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
$30.8B
AUM Growth
+$1.17B
(+4%)
Holding
1,421
Top Buys
| 1 | +$698M | |
| 2 | +$243M | |
| 3 | +$232M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$542M | |
| 2 | +$397M | |
| 3 | +$132M | |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Real Estate | 26.2% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
STAG Industrial
STAG
$7.44B
| $3.41M | 0.01% |
92,657
+3,478
|
|
||
527
Houlihan Lokey
HLI
$11B
| $3.4M | 0.01% |
19,513
+127
|
|
||
528
Labcorp
LH
$22.7B
| $3.37M | 0.01% |
13,440
+360
|
|
||
529
C.H. Robinson
CHRW
$21.9B
| $3.36M | 0.01% |
20,917
+2,372
|
|
||
530
Las Vegas Sands
LVS
$37B
| $3.33M | 0.01% |
51,079
-4,864
|
|
||
531
Corpay
CPAY
$22.7B
| $3.32M | 0.01% |
11,035
+191
|
|
||
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 0.01% |
34,890
-910
|
|
||
533
Deckers Outdoor
DECK
$15.3B
| $3.28M | 0.01% |
31,651
-13,918
|
|
||
534
International Paper
IP
$21.8B
| $3.28M | 0.01% |
83,199
+2,898
|
|
||
535
Coterra Energy
CTRA
$23.6B
| $3.25M | 0.01% |
123,378
+4,013
|
|
||
536
Constellation Brands
STZ
$25.5B
| $3.23M | 0.01% |
23,382
+408
|
|
||
537
Genuine Parts
GPC
$16.1B
| $3.22M | 0.01% |
26,158
+904
|
|
||
538
Advanced Drainage Systems
WMS
$11.6B
| $3.18M | 0.01% |
21,930
+5,200
|
|
||
539
HDFC Bank
HDB
$156B
| $3.15M | 0.01% |
86,274
+7,394
|
|
||
540
Tyler Technologies
TYL
$15.7B
| $3.15M | 0.01% |
6,941
+100
|
|
||
541
Teva Pharmaceuticals
TEVA
$37B
| $3.15M | 0.01% |
100,865
+1,300
|
|
||
542
Quest Diagnostics
DGX
$22.5B
| $3.14M | 0.01% |
18,105
+564
|
|
||
543
Cooper Companies
COO
$15.7B
| $3.13M | 0.01% |
38,134
+1,102
|
|
||
544
KeyCorp
KEY
$22.2B
| $3.11M | 0.01% |
150,753
+4,900
|
|
||
545
Rollins
ROL
$28B
| $3.09M | 0.01% |
51,536
+2,419
|
|
||
546
Toast
TOST
$18B
| $3.09M | 0.01% |
87,026
-56,800
|
|
||
|
B
547
Barrick Mining
B
$76B
| $3.07M | 0.01% |
+70,500
|
|
||
548
Brixmor Property Group
BRX
$9.26B
| $3.06M | 0.01% |
116,751
-292,115
|
|
||
549
Zebra Technologies
ZBRA
$11.3B
| $3.06M | 0.01% |
12,590
+1,785
|
|
||
550
Snap-on
SNA
$19.8B
| $3.02M | 0.01% |
8,779
+225
|
|