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
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$163M | |
| 2 | +$139M | |
| 3 | +$137M | |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| 1 | +$130M | |
| 2 | +$123M | |
| 3 | +$108M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
Welltower
WELL
|
+$73M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$16.3B
| $6.74M | 0.02% |
99,736
+2,761
|
|
||
377
Atlassian
TEAM
$21.8B
| $6.73M | 0.02% |
42,122
+4,880
|
|
||
378
Equifax
EFX
$24.9B
| $6.71M | 0.02% |
26,163
+1,149
|
|
||
379
CMS Energy
CMS
$23.7B
| $6.71M | 0.02% |
91,532
+12,094
|
|
||
380
Zscaler
ZS
$25.8B
| $6.7M | 0.02% |
22,348
-699
|
|
||
381
Otis Worldwide
OTIS
$35.2B
| $6.62M | 0.02% |
72,369
+1,745
|
|
||
|
VRE
382
Veris Residential
VRE
$1.76B
| $6.58M | 0.02% |
432,831
-57,572
|
|
||
383
Broadridge
BR
$22.3B
| $6.54M | 0.02% |
27,482
+3,073
|
|
||
384
Entergy
ETR
$47.8B
| $6.52M | 0.02% |
69,929
+4,121
|
|
||
385
Prudential Financial
PRU
$34.5B
| $6.5M | 0.02% |
62,630
+9,496
|
|
||
386
DexCom
DXCM
$27.2B
| $6.45M | 0.02% |
95,807
+51
|
|
||
387
MP Materials
MP
$10.4B
| $6.37M | 0.02% |
94,935
+221
|
|
||
388
Canadian Pacific Kansas City
CP
$76.5B
| $6.32M | 0.02% |
84,785
-12,940
|
|
||
389
Agilent Technologies
A
$33.4B
| $6.25M | 0.02% |
48,732
-19,112
|
|
||
390
Regency Centers
REG
$14.5B
| $6.25M | 0.02% |
85,697
+2,764
|
|
||
|
XYZ
391
Block Inc
XYZ
$40.9B
| $6.25M | 0.02% |
86,417
+29,435
|
|
||
392
Teledyne Technologies
TDY
$30.3B
| $6.24M | 0.02% |
10,650
+299
|
|
||
393
Trimble
TRMB
$16.8B
| $6.2M | 0.02% |
75,918
-4,377
|
|
||
394
Biogen
BIIB
$27.6B
| $6.17M | 0.02% |
44,075
+4,947
|
|
||
395
Kraft Heinz
KHC
$28.7B
| $6.11M | 0.02% |
234,733
+14,007
|
|
||
396
HubSpot
HUBS
$15.4B
| $6.06M | 0.02% |
12,958
+2,845
|
|
||
397
Arch Capital
ACGL
$34.8B
| $6.01M | 0.02% |
66,238
+10,117
|
|
||
398
Gaming and Leisure Properties
GLPI
$14B
| $6M | 0.02% |
128,665
+6,280
|
|
||
399
Interactive Brokers
IBKR
$30.3B
| $5.97M | 0.02% |
86,814
+51,214
|
|
||
400
Autoliv
ALV
$8.25B
| $5.92M | 0.02% |
47,927
-43,227
|
|