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
$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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$329B
| $110M | 0.36% |
513,846
+37,358
|
|
||
52
Omega Healthcare
OHI
$14B
| $108M | 0.35% |
2,440,207
-617,824
|
|
||
53
Caterpillar
CAT
$341B
| $98.2M | 0.32% |
171,467
+5,300
|
|
||
54
Mastercard
MA
$466B
| $95.5M | 0.31% |
167,269
+2,181
|
|
||
55
Cisco
CSCO
$319B
| $94.2M | 0.31% |
1,223,165
+7,232
|
|
||
56
iShares Bitcoin Trust
IBIT
$55.6B
| $94.1M | 0.31% |
+1,895,000
|
|
||
57
Walmart Inc
WMT
$1.02T
| $90.3M | 0.29% |
810,687
-3,109
|
|
||
58
Exxon Mobil
XOM
$624B
| $90.3M | 0.29% |
750,258
-4,147
|
|
||
59
Weyerhaeuser
WY
$17.9B
| $87.5M | 0.28% |
3,693,020
-1,625,797
|
|
||
60
Infosys
INFY
$58B
| $85.5M | 0.28% |
4,796,200
+1,005,084
|
|
||
61
Home Depot
HD
$367B
| $85.3M | 0.28% |
247,926
+4,409
|
|
||
62
CareTrust REIT
CTRE
$8.77B
| $83.8M | 0.27% |
2,316,967
-921,340
|
|
||
63
Ryman Hospitality Properties
RHP
$6.27B
| $79.8M | 0.26% |
843,888
-46,302
|
|
||
64
AbbVie
ABBV
$418B
| $78.7M | 0.26% |
344,320
+7,698
|
|
||
65
Amgen
AMGN
$204B
| $78.1M | 0.25% |
238,742
+3,249
|
|
||
66
UnitedHealth
UNH
$264B
| $76.5M | 0.25% |
231,613
+4,939
|
|
||
67
IBM
IBM
$234B
| $70M | 0.23% |
236,264
+4,600
|
|
||
68
Salesforce
CRM
$181B
| $68M | 0.22% |
256,869
+2,802
|
|
||
69
Philip Morris
PM
$279B
| $64.4M | 0.21% |
401,515
+20,299
|
|
||
70
Linde
LIN
$231B
| $63.5M | 0.21% |
148,907
+20,555
|
|
||
|
CURB
71
Curbline Properties
CURB
$2.99B
| $62.7M | 0.2% |
2,703,509
-75,207
|
|
||
72
Bank of America
BAC
$363B
| $62M | 0.2% |
1,126,654
+14,782
|
|
||
73
McDonald's
MCD
$236B
| $61.3M | 0.2% |
200,443
+3,289
|
|
||
74
Oracle
ORCL
$438B
| $61.2M | 0.2% |
314,071
+10,549
|
|
||
75
Lam Research
LRCX
$278B
| $61.1M | 0.2% |
357,094
+14,478
|
|