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 | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$13.3B
| $3.4M | 0.01% |
18,867
+1,392
|
|
||
502
Quest Diagnostics
DGX
$21.1B
| $3.34M | 0.01% |
18,599
+2,718
|
|
||
503
Pultegroup
PHM
$25.4B
| $3.34M | 0.01% |
31,640
+1,582
|
|
||
504
Bio-Techne
TECH
$10.7B
| $3.33M | 0.01% |
64,712
+823
|
|
||
505
Global Payments
GPN
$20.7B
| $3.33M | 0.01% |
41,577
+2,840
|
|
||
506
Regions Financial
RF
$24.1B
| $3.32M | 0.01% |
141,155
+6,690
|
|
||
507
NVR
NVR
$20.7B
| $3.32M | 0.01% |
449
+16
|
|
||
508
Revvity
RVTY
$12.8B
| $3.31M | 0.01% |
34,234
+8,903
|
|
||
509
Rexford Industrial Realty
REXR
$9.55B
| $3.29M | 0.01% |
92,487
+1,056
|
|
||
510
Labcorp
LH
$22.5B
| $3.28M | 0.01% |
12,501
+602
|
|
||
511
AstraZeneca
AZN
$293B
| $3.26M | 0.01% |
46,642
+559
|
|
||
|
K
512
DELISTED
Kellanova
K
| $3.26M | 0.01% |
40,951
+2,080
|
|
||
513
Knight Transportation
KNX
$9.2B
| $3.24M | 0.01% |
+73,249
|
|
||
514
FirstEnergy
FE
$27.3B
| $3.22M | 0.01% |
80,088
+4,434
|
|
||
515
T. Rowe Price
TROW
$23.2B
| $3.21M | 0.01% |
33,245
+1,703
|
|
||
|
OS
516
OneStream Inc
OS
$4.48B
| $3.17M | 0.01% |
111,950
+11,084
|
|
||
517
STAG Industrial
STAG
$7.07B
| $3.17M | 0.01% |
87,278
-1,461
|
|
||
518
Amcor
AMCR
$18.9B
| $3.17M | 0.01% |
68,882
+28,002
|
|
||
519
NiSource
NI
$20.8B
| $3.15M | 0.01% |
78,171
-9,492
|
|
||
520
MP Materials
MP
$12.2B
| $3.15M | 0.01% |
+94,714
|
|
||
521
Zebra Technologies
ZBRA
$12.7B
| $3.15M | 0.01% |
10,200
+292
|
|
||
522
Texas Pacific Land
TPL
$23.3B
| $3.1M | 0.01% |
8,811
+396
|
|
||
523
West Pharmaceutical
WST
$18.7B
| $3.07M | 0.01% |
14,045
+1,369
|
|
||
524
Factset
FDS
$10.7B
| $3.07M | 0.01% |
6,866
+30
|
|
||
525
Twilio
TWLO
$18.1B
| $3.07M | 0.01% |
24,653
+10,200
|
|