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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$34.9B
| $5.14M | 0.02% |
44,277
+1,285
|
|
||
427
DuPont de Nemours
DD
$19.1B
| $5.11M | 0.02% |
156,655
+6,510
|
|
||
428
Coca-Cola Europacific Partners
CCEP
$45.6B
| $5.09M | 0.02% |
56,252
+3,611
|
|
||
429
Edison International
EIX
$27.4B
| $5.06M | 0.02% |
91,496
-14,145
|
|
||
430
Cboe Global Markets
CBOE
$31.1B
| $5.05M | 0.02% |
20,585
-7,077
|
|
||
431
Synchrony
SYF
$24B
| $5.04M | 0.02% |
70,907
+12,936
|
|
||
432
Hewlett Packard
HPE
$28.5B
| $5.04M | 0.02% |
205,029
+7,454
|
|
||
433
Insulet
PODD
$17B
| $5.01M | 0.02% |
16,238
+1,791
|
|
||
434
Lennar Class A
LEN
$25.8B
| $5M | 0.02% |
39,710
+4,752
|
|
||
435
M&T Bank
MTB
$32.2B
| $4.93M | 0.02% |
24,941
+608
|
|
||
436
SS&C Technologies
SSNC
$18.4B
| $4.91M | 0.02% |
55,354
+83
|
|
||
437
Carnival Corp
CCL
$37.6B
| $4.9M | 0.02% |
169,571
+12,515
|
|
||
438
American Homes 4 Rent
AMH
$10.9B
| $4.86M | 0.02% |
146,226
+6,573
|
|
||
439
Carvana
CVNA
$47.3B
| $4.81M | 0.02% |
12,740
-3,290
|
|
||
440
Jabil
JBL
$26.6B
| $4.76M | 0.02% |
21,919
+5,769
|
|
||
441
Incyte
INCY
$19.4B
| $4.75M | 0.02% |
56,062
+4,212
|
|
||
442
Crown Holdings
CCK
$12.3B
| $4.74M | 0.02% |
49,054
+39,482
|
|
||
443
SPDR Gold Trust
GLD
$179B
| $4.73M | 0.02% |
13,300
-500
|
|
||
444
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$541M
| $4.72M | 0.02% |
76,920
-20,810
|
|
||
445
lululemon athletica
LULU
$20.3B
| $4.69M | 0.02% |
26,367
+1,216
|
|
||
446
Eversource Energy
ES
$27.7B
| $4.69M | 0.02% |
65,865
+4,534
|
|
||
|
FITB
447
Fifth Third Bancorp
FITB
$43.8B
| $4.63M | 0.02% |
103,875
+3,448
|
|
||
448
RenaissanceRe
RNR
$13B
| $4.63M | 0.02% |
18,215
-2,288
|
|
||
449
Brown & Brown
BRO
$24.9B
| $4.62M | 0.02% |
49,258
+13,099
|
|
||
450
Deckers Outdoor
DECK
$15.3B
| $4.62M | 0.02% |
45,569
+21,057
|
|