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 | |
|---|---|---|---|---|---|---|
|
VMEO
1401
DELISTED
Vimeo
VMEO
| – | – |
-12,706
|
|
||
|
VRNA
1402
DELISTED
Verona Pharma
VRNA
| – | – |
-269
|
|
||
1403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| – | – |
-10
|
|
||
1404
Zillow
ZG
$11.1B
| – | – |
-697
|
|
||
|
MRX
1405
Marex Group
MRX
$2.86B
| – | – |
-21,271
|
|
||
|
PRMB
1406
Primo Brands
PRMB
$8.28B
| – | – |
-21,700
|
|