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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.6B
| $5.82M | 0.02% |
4,740
+67
|
|
||
402
Fair Isaac
FICO
$35B
| $5.81M | 0.02% |
3,885
-2,834
|
|
||
403
WEC Energy
WEC
$37.8B
| $5.75M | 0.02% |
50,192
+2,326
|
|
||
|
EXE
404
Expand Energy Corp
EXE
$25.6B
| $5.74M | 0.02% |
54,019
+18,527
|
|
||
405
Tractor Supply
TSCO
$26.6B
| $5.69M | 0.02% |
100,025
+2,765
|
|
||
406
Thomson Reuters
TRI
$48.7B
| $5.68M | 0.02% |
36,566
+33,355
|
|
||
407
Ameren
AEE
$30.8B
| $5.67M | 0.02% |
54,271
+2,264
|
|
||
408
CubeSmart
CUBE
$9.24B
| $5.65M | 0.02% |
138,933
+58,653
|
|
||
409
CDW
CDW
$16B
| $5.63M | 0.02% |
35,363
+1,624
|
|
||
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $5.56M | 0.02% |
68,450
-1,500
|
|
||
411
Cheniere Energy
LNG
$53.7B
| $5.42M | 0.02% |
23,060
+643
|
|
||
412
Devon Energy
DVN
$27.6B
| $5.42M | 0.02% |
154,514
+5,632
|
|
||
413
Fidelity National Information Services
FIS
$26B
| $5.41M | 0.02% |
81,992
+2,885
|
|
||
414
Occidental Petroleum
OXY
$52.5B
| $5.39M | 0.02% |
114,093
+8,326
|
|
||
415
Archer Daniels Midland
ADM
$32B
| $5.35M | 0.02% |
89,595
+5,612
|
|
||
416
Kenvue
KVUE
$35B
| $5.35M | 0.02% |
329,441
+18,610
|
|
||
417
Veeva Systems
VEEV
$32.2B
| $5.26M | 0.02% |
17,676
+5,070
|
|
||
418
Raymond James Financial
RJF
$30.8B
| $5.25M | 0.02% |
30,431
+796
|
|
||
419
W.R. Berkley
WRB
$26.2B
| $5.25M | 0.02% |
68,544
-1,314
|
|
||
420
Toast
TOST
$18B
| $5.25M | 0.02% |
143,826
-81,883
|
|
||
421
Icon
ICLR
$8.45B
| $5.25M | 0.02% |
29,976
+1,831
|
|
||
422
Aptiv
APTV
$15.4B
| $5.25M | 0.02% |
60,824
+9,839
|
|
||
423
GoDaddy
GDDY
$12.4B
| $5.21M | 0.02% |
38,070
-5,099
|
|
||
424
Trade Desk
TTD
$14.4B
| $5.19M | 0.02% |
105,877
+34,478
|
|
||
425
EQT Corp
EQT
$38.5B
| $5.18M | 0.02% |
95,124
+7,939
|
|