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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$342B
| $66.1M | 0.19% |
232,783
+34,862
|
|
||
77
Infosys
INFY
$50.9B
| $66M | 0.19% |
4,884,900
+88,700
|
|
||
78
McDonald's
MCD
$194B
| $64.3M | 0.19% |
206,912
+6,469
|
|
||
79
KLA
KLAC
$278B
| $62.5M | 0.18% |
42,435
+1,875
|
|
||
80
Merck
MRK
$297B
| $61.8M | 0.18% |
513,752
+21,301
|
|
||
81
Weyerhaeuser
WY
$17.8B
| $60.7M | 0.18% |
2,484,971
-1,208,049
|
|
||
82
IBM
IBM
$284B
| $59.4M | 0.17% |
244,993
+8,729
|
|
||
83
Bank of America
BAC
$384B
| $58.2M | 0.17% |
1,194,156
+67,502
|
|
||
84
Verizon
VZ
$187B
| $56.8M | 0.16% |
1,131,389
+82,397
|
|
||
85
Honeywell
HON
$138B
| $56.7M | 0.16% |
250,834
+9,197
|
|
||
86
American Express
AXP
$213B
| $56.3M | 0.16% |
186,062
-206,099
|
|
||
87
Intuitive Surgical
ISRG
$148B
| $54.1M | 0.16% |
117,461
+19,048
|
|
||
88
Texas Instruments
TXN
$278B
| $53.4M | 0.15% |
275,191
+28,988
|
|
||
89
AT&T
T
$158B
| $50.9M | 0.15% |
1,757,488
-40,089
|
|
||
90
Salesforce
CRM
$155B
| $50.3M | 0.15% |
269,306
+12,437
|
|
||
91
Analog Devices
ADI
$209B
| $49.9M | 0.14% |
156,967
+12,101
|
|
||
92
Gilead Sciences
GILD
$160B
| $46.8M | 0.14% |
335,572
+6,165
|
|
||
93
SoFi Technologies
SOFI
$22B
| $45.7M | 0.13% |
2,878,986
+2,776,986
|
|
||
94
Highwoods Properties
HIW
$3.04B
| $45M | 0.13% |
2,102,346
-16,889
|
|
||
95
RTX Corp
RTX
$242B
| $44.2M | 0.13% |
229,059
+12,589
|
|
||
96
Danaher
DHR
$132B
| $43.8M | 0.13% |
231,170
+66,987
|
|
||
97
NextEra Energy
NEE
$179B
| $43.1M | 0.12% |
464,510
+14,649
|
|
||
98
Wells Fargo
WFC
$250B
| $43.1M | 0.12% |
541,429
+25,082
|
|
||
99
Boeing
BA
$171B
| $43M | 0.12% |
216,135
+9,546
|
|
||
100
Adobe
ADBE
$104B
| $43M | 0.12% |
176,741
+9,853
|
|