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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.7B
| $32.1M | 0.1% |
267,663
-24,013
|
|
||
127
Vertex Pharmaceuticals
VRTX
$121B
| $32M | 0.1% |
70,595
+3,368
|
|
||
128
TJX Companies
TJX
$180B
| $31.3M | 0.1% |
203,743
+2,597
|
|
||
129
Arista Networks
ANET
$169B
| $30.9M | 0.1% |
236,096
+17,554
|
|
||
130
Ametek
AME
$53.8B
| $30.9M | 0.1% |
150,472
+41,354
|
|
||
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $30.2M | 0.1% |
1,170,500
-165,000
|
|
||
132
Automatic Data Processing
ADP
$87.4B
| $29.8M | 0.1% |
115,826
+1,920
|
|
||
133
Bristol-Myers Squibb
BMY
$127B
| $29.4M | 0.1% |
545,396
+21,854
|
|
||
134
S&P Global
SPGI
$133B
| $29.3M | 0.1% |
56,055
+3,573
|
|
||
135
Quanta Services
PWR
$85B
| $28.7M | 0.09% |
68,089
-12,691
|
|
||
136
American Electric Power
AEP
$72.2B
| $27.9M | 0.09% |
242,388
+5,440
|
|
||
137
Comcast
CMCSA
$115B
| $27.8M | 0.09% |
992,858
+71,997
|
|
||
138
Capital One
COF
$122B
| $27.8M | 0.09% |
114,587
+700
|
|
||
139
Constellation Energy
CEG
$117B
| $27.7M | 0.09% |
78,454
+3,874
|
|
||
140
Shopify
SHOP
$169B
| $27.7M | 0.09% |
171,800
+9,793
|
|
||
141
3M
MMM
$84.7B
| $27.6M | 0.09% |
172,256
+1,707
|
|
||
142
Accenture
ACN
$129B
| $27.3M | 0.09% |
101,832
-19,825
|
|
||
143
Chubb
CB
$131B
| $26.9M | 0.09% |
86,185
+4,070
|
|
||
144
O'Reilly Automotive
ORLY
$79.4B
| $26.8M | 0.09% |
293,615
+8,939
|
|
||
145
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $26.2M | 0.09% |
389,700
+87,100
|
|
||
146
Blackrock
BLK
$163B
| $26.1M | 0.08% |
24,416
+755
|
|
||
147
Cigna
CI
$75B
| $26.1M | 0.08% |
94,875
+4,038
|
|
||
148
Medtronic
MDT
$123B
| $25.6M | 0.08% |
266,564
-8,741
|
|
||
149
CRH
CRH
$75.9B
| $25.2M | 0.08% |
201,601
+58,801
|
|
||
150
Airbnb
ABNB
$81.3B
| $24.7M | 0.08% |
182,272
+8,736
|
|