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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.8M | 0.01% |
63,714
-130,864
|
|
||
552
Principal Financial Group
PFG
$20.3B
| $2.79M | 0.01% |
33,652
+1,225
|
|
||
553
Loews
L
$22.7B
| $2.74M | 0.01% |
27,325
+474
|
|
||
554
Morningstar
MORN
$7.52B
| $2.74M | 0.01% |
11,800
-917
|
|
||
555
KeyCorp
KEY
$22.2B
| $2.73M | 0.01% |
145,853
+2,431
|
|
||
556
HDFC Bank
HDB
$156B
| $2.69M | 0.01% |
78,880
+9,860
|
|
||
557
Clorox
CLX
$13.7B
| $2.68M | 0.01% |
21,741
-9,724
|
|
||
558
Pinterest
PINS
$13.1B
| $2.68M | 0.01% |
83,296
+16,700
|
|
||
559
Domino's
DPZ
$13.5B
| $2.66M | 0.01% |
6,164
+571
|
|
||
560
AppFolio
APPF
$6.83B
| $2.65M | 0.01% |
9,617
-796
|
|
||
561
Gen Digital
GEN
$13.7B
| $2.65M | 0.01% |
93,290
+3,673
|
|
||
562
McCormick & Company Non-Voting
MKC
$17.5B
| $2.65M | 0.01% |
39,585
+1,697
|
|
||
563
ServisFirst Bancshares
SFBS
$4.31B
| $2.62M | 0.01% |
32,566
-2,525
|
|
||
564
Tetra Tech
TTEK
$9.16B
| $2.62M | 0.01% |
78,519
-66,081
|
|
||
565
Dynatrace
DT
$11.7B
| $2.61M | 0.01% |
53,772
+935
|
|
||
566
Fortive
FTV
$18.2B
| $2.6M | 0.01% |
53,129
-23,570
|
|
||
567
TopBuild
BLD
$11.5B
| $2.56M | 0.01% |
6,560
+1,510
|
|
||
568
Dow Inc
DOW
$24.2B
| $2.54M | 0.01% |
110,923
+5,055
|
|
||
569
Cooper Companies
COO
$15.7B
| $2.54M | 0.01% |
37,032
+1,193
|
|
||
570
Best Buy
BBY
$13.7B
| $2.53M | 0.01% |
33,505
+3,945
|
|
||
571
SoFi Technologies
SOFI
$24.5B
| $2.53M | 0.01% |
+95,900
|
|
||
572
Pure Storage
PSTG
$20.2B
| $2.53M | 0.01% |
30,200
-15,700
|
|
||
573
Hyatt Hotels
H
$15B
| $2.52M | 0.01% |
17,782
+470
|
|
||
574
Vornado Realty Trust
VNO
$5.4B
| $2.49M | 0.01% |
61,546
-495
|
|
||
575
MongoDB
MDB
$21.5B
| $2.49M | 0.01% |
8,027
-888
|
|