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
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$163M | |
| 2 | +$139M | |
| 3 | +$137M | |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| 1 | +$130M | |
| 2 | +$123M | |
| 3 | +$108M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
Welltower
WELL
|
+$73M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$138B
| $42.5M | 0.14% |
113,631
+8,240
|
|
||
102
Wells Fargo
WFC
$259B
| $42.4M | 0.14% |
506,388
+14,291
|
|
||
103
KLA
KLAC
$193B
| $42M | 0.14% |
38,920
+3,387
|
|
||
104
Gilead Sciences
GILD
$184B
| $41.7M | 0.14% |
375,261
+12,362
|
|
||
105
Sherwin-Williams
SHW
$86.1B
| $41.2M | 0.14% |
119,074
+1,676
|
|
||
106
Cadence Design Systems
CDNS
$83.3B
| $40.5M | 0.14% |
115,330
-10,401
|
|
||
107
Applied Materials
AMAT
$284B
| $39.2M | 0.13% |
191,618
+4,923
|
|
||
108
Abbott
ABT
$197B
| $38.4M | 0.13% |
286,640
+8,778
|
|
||
109
Americold
COLD
$3.58B
| $38.1M | 0.13% |
3,114,809
-1,146,119
|
|
||
110
Synopsys
SNPS
$82.6B
| $37.6M | 0.13% |
76,259
+32,485
|
|
||
111
Progressive
PGR
$124B
| $36.3M | 0.12% |
146,821
+15,594
|
|
||
112
Thermo Fisher Scientific
TMO
$193B
| $35.2M | 0.12% |
72,675
-7,401
|
|
||
113
RTX Corp
RTX
$280B
| $35M | 0.12% |
209,330
+9,403
|
|
||
114
Travelers Companies
TRV
$67.5B
| $34.1M | 0.12% |
122,184
+6,027
|
|
||
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $33.9M | 0.11% |
1,335,500
+400,000
|
|
||
116
Palo Alto Networks
PANW
$129B
| $33.8M | 0.11% |
166,151
-21,717
|
|
||
117
Quanta Services
PWR
$85B
| $33.5M | 0.11% |
80,780
+406
|
|
||
118
Altria Group
MO
$114B
| $33.4M | 0.11% |
506,332
+99,710
|
|
||
119
Automatic Data Processing
ADP
$87.4B
| $33.4M | 0.11% |
113,906
+8,297
|
|
||
120
Amphenol
APH
$163B
| $33.2M | 0.11% |
268,145
+45,853
|
|
||
121
Citigroup
C
$195B
| $32.7M | 0.11% |
321,764
+21,365
|
|
||
122
Autodesk
ADSK
$54.7B
| $32.5M | 0.11% |
102,353
+6,957
|
|
||
123
Johnson Controls International
JCI
$85.7B
| $32.1M | 0.11% |
291,676
+6,054
|
|
||
124
NextEra Energy
NEE
$193B
| $31.8M | 0.11% |
421,864
+2,574
|
|
||
125
Arista Networks
ANET
$169B
| $31.8M | 0.11% |
218,542
+31,042
|
|