Daiwa Securities Group Portfolio holdings
AUM
$34.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$14.4B
| $1.84M | 0.01% |
7,700
|
|
||
652
Builders FirstSource
BLDR
$7.99B
| $1.84M | 0.01% |
17,898
-259
|
|
||
653
Twilio
TWLO
$34.5B
| $1.84M | 0.01% |
12,953
+200
|
|
||
654
US Foods
USFD
$18.3B
| $1.84M | 0.01% |
24,438
+6,938
|
|
||
655
Match Group
MTCH
$8.01B
| $1.84M | 0.01% |
56,950
+18,918
|
|
||
656
Roku
ROKU
$18B
| $1.8M | 0.01% |
16,632
+3,488
|
|
||
657
Macerich
MAC
$6.32B
| $1.8M | 0.01% |
97,685
+5,961
|
|
||
658
Vale
VALE
$68.5B
| $1.77M | 0.01% |
136,194
-18,000
|
|
||
659
Snap
SNAP
$9.5B
| $1.77M | 0.01% |
219,769
+67,297
|
|
||
660
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.7M
| $1.74M | 0.01% |
49,370
+5,030
|
|
||
661
Ryan Specialty Holdings
RYAN
$4B
| $1.73M | 0.01% |
33,564
-3,883
|
|
||
662
Graco
GGG
$12.2B
| $1.73M | 0.01% |
21,046
+532
|
|
||
663
Phillips Edison & Co
PECO
$4.91B
| $1.71M | 0.01% |
48,019
+2,422
|
|
||
664
Brunswick
BC
$5.34B
| $1.69M | 0.01% |
22,810
+255
|
|
||
665
Bloom Energy
BE
$81.7B
| $1.69M | 0.01% |
+19,400
|
|
||
666
J.M. Smucker
SJM
$10.8B
| $1.69M | 0.01% |
17,223
+484
|
|
||
667
US Physical Therapy
USPH
$942M
| $1.68M | 0.01% |
21,566
-797
|
|
||
|
OS
668
DELISTED
OneStream Inc
OS
| $1.68M | 0.01% |
91,247
-13,839
|
|
||
669
Rivian
RIVN
$24.5B
| $1.66M | 0.01% |
84,251
+19,854
|
|
||
670
Cousins Properties
CUZ
$4.48B
| $1.65M | 0.01% |
64,143
+3,133
|
|
||
|
ALH
671
Alliance Laundry Holdings
ALH
$4.96B
| $1.65M | 0.01% |
+80,832
|
|
||
672
HEICO Corp Class A
HEI.A
$33.8B
| $1.63M | 0.01% |
6,467
|
|
||
673
Rocket Companies
RKT
$36.6B
| $1.63M | 0.01% |
84,329
+72,264
|
|
||
674
Gildan
GIL
$10.8B
| $1.63M | 0.01% |
26,012
+1,080
|
|
||
675
Outfront Media
OUT
$5.5B
| $1.62M | 0.01% |
67,313
+14,690
|
|