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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$16B
| $2.37M | 0.01% |
9,292
-4,826
|
|
||
602
Dynatrace
DT
$11.7B
| $2.36M | 0.01% |
54,453
+681
|
|
||
603
Sabra Healthcare REIT
SBRA
$5.05B
| $2.36M | 0.01% |
124,390
+19,015
|
|
||
604
Nextpower Inc
NXT
$15.4B
| $2.35M | 0.01% |
27,000
-3,700
|
|
||
|
CYBR
605
DELISTED
CyberArk
CYBR
| $2.34M | 0.01% |
5,242
+334
|
|
||
606
Markel Group
MKL
$25.5B
| $2.32M | 0.01% |
1,080
+10
|
|
||
|
DOCU
607
DocuSign
DOCU
$9.66B
| $2.31M | 0.01% |
33,833
+7,200
|
|
||
608
Terreno Realty
TRNO
$6.62B
| $2.31M | 0.01% |
39,420
+1,949
|
|
||
609
Pure Storage
PSTG
$20.2B
| $2.29M | 0.01% |
34,200
+4,000
|
|
||
610
Clorox
CLX
$13.7B
| $2.25M | 0.01% |
22,344
+603
|
|
||
611
Cameco
CCJ
$49.8B
| $2.23M | 0.01% |
24,400
|
|
||
612
Acuity Brands
AYI
$8.64B
| $2.23M | 0.01% |
6,189
+169
|
|
||
613
United States Brent Oil Fund
BNO
$237M
| $2.21M | 0.01% |
78,000
+8,700
|
|
||
614
Zoom
ZM
$22.9B
| $2.2M | 0.01% |
25,515
+997
|
|
||
|
DAY
615
DELISTED
Dayforce
DAY
| $2.19M | 0.01% |
31,747
-369
|
|
||
616
Carlisle Companies
CSL
$15.3B
| $2.19M | 0.01% |
6,840
-3,080
|
|
||
617
Vornado Realty Trust
VNO
$5.4B
| $2.15M | 0.01% |
64,701
+3,155
|
|
||
618
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $2.15M | 0.01% |
121,710
+12,900
|
|
||
619
Jack Henry & Associates
JKHY
$12.1B
| $2.14M | 0.01% |
11,751
+295
|
|
||
|
HPP
620
Hudson Pacific Properties
HPP
$406M
| $2.14M | 0.01% |
197,876
+29,298
|
|
||
621
Ryanair
RYAAY
$32.4B
| $2.14M | 0.01% |
29,686
-1,114
|
|
||
622
New York Times
NYT
$13.3B
| $2.14M | 0.01% |
30,840
-200
|
|
||
623
Burlington
BURL
$20.2B
| $2.13M | 0.01% |
7,378
-156
|
|
||
624
ServisFirst Bancshares
SFBS
$4.31B
| $2.11M | 0.01% |
29,420
-3,146
|
|
||
625
Tetra Tech
TTEK
$9.16B
| $2.1M | 0.01% |
62,600
-15,919
|
|