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 | |
|---|---|---|---|---|---|---|
726
Iridium Communications
IRDM
$2.52B
| $1.18M | ﹤0.01% |
67,300
+61,100
|
|
||
727
Snap
SNAP
$8.66B
| $1.18M | ﹤0.01% |
152,472
+56,850
|
|
||
728
Reinsurance Group of America
RGA
$13.5B
| $1.17M | ﹤0.01% |
6,105
+105
|
|
||
729
Royalty Pharma
RPRX
$19.4B
| $1.17M | ﹤0.01% |
33,088
+1,192
|
|
||
730
Comfort Systems
FIX
$46.3B
| $1.16M | ﹤0.01% |
1,401
-649
|
|
||
731
Teleflex
TFX
$5.1B
| $1.14M | ﹤0.01% |
9,273
-69
|
|
||
732
ODDITY Tech
ODD
$806M
| $1.12M | ﹤0.01% |
18,000
+2,800
|
|
||
733
Rubrik
RBRK
$11.3B
| $1.12M | ﹤0.01% |
13,635
-61
|
|
||
|
LINE
734
Lineage Inc
LINE
$8.97B
| $1.12M | ﹤0.01% |
28,914
-743,570
|
|
||
735
Tradeweb Markets
TW
$26.2B
| $1.09M | ﹤0.01% |
9,867
+400
|
|
||
736
CarMax
KMX
$5.9B
| $1.08M | ﹤0.01% |
24,130
-12,771
|
|
||
737
RB Global
RBA
$19.2B
| $1.08M | ﹤0.01% |
9,979
-74
|
|
||
738
Sensata Technologies
ST
$4.81B
| $1.07M | ﹤0.01% |
34,946
-257
|
|
||
739
AGCO
AGCO
$8.93B
| $1.07M | ﹤0.01% |
9,950
+4,500
|
|
||
740
Essential Utilities
WTRG
$11.3B
| $1.06M | ﹤0.01% |
26,591
+487
|
|
||
741
UL Solutions
ULS
$16.1B
| $1.06M | ﹤0.01% |
14,961
-3,533
|
|
||
742
DigitalOcean
DOCN
$4.93B
| $1.06M | ﹤0.01% |
31,000
+30,500
|
|
||
743
Mirion Technologies
MIR
$5.11B
| $1.06M | ﹤0.01% |
45,400
-30,300
|
|
||
744
Booz Allen Hamilton
BAH
$9.8B
| $1.05M | ﹤0.01% |
10,494
+200
|
|
||
745
iShares MSCI Canada ETF
EWC
$4.32B
| $1.03M | ﹤0.01% |
20,330
+460
|
|
||
746
Futu Holdings
FUTU
$20.1B
| $1.02M | ﹤0.01% |
5,892
-9,247
|
|
||
747
Annaly Capital Management
NLY
$16.2B
| $1.02M | ﹤0.01% |
50,613
+2,100
|
|
||
748
Douglas Emmett
DEI
$1.68B
| $1.01M | ﹤0.01% |
65,173
+1,806
|
|
||
749
A.O. Smith
AOS
$9.78B
| $1.01M | ﹤0.01% |
13,761
+5,798
|
|
||
750
TKO Group
TKO
$15.9B
| $1.01M | ﹤0.01% |
4,989
-699
|
|