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 | |
|---|---|---|---|---|---|---|
776
Wayfair
W
$9.16B
| $890K | ﹤0.01% |
8,868
+1,336
|
|
||
777
Generac Holdings
GNRC
$16.8B
| $888K | ﹤0.01% |
6,509
-1,037
|
|
||
778
Booz Allen Hamilton
BAH
$9.4B
| $885K | ﹤0.01% |
10,494
|
|
||
779
A.O. Smith
AOS
$7.82B
| $883K | ﹤0.01% |
13,193
-568
|
|
||
780
VanEck Gold Miners ETF
GDX
$25.9B
| $883K | ﹤0.01% |
10,300
-2,100
|
|
||
781
Wynn Resorts
WYNN
$10.9B
| $882K | ﹤0.01% |
7,330
+1,226
|
|
||
|
NGD
782
DELISTED
New Gold Inc
NGD
| $872K | ﹤0.01% |
100,100
|
|
||
783
EPAM Systems
EPAM
$5.08B
| $870K | ﹤0.01% |
4,245
+215
|
|
||
784
NMI Holdings
NMIH
$2.69B
| $853K | ﹤0.01% |
20,900
|
|
||
785
Park Hotels & Resorts
PK
$2.72B
| $852K | ﹤0.01% |
81,463
+3,850
|
|
||
786
Hasbro
HAS
$11.9B
| $840K | ﹤0.01% |
10,243
+615
|
|
||
787
InvenTrust Properties
IVT
$2.54B
| $836K | ﹤0.01% |
29,644
+165
|
|
||
788
Factset
FDS
$9.23B
| $835K | ﹤0.01% |
2,879
-4,209
|
|
||
789
Agnico Eagle Mines
AEM
$85.8B
| $831K | ﹤0.01% |
4,900
+4,160
|
|
||
790
Moderna
MRNA
$19.5B
| $823K | ﹤0.01% |
27,895
-3,635
|
|
||
791
Futu Holdings
FUTU
$13.5B
| $821K | ﹤0.01% |
5,000
-892
|
|
||
792
Pinnacle West Capital
PNW
$12B
| $816K | ﹤0.01% |
9,197
+561
|
|
||
793
AGCO
AGCO
$8.66B
| $798K | ﹤0.01% |
7,650
-2,300
|
|
||
794
HF Sinclair
DINO
$13.2B
| $797K | ﹤0.01% |
17,300
+6,200
|
|
||
795
AES
AES
$10.5B
| $785K | ﹤0.01% |
54,721
+3,234
|
|
||
796
Indivior Pharmaceuticals
INDV
$4.19B
| $785K | ﹤0.01% |
21,890
-16,900
|
|
||
797
NetEase
NTES
$78.6B
| $784K | ﹤0.01% |
5,700
+1,300
|
|
||
798
Vipshop
VIPS
$6.82B
| $782K | ﹤0.01% |
44,200
+2,200
|
|
||
799
DoubleVerify
DV
$1.57B
| $781K | ﹤0.01% |
68,280
|
|
||
800
Norwegian Cruise Line
NCLH
$8.33B
| $781K | ﹤0.01% |
34,980
+2,330
|
|