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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$30.8B
| $4.6M | 0.02% |
21,511
+246
|
|
||
452
Bio-Techne
TECH
$8.74B
| $4.58M | 0.02% |
82,358
+17,646
|
|
||
453
nVent Electric
NVT
$17.9B
| $4.58M | 0.02% |
46,400
+35,600
|
|
||
454
HP
HPQ
$17.7B
| $4.57M | 0.02% |
167,721
+22,384
|
|
||
455
F5
FFIV
$16B
| $4.56M | 0.02% |
14,118
+4,569
|
|
||
456
CenterPoint Energy
CNP
$28.3B
| $4.52M | 0.02% |
116,406
+7,599
|
|
||
457
British American Tobacco
BTI
$127B
| $4.51M | 0.02% |
84,916
+21,833
|
|
||
458
Steris
STE
$23.4B
| $4.51M | 0.02% |
18,211
+675
|
|
||
459
Williams-Sonoma
WSM
$23.1B
| $4.5M | 0.02% |
23,027
-384
|
|
||
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $4.5M | 0.02% |
53,490
-1,200
|
|
||
461
Alliant Energy
LNT
$18.3B
| $4.48M | 0.02% |
66,405
-2,329
|
|
||
462
NVR
NVR
$19.8B
| $4.47M | 0.02% |
556
+107
|
|
||
463
Cincinnati Financial
CINF
$25.9B
| $4.36M | 0.01% |
27,600
+782
|
|
||
464
Hershey
HSY
$45.9B
| $4.34M | 0.01% |
23,224
+977
|
|
||
465
Dover
DOV
$29.1B
| $4.31M | 0.01% |
25,832
+1,093
|
|
||
466
Nutanix
NTNX
$10.9B
| $4.31M | 0.01% |
57,928
+9,665
|
|
||
467
PPG Industries
PPG
$25B
| $4.3M | 0.01% |
40,914
+1,673
|
|
||
468
PPL Corp
PPL
$28.5B
| $4.29M | 0.01% |
115,548
+4,459
|
|
||
469
Pultegroup
PHM
$24.9B
| $4.29M | 0.01% |
32,477
+837
|
|
||
470
Invesco DB Agriculture Fund
DBA
$757M
| $4.26M | 0.01% |
159,300
+7,800
|
|
||
471
Live Nation Entertainment
LYV
$37.5B
| $4.26M | 0.01% |
26,089
-251
|
|
||
472
General Mills
GIS
$23.2B
| $4.25M | 0.01% |
84,394
+2,357
|
|
||
473
Dollar General
DG
$32.3B
| $4.25M | 0.01% |
41,090
+8,054
|
|
||
474
SBA Communications
SBAC
$20.9B
| $4.24M | 0.01% |
21,920
-500,295
|
|
||
475
Ulta Beauty
ULTA
$29B
| $4.2M | 0.01% |
7,686
+211
|
|