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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$50B
| $6.86M | 0.02% |
129,744
+2,985
|
|
||
377
Sea Limited
SE
$56.1B
| $6.71M | 0.02% |
52,585
-31,895
|
|
||
378
W.P. Carey
WPC
$16.3B
| $6.7M | 0.02% |
104,056
+4,320
|
|
||
379
Entergy
ETR
$47.6B
| $6.69M | 0.02% |
72,360
+2,431
|
|
||
380
DexCom
DXCM
$27.2B
| $6.67M | 0.02% |
100,574
+4,767
|
|
||
381
Insmed
INSM
$31.3B
| $6.66M | 0.02% |
38,251
+34,648
|
|
||
382
VeriSign
VRSN
$21.9B
| $6.53M | 0.02% |
26,881
-2,976
|
|
||
383
Global X Video Games & Esports ETF
HERO
$82.1M
| $6.51M | 0.02% |
218,909
-150,000
|
|
||
384
Fair Isaac
FICO
$35B
| $6.51M | 0.02% |
3,850
-35
|
|
||
|
FISV
385
Fiserv Inc
FISV
$34.1B
| $6.49M | 0.02% |
96,650
-9,598
|
|
||
386
Arch Capital
ACGL
$34.9B
| $6.44M | 0.02% |
67,109
+871
|
|
||
387
Kimberly-Clark
KMB
$34.5B
| $6.38M | 0.02% |
63,222
+2,706
|
|
||
388
Icon
ICLR
$8.42B
| $6.38M | 0.02% |
34,994
+5,018
|
|
||
389
Dell
DELL
$96.1B
| $6.37M | 0.02% |
50,636
+1,441
|
|
||
390
CMS Energy
CMS
$23.6B
| $6.33M | 0.02% |
90,574
-958
|
|
||
391
D.R. Horton
DHI
$43.5B
| $6.31M | 0.02% |
43,815
-502
|
|
||
392
Molina Healthcare
MOH
$7.57B
| $6.29M | 0.02% |
36,233
-4,401
|
|
||
393
Camden Property Trust
CPT
$11.2B
| $6.25M | 0.02% |
56,765
-6,602
|
|
||
394
Healthpeak Properties
DOC
$12B
| $6.16M | 0.02% |
383,093
+17,366
|
|
||
395
Kraft Heinz
KHC
$28.9B
| $6.05M | 0.02% |
249,690
+14,957
|
|
||
396
Gaming and Leisure Properties
GLPI
$13.9B
| $6.03M | 0.02% |
134,827
+6,162
|
|
||
397
Roblox
RBLX
$46.7B
| $5.95M | 0.02% |
73,477
+4,448
|
|
||
398
nVent Electric
NVT
$17.6B
| $5.9M | 0.02% |
57,900
+11,500
|
|
||
399
Trimble
TRMB
$16.7B
| $5.89M | 0.02% |
75,176
-742
|
|
||
400
Raymond James Financial
RJF
$30.4B
| $5.88M | 0.02% |
36,648
+6,217
|
|