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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.69M | 0.01% |
62,306
-1,408
|
|
||
577
Dow Inc
DOW
$24.2B
| $2.69M | 0.01% |
115,181
+4,258
|
|
||
578
Hologic
HOLX
$16.9B
| $2.67M | 0.01% |
35,874
+1,013
|
|
||
579
Sprouts Farmers Market
SFM
$7.27B
| $2.67M | 0.01% |
33,522
+7,500
|
|
||
580
SoFi Technologies
SOFI
$24.5B
| $2.67M | 0.01% |
102,000
+6,100
|
|
||
581
Domino's
DPZ
$13.5B
| $2.65M | 0.01% |
6,358
+194
|
|
||
582
Ralph Lauren
RL
$21.4B
| $2.64M | 0.01% |
7,458
+180
|
|
||
583
Astera Labs
ALAB
$20.4B
| $2.63M | 0.01% |
15,813
+12,361
|
|
||
584
Rocket Lab Corp
RKLB
$37.4B
| $2.61M | 0.01% |
37,400
-2,062
|
|
||
585
Credo Technology Group
CRDO
$20.7B
| $2.56M | 0.01% |
17,820
+14,348
|
|
||
586
Illumina
ILMN
$19.6B
| $2.56M | 0.01% |
19,549
-1,894
|
|
||
587
Revvity
RVTY
$10.8B
| $2.55M | 0.01% |
26,397
-8,929
|
|
||
588
Fox Class B
FOX
$22.8B
| $2.53M | 0.01% |
38,928
+3,249
|
|
||
589
Allegion
ALLE
$13.1B
| $2.52M | 0.01% |
15,844
+2,242
|
|
||
590
VanEck Agribusiness ETF
MOO
$990M
| $2.52M | 0.01% |
34,650
+2,200
|
|
||
591
Nordson
NDSN
$15.7B
| $2.51M | 0.01% |
10,454
-9
|
|
||
592
Textron
TXT
$16.8B
| $2.5M | 0.01% |
28,629
+456
|
|
||
593
Lennox International
LII
$18.4B
| $2.49M | 0.01% |
5,123
-1,158
|
|
||
594
IDEX
IEX
$15.1B
| $2.47M | 0.01% |
13,891
-94
|
|
||
595
Southwest Airlines
LUV
$21.6B
| $2.47M | 0.01% |
59,803
+2,656
|
|
||
596
Avery Dennison
AVY
$14.2B
| $2.44M | 0.01% |
13,439
+299
|
|
||
597
Ball Corp
BALL
$16.8B
| $2.41M | 0.01% |
45,451
+1,128
|
|
||
598
Neurocrine Biosciences
NBIX
$13B
| $2.4M | 0.01% |
16,917
+8,179
|
|
||
|
AMRZ
599
Amrize Ltd
AMRZ
$34B
| $2.37M | 0.01% |
+43,900
|
|
||
600
Gen Digital
GEN
$13.7B
| $2.37M | 0.01% |
87,325
-5,965
|
|