Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$97M | |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$104B
| $39.1M | 0.14% |
14,968
+2,347
|
|
||
102
Cadence Design Systems
CDNS
$88.8B
| $38.7M | 0.14% |
125,731
-1,558
|
|
||
103
Palo Alto Networks
PANW
$140B
| $38.4M | 0.14% |
187,868
+7,596
|
|
||
104
Abbott
ABT
$225B
| $37.8M | 0.14% |
277,862
+18,043
|
|
||
105
Eaton
ETN
$146B
| $37.6M | 0.14% |
105,391
-485
|
|
||
106
Micron Technology
MU
$215B
| $36.5M | 0.13% |
296,245
+21,974
|
|
||
107
Progressive
PGR
$141B
| $35M | 0.13% |
131,227
+6,825
|
|
||
108
Applied Materials
AMAT
$181B
| $34.2M | 0.13% |
186,695
+9,219
|
|
||
109
Vertex Pharmaceuticals
VRTX
$106B
| $33.8M | 0.12% |
75,832
+4,600
|
|
||
110
Comcast
CMCSA
$110B
| $33.7M | 0.12% |
944,951
+453
|
|
||
|
LINE
111
Lineage Inc
LINE
$9.13B
| $33.6M | 0.12% |
772,484
-299,538
|
|
||
112
GE Vernova
GEV
$168B
| $33.3M | 0.12% |
62,916
-1,200
|
|
||
113
Automatic Data Processing
ADP
$116B
| $32.6M | 0.12% |
105,609
+2,288
|
|
||
114
Thermo Fisher Scientific
TMO
$199B
| $32.5M | 0.12% |
80,076
+16,319
|
|
||
115
KLA
KLAC
$143B
| $31.8M | 0.12% |
35,533
+1,347
|
|
||
116
Travelers Companies
TRV
$62.1B
| $31.1M | 0.11% |
116,157
+5,654
|
|
||
117
Intel
INTC
$177B
| $30.4M | 0.11% |
1,356,845
+109,267
|
|
||
118
Quanta Services
PWR
$64.3B
| $30.4M | 0.11% |
80,374
-6,813
|
|
||
119
Analog Devices
ADI
$116B
| $30.3M | 0.11% |
127,465
+11,368
|
|
||
120
Johnson Controls International
JCI
$72.5B
| $30.2M | 0.11% |
285,622
+25,566
|
|
||
121
Accenture
ACN
$151B
| $30M | 0.11% |
100,309
-1,076
|
|
||
122
Autodesk
ADSK
$65.3B
| $29.5M | 0.11% |
95,396
+3,031
|
|
||
123
Boston Scientific
BSX
$143B
| $29.2M | 0.11% |
271,940
+26,891
|
|
||
124
RTX Corp
RTX
$210B
| $29.2M | 0.11% |
199,927
+10,882
|
|
||
125
NextEra Energy
NEE
$177B
| $29.1M | 0.11% |
419,290
-2,446
|
|