Daiwa Securities Group Portfolio holdings
AUM
$30.8B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$30.8B
AUM Growth
+$1.17B
(+4%)
Holding
1,421
Top Buys
| 1 | +$698M | |
| 2 | +$243M | |
| 3 | +$232M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$542M | |
| 2 | +$397M | |
| 3 | +$132M | |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$193B
| $40.2M | 0.13% |
69,355
-3,320
|
|
||
102
RTX Corp
RTX
$280B
| $39.7M | 0.13% |
216,470
+7,140
|
|
||
103
Analog Devices
ADI
$167B
| $39.3M | 0.13% |
144,866
-31,207
|
|
||
104
Citigroup
C
$195B
| $38.6M | 0.13% |
330,380
+8,616
|
|
||
105
Synopsys
SNPS
$82.6B
| $37.7M | 0.12% |
80,268
+4,009
|
|
||
106
Trane Technologies
TT
$98.5B
| $37.7M | 0.12% |
96,787
-8,747
|
|
||
107
Danaher
DHR
$145B
| $37.6M | 0.12% |
164,183
+4,714
|
|
||
108
Progressive
PGR
$124B
| $37M | 0.12% |
162,456
+15,635
|
|
||
109
Abbott
ABT
$197B
| $37M | 0.12% |
295,075
+8,435
|
|
||
110
T-Mobile US
TMUS
$242B
| $36.9M | 0.12% |
181,918
-3,467
|
|
||
111
TSMC
TSM
$1.85T
| $36.6M | 0.12% |
120,304
+22,893
|
|
||
112
NextEra Energy
NEE
$193B
| $36.1M | 0.12% |
449,861
+27,997
|
|
||
113
ServiceNow
NOW
$119B
| $35.9M | 0.12% |
234,475
-3,157,600
|
|
||
114
Travelers Companies
TRV
$67.5B
| $35.8M | 0.12% |
123,340
+1,156
|
|
||
115
Amphenol
APH
$163B
| $35.4M | 0.12% |
262,094
-6,051
|
|
||
116
Morgan Stanley
MS
$266B
| $35.2M | 0.11% |
198,344
+5,591
|
|
||
117
Eaton
ETN
$138B
| $34.7M | 0.11% |
109,046
-4,585
|
|
||
118
Uber
UBER
$158B
| $34.4M | 0.11% |
420,932
-49,711
|
|
||
119
Boston Scientific
BSX
$107B
| $33.9M | 0.11% |
355,299
+36,284
|
|
||
120
Parker-Hannifin
PH
$125B
| $33.6M | 0.11% |
38,205
-3,585
|
|
||
121
Cadence Design Systems
CDNS
$83.3B
| $33.4M | 0.11% |
106,802
-8,528
|
|
||
122
Charles Schwab
SCHW
$171B
| $33.4M | 0.11% |
333,832
+3,132
|
|
||
123
Autodesk
ADSK
$54.7B
| $33.2M | 0.11% |
112,125
+9,772
|
|
||
124
Palo Alto Networks
PANW
$129B
| $33M | 0.11% |
179,314
+13,163
|
|
||
125
Altria Group
MO
$114B
| $33M | 0.11% |
572,546
+66,214
|
|