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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$8.27B
| $5.88M | 0.02% |
49,495
+1,568
|
|
||
402
State Street
STT
$34.7B
| $5.87M | 0.02% |
45,526
+1,249
|
|
||
403
Equifax
EFX
$25.2B
| $5.85M | 0.02% |
26,975
+812
|
|
||
404
Interactive Brokers
IBKR
$29.9B
| $5.85M | 0.02% |
90,928
+4,114
|
|
||
405
Charter Communications
CHTR
$29.9B
| $5.85M | 0.02% |
28,002
+474
|
|
||
406
Kenvue
KVUE
$34.7B
| $5.82M | 0.02% |
337,334
+7,893
|
|
||
407
Global X Social Media ETF
SOCL
$100M
| $5.8M | 0.02% |
105,000
-150,000
|
|
||
|
XYZ
408
Block Inc
XYZ
$40.1B
| $5.76M | 0.02% |
88,462
+2,045
|
|
||
409
Nu Holdings
NU
$71.2B
| $5.71M | 0.02% |
340,882
+160,933
|
|
||
410
Archer Daniels Midland
ADM
$32B
| $5.66M | 0.02% |
98,481
+8,886
|
|
||
411
Tractor Supply
TSCO
$26.6B
| $5.61M | 0.02% |
112,157
+12,132
|
|
||
412
Teledyne Technologies
TDY
$30.3B
| $5.6M | 0.02% |
10,967
+317
|
|
||
413
Fidelity National Information Services
FIS
$25.9B
| $5.59M | 0.02% |
84,113
+2,121
|
|
||
414
SPDR Gold Trust
GLD
$178B
| $5.59M | 0.02% |
14,100
+800
|
|
||
415
HubSpot
HUBS
$15.6B
| $5.57M | 0.02% |
13,878
+920
|
|
||
416
Zscaler
ZS
$25.6B
| $5.57M | 0.02% |
24,747
+2,399
|
|
||
417
Check Point Software Technologies
CHKP
$17.4B
| $5.56M | 0.02% |
29,946
+20,864
|
|
||
418
Ameren
AEE
$30.8B
| $5.55M | 0.02% |
55,599
+1,328
|
|
||
419
Devon Energy
DVN
$27.7B
| $5.53M | 0.02% |
151,015
-3,499
|
|
||
420
WEC Energy
WEC
$37.7B
| $5.53M | 0.02% |
52,414
+2,222
|
|
||
421
Ares Management
ARES
$26.1B
| $5.53M | 0.02% |
34,182
+15,804
|
|
||
422
Teradyne
TER
$46.6B
| $5.47M | 0.02% |
28,281
+621
|
|
||
423
British American Tobacco
BTI
$127B
| $5.46M | 0.02% |
96,343
+11,427
|
|
||
424
Texas Roadhouse
TXRH
$11.7B
| $5.44M | 0.02% |
+32,767
|
|
||
425
EQT Corp
EQT
$38.3B
| $5.42M | 0.02% |
101,155
+6,031
|
|