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 | |
|---|---|---|---|---|---|---|
551
ServisFirst Bancshares
SFBS
$3.92B
| $2.72M | 0.01% |
35,091
-2,300
|
|
||
552
United Airlines
UAL
$34.9B
| $2.72M | 0.01% |
34,138
+1,786
|
|
||
553
Halliburton
HAL
$23.1B
| $2.71M | 0.01% |
133,217
+6,316
|
|
||
554
Bunge Global
BG
$18.2B
| $2.68M | 0.01% |
33,366
+1,150
|
|
||
555
HDFC Bank
HDB
$184B
| $2.65M | 0.01% |
69,020
+37,170
|
|
||
556
Pure Storage
PSTG
$22.8B
| $2.64M | 0.01% |
45,900
+21,100
|
|
||
557
Gen Digital
GEN
$16.6B
| $2.63M | 0.01% |
89,617
+2,117
|
|
||
558
Paycom
PAYC
$9.09B
| $2.63M | 0.01% |
11,357
-3,748
|
|
||
559
Principal Financial Group
PFG
$18.9B
| $2.58M | 0.01% |
32,427
+1,196
|
|
||
560
Snap-on
SNA
$18.1B
| $2.57M | 0.01% |
8,264
+460
|
|
||
561
Cooper Companies
COO
$15.2B
| $2.55M | 0.01% |
35,839
+973
|
|
||
562
Rollins
ROL
$29.2B
| $2.54M | 0.01% |
45,012
+1,480
|
|
||
563
Packaging Corp of America
PKG
$17.8B
| $2.53M | 0.01% |
13,445
+636
|
|
||
564
Evergy
EVRG
$17.1B
| $2.53M | 0.01% |
36,726
-763
|
|
||
565
Deckers Outdoor
DECK
$13.8B
| $2.53M | 0.01% |
24,512
-10,117
|
|
||
566
Domino's
DPZ
$14.5B
| $2.52M | 0.01% |
5,593
-254
|
|
||
567
Tyson Foods
TSN
$20.1B
| $2.51M | 0.01% |
44,930
+4,404
|
|
||
568
Ollie's Bargain Outlet
OLLI
$7.14B
| $2.51M | 0.01% |
19,053
-2,000
|
|
||
569
KeyCorp
KEY
$20.7B
| $2.5M | 0.01% |
143,422
+7,919
|
|
||
570
CarMax
KMX
$5.68B
| $2.48M | 0.01% |
36,901
+7,119
|
|
||
571
Enerpac Tool Group
EPAC
$1.99B
| $2.47M | 0.01% |
60,893
-4,400
|
|
||
572
Loews
L
$21.8B
| $2.46M | 0.01% |
26,851
+1,062
|
|
||
573
Duolingo
DUOL
$8.56B
| $2.46M | 0.01% |
5,991
+5,736
|
|
||
574
Hyatt Hotels
H
$15B
| $2.42M | 0.01% |
17,312
+13,812
|
|
||
575
AppFolio
APPF
$8.39B
| $2.4M | 0.01% |
10,413
-800
|
|