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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$20.3B
| $3.01M | 0.01% |
34,156
+504
|
|
||
552
Trade Desk
TTD
$14.2B
| $3M | 0.01% |
78,974
-26,903
|
|
||
553
Global Payments
GPN
$21.7B
| $2.99M | 0.01% |
38,669
-4,306
|
|
||
554
Packaging Corp of America
PKG
$20.9B
| $2.99M | 0.01% |
14,495
+405
|
|
||
555
Natera
NTRA
$28.3B
| $2.98M | 0.01% |
13,028
+119
|
|
||
556
Wheaton Precious Metals
WPM
$67.1B
| $2.98M | 0.01% |
25,400
+4,200
|
|
||
557
NNN REIT
NNN
$8.55B
| $2.98M | 0.01% |
75,228
+3,956
|
|
||
558
Paycom
PAYC
$7.13B
| $2.98M | 0.01% |
18,671
+7,008
|
|
||
559
Loews
L
$23B
| $2.95M | 0.01% |
28,050
+725
|
|
||
560
Ciena
CIEN
$42.3B
| $2.95M | 0.01% |
12,600
+12,400
|
|
||
561
Lyft
LYFT
$5.25B
| $2.92M | 0.01% |
150,904
+4,100
|
|
||
562
Fortive
FTV
$18.2B
| $2.91M | 0.01% |
52,767
-362
|
|
||
563
Zimmer Biomet
ZBH
$18.7B
| $2.88M | 0.01% |
32,066
+1,100
|
|
||
564
Masco
MAS
$13.3B
| $2.88M | 0.01% |
45,366
+2,187
|
|
||
565
Hyatt Hotels
H
$15.3B
| $2.87M | 0.01% |
17,877
+95
|
|
||
566
Evergy
EVRG
$19.4B
| $2.85M | 0.01% |
39,363
+1,148
|
|
||
567
Best Buy
BBY
$13.7B
| $2.85M | 0.01% |
42,541
+9,036
|
|
||
568
International Flavors & Fragrances
IFF
$20B
| $2.8M | 0.01% |
41,586
+1,448
|
|
||
569
McCormick & Company Non-Voting
MKC
$17.5B
| $2.79M | 0.01% |
40,947
+1,362
|
|
||
|
Q
570
Qnity Electronics Inc
Q
$24.3B
| $2.77M | 0.01% |
+33,926
|
|
||
571
TopBuild
BLD
$11.5B
| $2.77M | 0.01% |
6,630
+70
|
|
||
572
DuPont de Nemours
DD
$19.1B
| $2.73M | 0.01% |
67,864
-88,791
|
|
||
573
Super Micro Computer
SMCI
$19.3B
| $2.72M | 0.01% |
92,901
+5,890
|
|
||
574
Texas Pacific Land
TPL
$36.1B
| $2.71M | 0.01% |
9,450
+21
|
|
||
575
Fox Class A
FOXA
$24.9B
| $2.7M | 0.01% |
36,969
-633
|
|