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 | |
|---|---|---|---|---|---|---|
576
Essential Properties Realty Trust
EPRT
$7.19B
| $2.49M | 0.01% |
83,607
-142,660
|
|
||
577
Omnicom Group
OMC
$26.3B
| $2.48M | 0.01% |
30,417
+1,044
|
|
||
578
International Flavors & Fragrances
IFF
$19.3B
| $2.47M | 0.01% |
40,138
+1,718
|
|
||
579
C.H. Robinson
CHRW
$21.9B
| $2.46M | 0.01% |
18,545
+712
|
|
||
580
nCino
NCNO
$1.93B
| $2.44M | 0.01% |
90,077
-7,206
|
|
||
581
Owens Corning
OC
$8.96B
| $2.43M | 0.01% |
17,183
-3,400
|
|
||
582
Paycom
PAYC
$7.26B
| $2.43M | 0.01% |
11,663
+306
|
|
||
583
Allegion
ALLE
$13.1B
| $2.41M | 0.01% |
13,602
+616
|
|
||
584
VanEck Agribusiness ETF
MOO
$990M
| $2.38M | 0.01% |
32,450
+2,100
|
|
||
585
Textron
TXT
$16.8B
| $2.38M | 0.01% |
28,173
+919
|
|
||
586
Nordson
NDSN
$15.7B
| $2.38M | 0.01% |
10,463
+101
|
|
||
|
CYBR
587
DELISTED
CyberArk
CYBR
| $2.37M | 0.01% |
4,908
-14,551
|
|
||
588
Fox Class A
FOXA
$25B
| $2.37M | 0.01% |
37,602
+1,952
|
|
||
589
Wheaton Precious Metals
WPM
$67.1B
| $2.37M | 0.01% |
21,200
+12,000
|
|
||
590
Hologic
HOLX
$16.9B
| $2.35M | 0.01% |
34,861
+1,127
|
|
||
591
Unity
U
$8.98B
| $2.34M | 0.01% |
58,384
+55,851
|
|
||
592
Enerpac Tool Group
EPAC
$2.04B
| $2.33M | 0.01% |
56,727
-4,166
|
|
||
593
Advanced Drainage Systems
WMS
$11.6B
| $2.32M | 0.01% |
16,730
+7,200
|
|
||
594
CF Industries
CF
$17B
| $2.29M | 0.01% |
25,538
+720
|
|
||
595
Ralph Lauren
RL
$21.4B
| $2.28M | 0.01% |
7,278
+67
|
|
||
596
IDEX
IEX
$15.1B
| $2.28M | 0.01% |
13,985
+472
|
|
||
597
Nextpower Inc
NXT
$15.4B
| $2.27M | 0.01% |
30,700
+2,200
|
|
||
598
Enphase Energy
ENPH
$5.39B
| $2.27M | 0.01% |
64,137
+5,491
|
|
||
599
Ball Corp
BALL
$16.8B
| $2.23M | 0.01% |
44,323
+3,173
|
|
||
600
Reddit
RDDT
$27.6B
| $2.22M | 0.01% |
9,656
+3,391
|
|