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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$13.4B
| $1.77M | 0.01% |
15,045
+97
|
|
||
652
Cousins Properties
CUZ
$4.04B
| $1.77M | 0.01% |
61,010
+1,732
|
|
||
653
Align Technology
ALGN
$13.1B
| $1.76M | 0.01% |
14,068
-1,059
|
|
||
654
Arm
ARM
$128B
| $1.75M | 0.01% |
12,397
+1,432
|
|
||
655
Medpace
MEDP
$13.2B
| $1.75M | 0.01% |
3,398
+3,300
|
|
||
656
Graco
GGG
$15.4B
| $1.74M | 0.01% |
20,514
+6,814
|
|
||
657
Solventum
SOLV
$12.2B
| $1.73M | 0.01% |
23,705
+2,280
|
|
||
658
Jack Henry & Associates
JKHY
$12.2B
| $1.71M | 0.01% |
11,456
+480
|
|
||
659
ADT
ADT
$5.53B
| $1.7M | 0.01% |
194,800
+114,500
|
|
||
660
Pool Corp
POOL
$8.21B
| $1.69M | 0.01% |
5,454
-202
|
|
||
661
Assurant
AIZ
$11.5B
| $1.68M | 0.01% |
7,751
+878
|
|
||
662
Vale
VALE
$65.8B
| $1.68M | 0.01% |
154,194
+11,000
|
|
||
663
Macerich
MAC
$5.21B
| $1.67M | 0.01% |
91,724
+3,000
|
|
||
664
DraftKings
DKNG
$12.6B
| $1.66M | 0.01% |
44,504
+402
|
|
||
665
Triumph Financial Inc
TFIN
$1.46B
| $1.66M | 0.01% |
33,229
+6,360
|
|
||
666
HEICO Corp Class A
HEI.A
$34B
| $1.64M | 0.01% |
6,467
+300
|
|
||
667
Hormel Foods
HRL
$13.3B
| $1.62M | 0.01% |
65,602
+5,144
|
|
||
668
Ionis Pharmaceuticals
IONS
$12.4B
| $1.62M | 0.01% |
24,701
-1,440
|
|
||
669
GlobalFoundries
GFS
$26.9B
| $1.61M | 0.01% |
45,012
+3,630
|
|
||
670
Qorvo
QRVO
$7.36B
| $1.61M | 0.01% |
+17,700
|
|
||
671
United Therapeutics
UTHR
$21.5B
| $1.61M | 0.01% |
3,842
+185
|
|
||
672
United States Natural Gas Fund
UNG
$443M
| $1.6M | 0.01% |
122,193
+28,700
|
|
||
673
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.59M | 0.01% |
8,900
-600
|
|
||
674
Grab
GRAB
$16.5B
| $1.57M | 0.01% |
260,692
-81,156
|
|
||
675
Phillips Edison & Co
PECO
$4.96B
| $1.56M | 0.01% |
45,597
+1,353
|
|