Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$175M | |
| 2 | +$137M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$96.7M | |
| 4 |
Welltower
WELL
|
+$79.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$74.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$13.6B
| $1.77M | 0.01% |
15,045
+97
|
|
||
652
Cousins Properties
CUZ
$4.3B
| $1.77M | 0.01% |
61,010
+1,732
|
|
||
653
Align Technology
ALGN
$11.1B
| $1.76M | 0.01% |
14,068
-1,059
|
|
||
654
Arm
ARM
$148B
| $1.75M | 0.01% |
12,397
+1,432
|
|
||
655
Medpace
MEDP
$16.2B
| $1.75M | 0.01% |
3,398
+3,300
|
|
||
656
Graco
GGG
$13.8B
| $1.74M | 0.01% |
20,514
+6,814
|
|
||
657
Solventum
SOLV
$14.8B
| $1.73M | 0.01% |
23,705
+2,280
|
|
||
658
Jack Henry & Associates
JKHY
$12.7B
| $1.71M | 0.01% |
11,456
+480
|
|
||
659
ADT
ADT
$6.67B
| $1.7M | 0.01% |
194,800
+114,500
|
|
||
660
Pool Corp
POOL
$9.16B
| $1.69M | 0.01% |
5,454
-202
|
|
||
661
Assurant
AIZ
$11.1B
| $1.68M | 0.01% |
7,751
+878
|
|
||
662
Vale
VALE
$56.8B
| $1.68M | 0.01% |
154,194
+11,000
|
|
||
663
Macerich
MAC
$4.47B
| $1.67M | 0.01% |
91,724
+3,000
|
|
||
664
DraftKings
DKNG
$17.2B
| $1.66M | 0.01% |
44,504
+402
|
|
||
665
Triumph Financial Inc
TFIN
$1.43B
| $1.66M | 0.01% |
33,229
+6,360
|
|
||
666
HEICO Corp Class A
HEI.A
$33.8B
| $1.64M | 0.01% |
6,467
+300
|
|
||
667
Hormel Foods
HRL
$12.8B
| $1.62M | 0.01% |
65,602
+5,144
|
|
||
668
Ionis Pharmaceuticals
IONS
$13.3B
| $1.62M | 0.01% |
24,701
-1,440
|
|
||
669
GlobalFoundries
GFS
$21.2B
| $1.61M | 0.01% |
45,012
+3,630
|
|
||
670
Qorvo
QRVO
$8.26B
| $1.61M | 0.01% |
+17,700
|
|
||
671
United Therapeutics
UTHR
$20.7B
| $1.61M | 0.01% |
3,842
+185
|
|
||
672
United States Natural Gas Fund
UNG
$558M
| $1.6M | 0.01% |
122,193
+28,700
|
|
||
673
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.59M | 0.01% |
8,900
-600
|
|
||
674
Grab
GRAB
$21.5B
| $1.57M | 0.01% |
260,692
-81,156
|
|
||
675
Phillips Edison & Co
PECO
$4.39B
| $1.56M | 0.01% |
45,597
+1,353
|
|