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 | |
|---|---|---|---|---|---|---|
651
Endava
DAVA
$337M
| $1.61M | 0.01% |
105,048
+13,490
|
|
||
652
Okta
OKTA
$15.2B
| $1.61M | 0.01% |
16,088
+2,130
|
|
||
653
HEICO Corp Class A
HEI.A
$34.2B
| $1.6M | 0.01% |
6,167
|
|
||
|
B
654
Barrick Mining
B
$68.8B
| $1.59M | 0.01% |
+76,500
|
|
||
655
GlobalFoundries
GFS
$20.9B
| $1.58M | 0.01% |
41,382
+642
|
|
||
656
Acuity Brands
AYI
$11.5B
| $1.57M | 0.01% |
5,280
-2,920
|
|
||
657
J.M. Smucker
SJM
$10.7B
| $1.57M | 0.01% |
16,011
+944
|
|
||
658
Universal Health Services
UHS
$14.4B
| $1.56M | 0.01% |
8,616
+309
|
|
||
659
Nextpower Inc
NXT
$13.3B
| $1.55M | 0.01% |
28,500
+18,500
|
|
||
660
Phillips Edison & Co
PECO
$4.38B
| $1.55M | 0.01% |
44,244
+1,572
|
|
||
661
Sabra Healthcare REIT
SBRA
$4.79B
| $1.55M | 0.01% |
83,889
+2,557
|
|
||
662
Conagra Brands
CAG
$8.15B
| $1.53M | 0.01% |
74,883
+4,040
|
|
||
663
Independence Realty Trust
IRT
$4.06B
| $1.53M | 0.01% |
86,628
+7,728
|
|
||
664
SAP
SAP
$286B
| $1.51M | 0.01% |
4,980
+618
|
|
||
665
Etsy
ETSY
$5.09B
| $1.5M | 0.01% |
29,900
+22,500
|
|
||
666
monday.com
MNDY
$7.89B
| $1.49M | 0.01% |
4,731
+1,520
|
|
||
667
Triumph Financial Inc
TFIN
$1.44B
| $1.48M | 0.01% |
26,869
-2,100
|
|
||
668
Antero Resources
AR
$11.3B
| $1.47M | 0.01% |
36,500
+6,700
|
|
||
669
Hasbro
HAS
$11.5B
| $1.47M | 0.01% |
19,874
+11,812
|
|
||
670
Aramark
ARMK
$9.83B
| $1.47M | 0.01% |
34,991
+16,212
|
|
||
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $1.47M | 0.01% |
87,610
+35,570
|
|
||
672
Macerich
MAC
$4.43B
| $1.44M | 0.01% |
88,724
+3,601
|
|
||
673
LKQ Corp
LKQ
$7.42B
| $1.43M | 0.01% |
38,666
+1,698
|
|
||
674
United States Natural Gas Fund
UNG
$553M
| $1.43M | 0.01% |
93,493
+22,400
|
|
||
675
Lithia Motors
LAD
$7.86B
| $1.41M | 0.01% |
4,175
-105
|
|