Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$97M | |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.75% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$201B
| $29M | 0.11% |
298,003
+7,389
|
|
||
127
Parker-Hannifin
PH
$110B
| $29M | 0.11% |
41,474
+1,381
|
|
||
128
Spotify
SPOT
$115B
| $28.4M | 0.11% |
37,061
-3,395
|
|
||
129
O'Reilly Automotive
ORLY
$83.2B
| $27.8M | 0.1% |
308,177
+97,502
|
|
||
130
Emerson Electric
EMR
$75.8B
| $26.6M | 0.1% |
199,851
+7,690
|
|
||
131
S&P Global
SPGI
$151B
| $26.6M | 0.1% |
50,529
-8,284
|
|
||
132
Danaher
DHR
$161B
| $26.6M | 0.1% |
134,629
+10,126
|
|
||
133
Morgan Stanley
MS
$276B
| $26.3M | 0.1% |
187,020
+9,714
|
|
||
134
Mondelez International
MDLZ
$72.3B
| $26.2M | 0.1% |
388,386
+1,110
|
|
||
135
Charles Schwab
SCHW
$167B
| $26M | 0.1% |
285,070
+56
|
|
||
136
Applovin
APP
$224B
| $25.8M | 0.1% |
73,808
+14,232
|
|
||
137
3M
MMM
$91.9B
| $25.7M | 0.09% |
168,914
+8,399
|
|
||
138
SPDR S&P 500 ETF Trust
SPY
$700B
| $25.6M | 0.09% |
41,126
+30,216
|
|
||
139
Citigroup
C
$191B
| $25.6M | 0.09% |
300,399
-4,702
|
|
||
140
Medtronic
MDT
$131B
| $25.1M | 0.09% |
288,201
+33,179
|
|
||
141
Cigna
CI
$72.2B
| $25M | 0.09% |
75,580
+4,527
|
|
||
142
DoorDash
DASH
$95.9B
| $24.2M | 0.09% |
98,081
+7,342
|
|
||
143
Blackrock
BLK
$168B
| $24.1M | 0.09% |
22,989
+1,171
|
|
||
144
Union Pacific
UNP
$140B
| $24.1M | 0.09% |
104,545
-4,039
|
|
||
145
Capital One
COF
$144B
| $24M | 0.09% |
112,937
+43,199
|
|
||
146
Starbucks
SBUX
$99.1B
| $24M | 0.09% |
262,007
+7,209
|
|
||
147
TJX Companies
TJX
$167B
| $24M | 0.09% |
194,166
-6,019
|
|
||
148
CSX Corp
CSX
$66.9B
| $24M | 0.09% |
734,397
-10,025
|
|
||
149
Altria Group
MO
$98.1B
| $23.8M | 0.09% |
406,622
+34,516
|
|
||
150
Bristol-Myers Squibb
BMY
$104B
| $23.5M | 0.09% |
508,086
+83,427
|
|