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 | |
|---|---|---|---|---|---|---|
676
Revolve Group
RVLV
$1.8B
| $1.56M | 0.01% |
73,480
-14,027
|
|
||
677
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.1M
| $1.54M | 0.01% |
44,340
-11,720
|
|
||
678
iShares Silver Trust
SLV
$43.4B
| $1.53M | 0.01% |
36,150
-3,700
|
|
||
|
MRP
679
Millrose Properties Inc
MRP
$4.9B
| $1.53M | 0.01% |
45,541
+3,450
|
|
||
680
WIX.com
WIX
$5.02B
| $1.53M | 0.01% |
8,612
-6,244
|
|
||
681
Watsco Inc
WSO
$15.9B
| $1.52M | 0.01% |
3,772
+872
|
|
||
682
Taylor Morrison
TMHC
$5.85B
| $1.5M | 0.01% |
22,700
|
|
||
683
Fidelity National Financial
FNF
$13.4B
| $1.5M | 0.01% |
24,733
+3,337
|
|
||
684
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
| $1.47M | 0.01% |
15,780
-5,000
|
|
||
685
Gildan
GIL
$11.7B
| $1.44M | ﹤0.01% |
24,932
+422
|
|
||
686
Skyworks Solutions
SWKS
$8.35B
| $1.44M | ﹤0.01% |
18,638
+8,358
|
|
||
687
Exelixis
EXEL
$10.7B
| $1.43M | ﹤0.01% |
34,646
+33,694
|
|
||
688
Brunswick
BC
$4.62B
| $1.43M | ﹤0.01% |
22,555
-660
|
|
||
689
Zillow
Z
$10.8B
| $1.42M | ﹤0.01% |
18,465
+2,494
|
|
||
690
Tanger
SKT
$4.12B
| $1.39M | ﹤0.01% |
41,070
+1,212
|
|
||
691
Duolingo
DUOL
$4.62B
| $1.38M | ﹤0.01% |
4,279
-1,712
|
|
||
692
Trip.com Group
TCOM
$35.4B
| $1.36M | ﹤0.01% |
18,083
-2,088
|
|
||
693
SAP
SAP
$233B
| $1.36M | ﹤0.01% |
5,079
+99
|
|
||
694
Match Group
MTCH
$7.14B
| $1.34M | ﹤0.01% |
38,032
+21,228
|
|
||
695
US Foods
USFD
$19.9B
| $1.34M | ﹤0.01% |
17,500
-4,400
|
|
||
696
Aramark
ARMK
$10.6B
| $1.33M | ﹤0.01% |
34,736
-255
|
|
||
697
Cal-Maine
CALM
$4.27B
| $1.33M | ﹤0.01% |
14,100
|
|
||
698
Molson Coors Class B
TAP
$8.78B
| $1.32M | ﹤0.01% |
29,231
+1,123
|
|
||
699
Progress Software
PRGS
$1.65B
| $1.32M | ﹤0.01% |
30,000
+23,700
|
|
||
700
Roku
ROKU
$14.6B
| $1.32M | ﹤0.01% |
13,144
+10,785
|
|