
+1,675
|
|
||
354
MSCI
MSCI
$41B
| $7.44M | 0.03% |
13,108
-9,682
|
|
||
355
Wabtec
WAB
$36.5B
| $7.39M | 0.02% |
36,842
-4,854
|
|
||
356
Targa Resources
TRGP
$37.7B
| $7.38M | 0.02% |
44,080
-5,299
|
|
||
357
PG&E
PCG
$33.5B
| $7.33M | 0.02% |
485,759
+18,051
|
|
||
358
W.W. Grainger
GWW
$46.2B
| $7.25M | 0.02% |
7,608
+267
|
|
||
359
TransUnion
TRU
$16.2B
| $7.24M | 0.02% |
86,394
+2,158
|
|
||
360
Yum! Brands
YUM
$41.2B
| $7.2M | 0.02% |
47,384
+2,272
|
|
||
361
Western Digital
WDC
$53.2B
| $7.14M | 0.02% |
59,457
+1,925
|
|
||
362
Public Service Enterprise Group
PEG
$40.2B
| $7.13M | 0.02% |
85,403
+10,753
|
|
||
363
Keysight
KEYS
$35.4B
| $7.09M | 0.02% |
40,559
+2,911
|
|
||
364
Alnylam Pharmaceuticals
ALNY
$62.5B
| $7.07M | 0.02% |
15,496
+2,555
|
|
||
365
Steel Dynamics
STLD
$25B
| $7.04M | 0.02% |
50,530
-7,814
|
|
||
366
Itaú Unibanco
ITUB
$84.8B
| $7.04M | 0.02% |
219,082
-563,172
|
|
||
367
Cloudflare
NET
$71.6B
| $7.03M | 0.02% |
32,752
+7,700
|
|
||
368
Healthpeak Properties
DOC
$12B
| $7M | 0.02% |
365,727
+10,945
|
|
||
369
Dell
DELL
$89.6B
| $6.97M | 0.02% |
49,195
-3,596
|
|
||
370
Repligen
RGEN
$9.37B
| $6.85M | 0.02% |
51,238
+20,044
|
|
||
371
Consolidated Edison
ED
$34.8B
| $6.84M | 0.02% |
68,087
+2,600
|
|
||
372
First Solar
FSLR
$27.5B
| $6.84M | 0.02% |
31,004
-2,097
|
|
||
373
Alexandria Real Estate Equities
ARE
$8.37B
| $6.83M | 0.02% |
81,968
+3,399
|
|
||
374
Camden Property Trust
CPT
$11.2B
| $6.77M | 0.02% |
63,367
+8,500
|
|
||
375
Everest Group
EG
$13.2B
| $6.76M | 0.02% |
19,295
+12,485
|
|