Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$175M | |
| 2 | +$137M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$96.7M | |
| 4 |
Welltower
WELL
|
+$79.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$74.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$33.8B
| $5.14M | 0.02% |
44,277
+1,285
|
|
||
427
DuPont de Nemours
DD
$16.6B
| $5.11M | 0.02% |
65,546
+2,724
|
|
||
428
Coca-Cola Europacific Partners
CCEP
$41.2B
| $5.09M | 0.02% |
56,252
+3,611
|
|
||
429
Edison International
EIX
$22B
| $5.06M | 0.02% |
91,496
-14,145
|
|
||
430
Cboe Global Markets
CBOE
$26.6B
| $5.05M | 0.02% |
20,585
-7,077
|
|
||
431
Synchrony
SYF
$28.5B
| $5.04M | 0.02% |
70,907
+12,936
|
|
||
432
Hewlett Packard
HPE
$29.4B
| $5.04M | 0.02% |
205,029
+7,454
|
|
||
433
Insulet
PODD
$21.6B
| $5.01M | 0.02% |
16,238
+1,791
|
|
||
434
Lennar Class A
LEN
$32.9B
| $5M | 0.02% |
39,710
+4,752
|
|
||
435
M&T Bank
MTB
$30.1B
| $4.93M | 0.02% |
24,941
+608
|
|
||
436
SS&C Technologies
SSNC
$21.1B
| $4.91M | 0.02% |
55,354
+83
|
|
||
437
Carnival Corp
CCL
$34.2B
| $4.9M | 0.02% |
169,571
+12,515
|
|
||
438
American Homes 4 Rent
AMH
$11.7B
| $4.86M | 0.02% |
146,226
+6,573
|
|
||
439
Carvana
CVNA
$55.9B
| $4.81M | 0.02% |
12,740
-3,290
|
|
||
440
Jabil
JBL
$22.9B
| $4.76M | 0.02% |
21,919
+5,769
|
|
||
441
Incyte
INCY
$19.9B
| $4.75M | 0.02% |
56,062
+4,212
|
|
||
442
Crown Holdings
CCK
$11.5B
| $4.74M | 0.02% |
49,054
+39,482
|
|
||
443
SPDR Gold Trust
GLD
$141B
| $4.73M | 0.02% |
13,300
-500
|
|
||
444
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
| $4.72M | 0.02% |
76,920
-20,810
|
|
||
445
lululemon athletica
LULU
$21.6B
| $4.69M | 0.02% |
26,367
+1,216
|
|
||
446
Eversource Energy
ES
$24.8B
| $4.69M | 0.02% |
65,865
+4,534
|
|
||
447
Fifth Third Bancorp
FITB
$29.7B
| $4.63M | 0.02% |
103,875
+3,448
|
|
||
448
RenaissanceRe
RNR
$12.3B
| $4.63M | 0.02% |
18,215
-2,288
|
|
||
449
Brown & Brown
BRO
$27.2B
| $4.62M | 0.02% |
49,258
+13,099
|
|
||
450
Deckers Outdoor
DECK
$13.8B
| $4.62M | 0.02% |
45,569
+21,057
|
|