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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$32.2B
| $4.6M | 0.02% |
21,511
+246
|
|
||
452
Bio-Techne
TECH
$9.94B
| $4.58M | 0.02% |
82,358
+17,646
|
|
||
453
nVent Electric
NVT
$16.9B
| $4.58M | 0.02% |
46,400
+35,600
|
|
||
454
HP
HPQ
$23.5B
| $4.57M | 0.02% |
167,721
+22,384
|
|
||
455
F5
FFIV
$14B
| $4.56M | 0.02% |
14,118
+4,569
|
|
||
456
CenterPoint Energy
CNP
$25.1B
| $4.52M | 0.02% |
116,406
+7,599
|
|
||
457
British American Tobacco
BTI
$125B
| $4.51M | 0.02% |
84,916
+21,833
|
|
||
458
Steris
STE
$25.5B
| $4.51M | 0.02% |
18,211
+675
|
|
||
459
Williams-Sonoma
WSM
$21.3B
| $4.5M | 0.02% |
23,027
-384
|
|
||
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $4.5M | 0.02% |
53,490
-1,200
|
|
||
461
Alliant Energy
LNT
$17.1B
| $4.48M | 0.02% |
66,405
-2,329
|
|
||
462
NVR
NVR
$21B
| $4.47M | 0.02% |
556
+107
|
|
||
463
Cincinnati Financial
CINF
$25.4B
| $4.36M | 0.01% |
27,600
+782
|
|
||
464
Hershey
HSY
$36.6B
| $4.34M | 0.01% |
23,224
+977
|
|
||
465
Dover
DOV
$26.1B
| $4.31M | 0.01% |
25,832
+1,093
|
|
||
466
Nutanix
NTNX
$12.8B
| $4.31M | 0.01% |
57,928
+9,665
|
|
||
467
PPG Industries
PPG
$22.7B
| $4.3M | 0.01% |
40,914
+1,673
|
|
||
468
PPL Corp
PPL
$25.8B
| $4.29M | 0.01% |
115,548
+4,459
|
|
||
469
Pultegroup
PHM
$25.4B
| $4.29M | 0.01% |
32,477
+837
|
|
||
470
Invesco DB Agriculture Fund
DBA
$753M
| $4.26M | 0.01% |
159,300
+7,800
|
|
||
471
Live Nation Entertainment
LYV
$31.6B
| $4.26M | 0.01% |
26,089
-251
|
|
||
472
General Mills
GIS
$24.6B
| $4.25M | 0.01% |
84,394
+2,357
|
|
||
473
Dollar General
DG
$24.2B
| $4.25M | 0.01% |
41,090
+8,054
|
|
||
474
SBA Communications
SBAC
$20B
| $4.24M | 0.01% |
21,920
-500,295
|
|
||
475
Ulta Beauty
ULTA
$24.4B
| $4.2M | 0.01% |
7,686
+211
|
|