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
$34.6B
AUM Growth
+$3.84B
(+12%)
Holding
1,415
Top Buys
| 1 | +$1.2B | |
| 2 | +$662M | |
| 3 | +$581M | |
| 4 |
Micron Technology
MU
|
+$479M |
| 5 |
Broadcom
AVGO
|
+$470M |
Top Sells
| 1 | +$612M | |
| 2 | +$121M | |
| 3 | +$112M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$94.1M |
| 5 |
Realty Income
O
|
+$70.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Real Estate | 23.59% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$92.5B
| $124M | 0.36% |
610,039
+494,213
|
|
||
52
Caterpillar
CAT
$433B
| $124M | 0.36% |
174,585
+3,118
|
|
||
53
Visa
V
$609B
| $119M | 0.34% |
392,148
+21,726
|
|
||
54
ICICI Bank
IBN
$93.5B
| $116M | 0.33% |
4,474,438
-388,193
|
|
||
55
Goldman Sachs
GS
$322B
| $113M | 0.33% |
134,053
+2,432
|
|
||
56
Omega Healthcare
OHI
$13B
| $112M | 0.32% |
2,548,984
+108,777
|
|
||
|
57
Realty Income
O
$55.7B
| $109M | 0.32% |
1,783,981
-1,126,815
|
|
||
58
Advanced Micro Devices
AMD
$853B
| $105M | 0.3% |
517,408
+3,562
|
|
||
59
Cisco
CSCO
$512B
| $100M | 0.29% |
1,291,435
+68,270
|
|
||
60
Invesco QQQ Trust
QQQ
$492B
| $98.3M | 0.28% |
170,245
-83,517
|
|
||
61
Chevron
CVX
$375B
| $97.2M | 0.28% |
469,979
+76,141
|
|
||
62
GE Vernova
GEV
$259B
| $90.4M | 0.26% |
103,525
+10,307
|
|
||
|
CURB
63
Curbline Properties
CURB
$3.06B
| $87.5M | 0.25% |
3,394,397
+690,888
|
|
||
64
Mastercard
MA
$426B
| $87.4M | 0.25% |
174,862
+7,593
|
|
||
65
Amgen
AMGN
$187B
| $85.5M | 0.25% |
243,124
+4,382
|
|
||
66
Intel
INTC
$562B
| $84.8M | 0.24% |
1,920,650
+323,009
|
|
||
67
Home Depot
HD
$309B
| $84.5M | 0.24% |
256,959
+9,033
|
|
||
68
AbbVie
ABBV
$397B
| $79.1M | 0.23% |
363,737
+19,417
|
|
||
69
Ryman Hospitality Properties
RHP
$7.39B
| $75.9M | 0.22% |
822,588
-21,300
|
|
||
70
Linde
LIN
$235B
| $75.4M | 0.22% |
152,130
+3,223
|
|
||
71
Applied Materials
AMAT
$398B
| $74.5M | 0.22% |
217,905
+16,563
|
|
||
72
CareTrust REIT
CTRE
$8.84B
| $72.7M | 0.21% |
1,982,935
-334,032
|
|
||
73
Procter & Gamble
PG
$328B
| $70.8M | 0.2% |
489,857
-797,559
|
|
||
74
Coca-Cola
KO
$331B
| $67.4M | 0.19% |
886,380
+42,774
|
|
||
75
Philip Morris
PM
$273B
| $67M | 0.19% |
405,338
+3,823
|
|