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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$14.8B
| $2.4M | 0.01% |
41,416
+3,715
|
|
||
577
Pinterest
PINS
$18.5B
| $2.39M | 0.01% |
66,596
+18,900
|
|
||
578
Las Vegas Sands
LVS
$45.2B
| $2.37M | 0.01% |
54,558
+1,088
|
|
||
579
IDEX
IEX
$13.3B
| $2.37M | 0.01% |
13,513
+518
|
|
||
580
Vornado Realty Trust
VNO
$6.91B
| $2.37M | 0.01% |
62,041
+36
|
|
||
581
Expeditors International
EXPD
$19.8B
| $2.36M | 0.01% |
20,659
+778
|
|
||
582
WIX.com
WIX
$5.64B
| $2.35M | 0.01% |
14,856
+997
|
|
||
|
CNH
583
CNH Industrial
CNH
$11.8B
| $2.34M | 0.01% |
180,900
+1,100
|
|
||
584
Baxter International
BAX
$9.71B
| $2.33M | 0.01% |
77,058
+4,540
|
|
||
585
Enphase Energy
ENPH
$3.85B
| $2.33M | 0.01% |
58,646
+45,469
|
|
||
586
Everest Group
EG
$13.2B
| $2.31M | 0.01% |
6,810
+671
|
|
||
587
Ball Corp
BALL
$13.1B
| $2.31M | 0.01% |
41,150
-1,350
|
|
||
588
CF Industries
CF
$12.4B
| $2.28M | 0.01% |
24,818
+196
|
|
||
589
Avery Dennison
AVY
$13.6B
| $2.24M | 0.01% |
12,753
+913
|
|
||
590
VanEck Agribusiness ETF
MOO
$585M
| $2.23M | 0.01% |
30,350
-2,100
|
|
||
591
Nordson
NDSN
$13.4B
| $2.22M | 0.01% |
10,362
+244
|
|
||
592
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.22M | 0.01% |
40,360
+7,940
|
|
||
593
Hologic
HOLX
$16.7B
| $2.2M | 0.01% |
33,734
+1,767
|
|
||
594
Textron
TXT
$14.7B
| $2.19M | 0.01% |
27,254
+1,142
|
|
||
595
Teradyne
TER
$30.6B
| $2.18M | 0.01% |
24,236
-1,608
|
|
||
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
| $2.13M | 0.01% |
29,200
-1,000
|
|
||
597
Dream Finders Homes
DFH
$1.83B
| $2.12M | 0.01% |
84,449
+8,645
|
|
||
598
Omnicom Group
OMC
$22.5B
| $2.11M | 0.01% |
29,373
+1,482
|
|
||
599
Natera
NTRA
$32.9B
| $2.1M | 0.01% |
12,437
-125
|
|
||
600
United States Brent Oil Fund
BNO
$95.7M
| $2.08M | 0.01% |
71,300
+4,400
|
|