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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18B
| $3.03M | 0.01% |
24,954
+1,323
|
|
||
|
HPP
527
Hudson Pacific Properties
HPP
$756M
| $3.02M | 0.01% |
1,103,346
+1,054,319
|
|
||
528
NNN REIT
NNN
$7.81B
| $2.99M | 0.01% |
69,175
+377
|
|
||
529
British American Tobacco
BTI
$125B
| $2.99M | 0.01% |
+63,083
|
|
||
530
Leidos
LDOS
$24.1B
| $2.96M | 0.01% |
18,796
+550
|
|
||
531
Citizens Financial Group
CFG
$23.9B
| $2.93M | 0.01% |
65,564
+3,225
|
|
||
532
JB Hunt Transport Services
JBHT
$17.9B
| $2.92M | 0.01% |
20,349
+2,419
|
|
||
533
Dynatrace
DT
$13.4B
| $2.92M | 0.01% |
52,837
+5,093
|
|
||
534
Coterra Energy
CTRA
$20.7B
| $2.9M | 0.01% |
114,440
+9,988
|
|
||
535
Ares Management
ARES
$35.7B
| $2.89M | 0.01% |
16,678
+820
|
|
||
536
McCormick & Company Non-Voting
MKC
$17.2B
| $2.87M | 0.01% |
37,888
+2,176
|
|
||
537
Flex
FLEX
$21.7B
| $2.87M | 0.01% |
57,435
+20,558
|
|
||
538
Align Technology
ALGN
$11.1B
| $2.86M | 0.01% |
15,127
+5,051
|
|
||
539
Delta Air Lines
DAL
$44.1B
| $2.86M | 0.01% |
58,129
+5,564
|
|
||
540
Estee Lauder
EL
$36.8B
| $2.84M | 0.01% |
35,167
+2,040
|
|
||
541
Owens Corning
OC
$9.38B
| $2.83M | 0.01% |
20,583
+2,200
|
|
||
542
Lyft
LYFT
$8.92B
| $2.83M | 0.01% |
179,400
+31,400
|
|
||
543
International Flavors & Fragrances
IFF
$17.2B
| $2.83M | 0.01% |
38,420
+2,194
|
|
||
544
F5
FFIV
$14B
| $2.81M | 0.01% |
9,549
+423
|
|
||
545
Dow Inc
DOW
$16.9B
| $2.8M | 0.01% |
105,868
+6,321
|
|
||
546
Goosehead Insurance
GSHD
$1.89B
| $2.77M | 0.01% |
26,218
-2,200
|
|
||
547
Ryan Specialty Holdings
RYAN
$7.32B
| $2.74M | 0.01% |
40,251
-3,400
|
|
||
548
Lennox International
LII
$17.5B
| $2.73M | 0.01% |
4,756
+117
|
|
||
549
Zimmer Biomet
ZBH
$18.5B
| $2.73M | 0.01% |
29,889
+1,511
|
|
||
550
nCino
NCNO
$2.96B
| $2.72M | 0.01% |
97,283
+19,255
|
|