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 | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$32.7B
| $4.88M | 0.02% |
312,526
-200
|
|
||
427
Coca-Cola Europacific Partners
CCEP
$41.2B
| $4.88M | 0.02% |
52,641
+1,988
|
|
||
428
Garmin
GRMN
$38.4B
| $4.83M | 0.02% |
23,130
+1,202
|
|
||
429
Gartner
IT
$16.7B
| $4.8M | 0.02% |
11,869
+592
|
|
||
430
ESAB
ESAB
$6.84B
| $4.79M | 0.02% |
39,739
+17,911
|
|
||
431
Waters Corp
WAT
$23.7B
| $4.75M | 0.02% |
13,601
+1,448
|
|
||
432
Devon Energy
DVN
$23.6B
| $4.74M | 0.02% |
148,882
+22,482
|
|
||
433
M&T Bank
MTB
$30.1B
| $4.72M | 0.02% |
24,333
+691
|
|
||
434
Ryanair
RYAAY
$34.5B
| $4.63M | 0.02% |
80,322
-149,166
|
|
||
435
CAVA Group
CAVA
$6.32B
| $4.61M | 0.02% |
54,736
-3,163
|
|
||
436
SS&C Technologies
SSNC
$21.1B
| $4.58M | 0.02% |
55,271
+13,340
|
|
||
437
State Street
STT
$33.8B
| $4.57M | 0.02% |
42,992
-37,408
|
|
||
438
Raymond James Financial
RJF
$31.2B
| $4.54M | 0.02% |
29,635
+1,196
|
|
||
439
Insulet
PODD
$21.6B
| $4.54M | 0.02% |
14,447
-828
|
|
||
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $4.54M | 0.02% |
54,690
+2,300
|
|
||
441
Dover
DOV
$26.1B
| $4.53M | 0.02% |
24,739
-529
|
|
||
442
PPG Industries
PPG
$22.7B
| $4.46M | 0.02% |
39,241
+1,184
|
|
||
443
Occidental Petroleum
OXY
$41.8B
| $4.44M | 0.02% |
105,767
+7,285
|
|
||
444
Archer Daniels Midland
ADM
$28.7B
| $4.43M | 0.02% |
83,983
+4,224
|
|
||
445
Carnival Corp
CCL
$34.2B
| $4.42M | 0.02% |
157,056
+9,467
|
|
||
446
DuPont de Nemours
DD
$16.6B
| $4.31M | 0.02% |
62,822
+3,351
|
|
||
447
General Mills
GIS
$24.6B
| $4.25M | 0.02% |
82,037
+3,814
|
|
||
448
Alnylam Pharmaceuticals
ALNY
$62.5B
| $4.22M | 0.02% |
12,941
+35
|
|
||
449
Steris
STE
$25.5B
| $4.21M | 0.02% |
17,536
+1,865
|
|
||
450
SPDR Gold Trust
GLD
$141B
| $4.21M | 0.02% |
13,800
+250
|
|