Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$243M
3
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$542M
2
+$397M
3
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
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
GE icon
76
GE Aerospace
GE
$356B
$61M 0.2%
197,921
+21,246
GEV icon
77
GE Vernova
GEV
$227B
$60.9M 0.2%
93,218
+23,683
QCOM icon
78
Qualcomm
QCOM
$149B
$60.8M 0.2%
355,475
+9,304
CVX icon
79
Chevron
CVX
$368B
$60M 0.19%
393,838
+4,580
KO icon
80
Coca-Cola
KO
$336B
$59M 0.19%
843,606
+55,549
INTC icon
81
Intel
INTC
$228B
$59M 0.19%
1,597,641
+21,625
ADBE icon
82
Adobe
ADBE
$112B
$58.4M 0.19%
166,888
-2,101
BKNG icon
83
Booking.com
BKNG
$135B
$58.2M 0.19%
10,859
-20
PEP icon
84
PepsiCo
PEP
$224B
$57.5M 0.19%
400,366
+17,600
INTU icon
85
Intuit
INTU
$122B
$57.1M 0.19%
86,244
-373
ISRG icon
86
Intuitive Surgical
ISRG
$178B
$55.7M 0.18%
98,413
-8,616
HIW icon
87
Highwoods Properties
HIW
$2.55B
$54.7M 0.18%
2,119,235
-86,113
APP icon
88
Applovin
APP
$163B
$54.1M 0.18%
80,276
-7,462
MRK icon
89
Merck
MRK
$297B
$51.8M 0.17%
492,451
-72,786
AMAT icon
90
Applied Materials
AMAT
$284B
$51.7M 0.17%
201,342
+9,724
KLAC icon
91
KLA
KLAC
$193B
$49.3M 0.16%
40,560
+1,640
WFC icon
92
Wells Fargo
WFC
$259B
$48.1M 0.16%
516,347
+9,959
HON icon
93
Honeywell
HON
$156B
$47.1M 0.15%
241,637
+7,881
DIS icon
94
Walt Disney
DIS
$183B
$45M 0.15%
395,144
-14,764
BA icon
95
Boeing
BA
$179B
$44.9M 0.15%
206,589
+1,956
T icon
96
AT&T
T
$203B
$44.7M 0.14%
1,797,577
+51,592
VZ icon
97
Verizon
VZ
$216B
$42.7M 0.14%
1,048,992
-5,687
TXN icon
98
Texas Instruments
TXN
$184B
$42.7M 0.14%
246,203
+10,693
SHW icon
99
Sherwin-Williams
SHW
$86.1B
$40.6M 0.13%
125,383
+6,309
GILD icon
100
Gilead Sciences
GILD
$184B
$40.4M 0.13%
329,407
-45,854
2 3
4
5 6