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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$82.6B
| $40.4M | 0.12% |
93,437
+7,193
|
|
||
102
Sherwin-Williams
SHW
$74B
| $40.1M | 0.12% |
124,990
-393
|
|
||
103
Altria Group
MO
$118B
| $39.5M | 0.11% |
598,393
+25,847
|
|
||
104
TSMC
TSM
$2.31T
| $39.3M | 0.11% |
116,332
-3,972
|
|
||
105
Walt Disney
DIS
$173B
| $37.4M | 0.11% |
388,049
-7,095
|
|
||
106
Trane Technologies
TT
$103B
| $36.9M | 0.11% |
88,501
-8,286
|
|
||
107
Travelers Companies
TRV
$62.4B
| $36.6M | 0.11% |
125,465
+2,125
|
|
||
108
Palo Alto Networks
PANW
$226B
| $35.6M | 0.1% |
222,019
+42,705
|
|
||
109
Thermo Fisher Scientific
TMO
$179B
| $35.4M | 0.1% |
72,046
+2,691
|
|
||
110
Citigroup
C
$231B
| $35.2M | 0.1% |
310,124
-20,256
|
|
||
111
Morgan Stanley
MS
$344B
| $34.3M | 0.1% |
208,373
+10,029
|
|
||
112
Johnson Controls International
JCI
$89.9B
| $34.2M | 0.1% |
261,295
-6,368
|
|
||
113
Quanta Services
PWR
$108B
| $34.1M | 0.1% |
62,166
-5,923
|
|
||
114
Regal Rexnord
RRX
$14.2B
| $34.1M | 0.1% |
182,061
+92,353
|
|
||
115
TJX Companies
TJX
$175B
| $34.1M | 0.1% |
213,444
+9,701
|
|
||
116
Eaton
ETN
$163B
| $34M | 0.1% |
95,114
-13,932
|
|
||
117
Ametek
AME
$52.4B
| $33.2M | 0.1% |
154,948
+4,476
|
|
||
118
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $32.7M | 0.09% |
469,500
+79,800
|
|
||
119
American Electric Power
AEP
$69.5B
| $32.7M | 0.09% |
249,766
+7,378
|
|
||
120
Synopsys
SNPS
$94.7B
| $32.5M | 0.09% |
82,074
+1,806
|
|
||
121
Parker-Hannifin
PH
$110B
| $32.4M | 0.09% |
36,200
-2,005
|
|
||
122
Progressive
PGR
$114B
| $32.3M | 0.09% |
163,059
+603
|
|
||
123
Amphenol
APH
$181B
| $32M | 0.09% |
253,623
-8,471
|
|
||
|
KRMN
124
Karman Holdings
KRMN
$7.21B
| $31.6M | 0.09% |
395,277
+85,648
|
|
||
125
Abbott
ABT
$158B
| $31.1M | 0.09% |
303,289
+8,214
|
|