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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$27.5B
| $5.48M | 0.02% |
33,101
+9,061
|
|
||
402
Entergy
ETR
$42.1B
| $5.47M | 0.02% |
65,808
+4,900
|
|
||
403
Cheniere Energy
LNG
$44.9B
| $5.46M | 0.02% |
22,417
-2,149
|
|
||
404
Edison International
EIX
$22B
| $5.45M | 0.02% |
105,641
+30,626
|
|
||
405
D.R. Horton
DHI
$48.2B
| $5.43M | 0.02% |
42,102
+1,494
|
|
||
406
Carvana
CVNA
$55.9B
| $5.4M | 0.02% |
16,030
+6,730
|
|
||
407
Itaú Unibanco
ITUB
$84.8B
| $5.31M | 0.02% |
782,254
-7,364
|
|
||
408
Teledyne Technologies
TDY
$23.7B
| $5.3M | 0.02% |
10,351
+1,740
|
|
||
409
Tetra Tech
TTEK
$9.06B
| $5.2M | 0.02% |
144,600
|
|
||
410
Trade Desk
TTD
$18.7B
| $5.14M | 0.02% |
71,399
+1,882
|
|
||
411
Tractor Supply
TSCO
$28.6B
| $5.13M | 0.02% |
97,260
+1,780
|
|
||
412
W.R. Berkley
WRB
$27.2B
| $5.13M | 0.02% |
69,858
+10,709
|
|
||
413
Arch Capital
ACGL
$33.6B
| $5.11M | 0.02% |
56,121
+2,812
|
|
||
414
EQT Corp
EQT
$38.2B
| $5.08M | 0.02% |
87,185
+4,799
|
|
||
415
Samsara
IOT
$22.4B
| $5.08M | 0.02% |
127,763
+4,623
|
|
||
416
Seagate
STX
$56.4B
| $5.06M | 0.02% |
35,081
+1,593
|
|
||
417
American Homes 4 Rent
AMH
$11.7B
| $5.04M | 0.02% |
139,653
+4,303
|
|
||
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| $5.03M | 0.02% |
11,415
-27,225
|
|
||
419
Ameren
AEE
$27.4B
| $5M | 0.02% |
52,007
+7,313
|
|
||
420
WEC Energy
WEC
$34.9B
| $4.99M | 0.02% |
47,866
+2,816
|
|
||
421
RenaissanceRe
RNR
$12.3B
| $4.98M | 0.02% |
+20,503
|
|
||
422
LPL Financial
LPLA
$28.9B
| $4.96M | 0.02% |
13,221
-3,367
|
|
||
423
Woodward
WWD
$17.5B
| $4.93M | 0.02% |
+20,111
|
|
||
424
Biogen
BIIB
$26.5B
| $4.91M | 0.02% |
39,128
-4,265
|
|
||
425
Cloudflare
NET
$71.6B
| $4.91M | 0.02% |
25,052
+400
|
|