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 | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$5.25B
| $3.23M | 0.01% |
146,804
-32,596
|
|
||
527
Zebra Technologies
ZBRA
$11.3B
| $3.21M | 0.01% |
10,805
+605
|
|
||
528
Petrobras
PBR
$108B
| $3.2M | 0.01% |
55,697
-103,416
|
|
||
529
Bunge Global
BG
$21.9B
| $3.18M | 0.01% |
39,124
+5,758
|
|
||
530
Gartner
IT
$12B
| $3.17M | 0.01% |
12,048
+179
|
|
||
531
STAG Industrial
STAG
$7.44B
| $3.15M | 0.01% |
89,179
+1,901
|
|
||
532
Tyson Foods
TSN
$21.9B
| $3.12M | 0.01% |
57,532
+12,602
|
|
||
533
Corpay
CPAY
$22.7B
| $3.12M | 0.01% |
10,844
+479
|
|
||
534
Revvity
RVTY
$10.8B
| $3.1M | 0.01% |
35,326
+1,092
|
|
||
535
Constellation Brands
STZ
$25.5B
| $3.09M | 0.01% |
22,974
-758
|
|
||
536
Packaging Corp of America
PKG
$20.4B
| $3.07M | 0.01% |
14,090
+645
|
|
||
537
Zimmer Biomet
ZBH
$18.3B
| $3.05M | 0.01% |
30,966
+1,077
|
|
||
538
Masco
MAS
$13.3B
| $3.04M | 0.01% |
43,179
+11,347
|
|
||
539
NNN REIT
NNN
$8.55B
| $3.03M | 0.01% |
71,272
+2,097
|
|
||
540
Las Vegas Sands
LVS
$37B
| $3.01M | 0.01% |
55,943
+1,385
|
|
||
541
Snap-on
SNA
$19.8B
| $2.96M | 0.01% |
8,554
+290
|
|
||
542
Expeditors International
EXPD
$19.6B
| $2.95M | 0.01% |
24,072
+3,413
|
|
||
543
Amcor
AMCR
$20.2B
| $2.94M | 0.01% |
71,858
+2,976
|
|
||
544
Ares Management
ARES
$26.3B
| $2.94M | 0.01% |
18,378
+1,700
|
|
||
545
Texas Pacific Land
TPL
$36.1B
| $2.93M | 0.01% |
9,429
+618
|
|
||
546
Evergy
EVRG
$19.1B
| $2.9M | 0.01% |
38,215
+1,489
|
|
||
547
Rollins
ROL
$28B
| $2.88M | 0.01% |
49,117
+4,105
|
|
||
548
Nu Holdings
NU
$71.8B
| $2.88M | 0.01% |
179,949
-275,296
|
|
||
549
Sprouts Farmers Market
SFM
$7.27B
| $2.83M | 0.01% |
26,022
+3,140
|
|
||
550
Coterra Energy
CTRA
$23.6B
| $2.82M | 0.01% |
119,365
+4,925
|
|