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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$17B
| $5.42M | 0.02% |
19,071
+2,833
|
|
||
427
Coca-Cola Europacific Partners
CCEP
$45.6B
| $5.38M | 0.02% |
59,350
+3,098
|
|
||
428
Broadridge
BR
$22.3B
| $5.37M | 0.02% |
24,050
-3,432
|
|
||
429
Cboe Global Markets
CBOE
$31.1B
| $5.33M | 0.02% |
21,252
+667
|
|
||
430
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$541M
| $5.33M | 0.02% |
83,853
+6,933
|
|
||
431
Carnival Corp
CCL
$37.6B
| $5.27M | 0.02% |
172,604
+3,033
|
|
||
432
Thomson Reuters
TRI
$48.7B
| $5.26M | 0.02% |
39,878
+3,312
|
|
||
|
SNDK
433
Sandisk
SNDK
$83.5B
| $5.25M | 0.02% |
+22,140
|
|
||
434
DTE Energy
DTE
$30.9B
| $5.25M | 0.02% |
40,723
-26,704
|
|
||
435
Hewlett Packard
HPE
$28.5B
| $5.13M | 0.02% |
213,418
+8,389
|
|
||
436
Aptiv
APTV
$15.4B
| $5.13M | 0.02% |
67,378
+6,554
|
|
||
437
RenaissanceRe
RNR
$13B
| $5.12M | 0.02% |
18,215
|
|
||
438
Veeva Systems
VEEV
$32.2B
| $5.1M | 0.02% |
22,851
+5,175
|
|
||
439
M&T Bank
MTB
$32.2B
| $5.07M | 0.02% |
25,151
+210
|
|
||
440
Dover
DOV
$29.1B
| $5.06M | 0.02% |
25,898
+66
|
|
||
441
Bio-Techne
TECH
$8.74B
| $5.03M | 0.02% |
85,479
+3,121
|
|
||
442
Centene
CNC
$21.3B
| $5.01M | 0.02% |
121,679
+14,828
|
|
||
|
FITB
443
Fifth Third Bancorp
FITB
$43.8B
| $5M | 0.02% |
106,812
+2,937
|
|
||
444
AstraZeneca
AZN
$306B
| $4.97M | 0.02% |
54,060
+4,771
|
|
||
445
Synchrony
SYF
$24B
| $4.95M | 0.02% |
59,280
-11,627
|
|
||
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $4.9M | 0.02% |
60,750
-7,700
|
|
||
447
American Homes 4 Rent
AMH
$10.9B
| $4.89M | 0.02% |
152,242
+6,016
|
|
||
448
Ulta Beauty
ULTA
$29B
| $4.88M | 0.02% |
8,071
+385
|
|
||
449
Occidental Petroleum
OXY
$52.5B
| $4.86M | 0.02% |
118,109
+4,016
|
|
||
450
Waters Corp
WAT
$31B
| $4.83M | 0.02% |
12,723
+414
|
|