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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$14.3B
| $1.84M | 0.01% |
61,990
+2,167
|
|
||
627
Hormel Foods
HRL
$13.6B
| $1.83M | 0.01% |
60,458
+2,572
|
|
||
628
COPT Defense Properties
CDP
$3.38B
| $1.81M | 0.01% |
65,690
+2,264
|
|
||
629
Cousins Properties
CUZ
$4.3B
| $1.78M | 0.01% |
59,278
+1,708
|
|
||
630
Arm
ARM
$149B
| $1.77M | 0.01% |
10,965
-3,188
|
|
||
631
Kite Realty
KRG
$4.91B
| $1.76M | 0.01% |
77,577
+2,386
|
|
||
632
Revolve Group
RVLV
$1.86B
| $1.75M | 0.01% |
87,507
+20,211
|
|
||
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
43,567
+2,315
|
|
||
634
Burlington
BURL
$15.6B
| $1.74M | 0.01% |
7,459
+821
|
|
||
635
Grab
GRAB
$21.5B
| $1.72M | 0.01% |
341,848
+8,436
|
|
||
636
C.H. Robinson
CHRW
$18.7B
| $1.71M | 0.01% |
17,833
+1,031
|
|
||
637
US Foods
USFD
$16.9B
| $1.69M | 0.01% |
21,900
+1,100
|
|
||
638
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.66M | 0.01% |
9,500
-520
|
|
||
|
GMRE
639
Global Medical REIT
GMRE
$445M
| $1.66M | 0.01% |
47,840
-21,712
|
|
||
640
Aaon
AAON
$7.24B
| $1.66M | 0.01% |
22,450
-78,708
|
|
||
641
Pool Corp
POOL
$9.15B
| $1.65M | 0.01% |
5,656
+236
|
|
||
642
Dayforce
DAY
$11.1B
| $1.64M | 0.01% |
29,669
-1,442
|
|
||
643
RPM International
RPM
$13.6B
| $1.64M | 0.01% |
14,948
+391
|
|
||
644
DocuSign
DOCU
$14.3B
| $1.64M | 0.01% |
21,074
+111
|
|
||
645
TopBuild
BLD
$12.5B
| $1.64M | 0.01% |
5,050
+1,500
|
|
||
646
Mirion Technologies
MIR
$6.18B
| $1.63M | 0.01% |
+75,700
|
|
||
647
Solventum
SOLV
$14.7B
| $1.63M | 0.01% |
21,425
+1,179
|
|
||
648
Fox Class B
FOX
$26.4B
| $1.62M | 0.01% |
31,409
+8,168
|
|
||
649
Alibaba
BABA
$379B
| $1.61M | 0.01% |
+14,223
|
|
||
650
Teva Pharmaceuticals
TEVA
$32.3B
| $1.61M | 0.01% |
96,065
+2,500
|
|