Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$175M | |
| 2 | +$137M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$96.7M | |
| 4 |
Welltower
WELL
|
+$79.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$74.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$137B
| $59.6M | 0.2% |
168,989
+22,251
|
|
||
77
Intuit
INTU
$180B
| $59.2M | 0.2% |
86,617
+4,268
|
|
||
78
Booking.com
BKNG
$163B
| $58.7M | 0.2% |
10,879
+684
|
|
||
79
Micron Technology
MU
$264B
| $58.3M | 0.2% |
348,289
+52,044
|
|
||
80
Qualcomm
QCOM
$187B
| $57.6M | 0.19% |
346,171
+13,016
|
|
||
81
Bank of America
BAC
$395B
| $57.4M | 0.19% |
1,111,872
+56,105
|
|
||
82
American Express
AXP
$254B
| $56.9M | 0.19% |
171,281
-5,624
|
|
||
83
PepsiCo
PEP
$202B
| $53.8M | 0.18% |
382,766
+11,370
|
|
||
84
GE Aerospace
GE
$304B
| $53.1M | 0.18% |
176,675
-2,447
|
|
||
85
Intel
INTC
$209B
| $52.9M | 0.18% |
1,576,016
+219,171
|
|
||
86
Coca-Cola
KO
$305B
| $52.3M | 0.18% |
788,057
+39,816
|
|
||
87
AT&T
T
$180B
| $49.3M | 0.17% |
1,745,985
+176,501
|
|
||
88
Honeywell
HON
$123B
| $49.2M | 0.17% |
233,756
+6,725
|
|
||
89
Intuitive Surgical
ISRG
$202B
| $47.9M | 0.16% |
107,029
+11,550
|
|
||
90
Merck
MRK
$254B
| $47.4M | 0.16% |
565,237
+8,257
|
|
||
91
Walt Disney
DIS
$189B
| $46.9M | 0.16% |
409,908
+22,385
|
|
||
92
Verizon
VZ
$171B
| $46.4M | 0.16% |
1,054,679
+105,973
|
|
||
93
Uber
UBER
$188B
| $46.1M | 0.16% |
470,643
-2,710
|
|
||
94
Lam Research
LRCX
$201B
| $45.9M | 0.15% |
342,616
+44,613
|
|
||
95
Trane Technologies
TT
$90.7B
| $44.5M | 0.15% |
105,534
-817
|
|
||
96
T-Mobile US
TMUS
$233B
| $44.4M | 0.15% |
185,385
+12,317
|
|
||
97
Boeing
BA
$154B
| $44.2M | 0.15% |
204,633
+9,682
|
|
||
98
Texas Instruments
TXN
$166B
| $43.3M | 0.15% |
235,510
+10,027
|
|
||
99
Analog Devices
ADI
$136B
| $43.3M | 0.15% |
176,073
+48,608
|
|
||
100
GE Vernova
GEV
$163B
| $42.8M | 0.14% |
69,535
+6,619
|
|