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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$166B
| $6.92M | 0.03% |
66,069
-233
|
|
||
352
Kimberly-Clark
KMB
$35.2B
| $6.91M | 0.03% |
53,589
+2,259
|
|
||
353
SLB Ltd
SLB
$56.1B
| $6.9M | 0.03% |
204,251
+4,515
|
|
||
354
Diamondback Energy
FANG
$45.4B
| $6.9M | 0.03% |
50,212
+1,931
|
|
||
355
Hartford Financial Services
HIG
$37.1B
| $6.86M | 0.03% |
54,096
+1,290
|
|
||
356
ASML
ASML
$443B
| $6.85M | 0.03% |
8,547
+147
|
|
||
357
Clean Harbors
CLH
$12.7B
| $6.84M | 0.03% |
29,590
-3,133
|
|
||
358
Illumina
ILMN
$19.6B
| $6.8M | 0.03% |
71,273
+6,895
|
|
||
359
American Water Works
AWK
$25.6B
| $6.79M | 0.03% |
48,714
+1,986
|
|
||
|
KRMN
360
Karman Holdings
KRMN
$8.74B
| $6.79M | 0.03% |
+134,786
|
|
||
361
Cummins
CMI
$70.1B
| $6.79M | 0.03% |
20,726
+1,179
|
|
||
362
Centene
CNC
$19.1B
| $6.73M | 0.02% |
123,990
-28,011
|
|
||
363
Ford
F
$52.2B
| $6.72M | 0.02% |
614,481
+11,574
|
|
||
364
Yum! Brands
YUM
$41.2B
| $6.68M | 0.02% |
45,112
+2,078
|
|
||
365
Consolidated Edison
ED
$34.8B
| $6.57M | 0.02% |
65,487
+10,302
|
|
||
366
Humana
HUM
$30.9B
| $6.52M | 0.02% |
26,672
+1,348
|
|
||
367
PG&E
PCG
$33.5B
| $6.52M | 0.02% |
467,708
+97,363
|
|
||
368
Kenvue
KVUE
$32.5B
| $6.51M | 0.02% |
310,831
+18,258
|
|
||
369
Valero Energy
VLO
$54B
| $6.5M | 0.02% |
48,376
+2,883
|
|
||
370
Equifax
EFX
$25.7B
| $6.49M | 0.02% |
25,014
+920
|
|
||
371
Dell
DELL
$89.6B
| $6.47M | 0.02% |
52,791
+7,536
|
|
||
372
Cboe Global Markets
CBOE
$26.6B
| $6.45M | 0.02% |
27,662
+11,547
|
|
||
373
Fidelity National Information Services
FIS
$34B
| $6.44M | 0.02% |
79,107
+3,220
|
|
||
374
Centrus Energy
LEU
$4.88B
| $6.29M | 0.02% |
34,320
+410
|
|
||
375
Public Service Enterprise Group
PEG
$40.2B
| $6.28M | 0.02% |
74,650
-265
|
|