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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$125B
| $31.7M | 0.11% |
41,790
+316
|
|
||
127
Danaher
DHR
$144B
| $31.6M | 0.11% |
159,469
+24,840
|
|
||
128
Charles Schwab
SCHW
$169B
| $31.6M | 0.11% |
330,700
+45,630
|
|
||
129
Boston Scientific
BSX
$107B
| $31.1M | 0.11% |
319,015
+47,075
|
|
||
130
O'Reilly Automotive
ORLY
$79B
| $30.7M | 0.1% |
284,676
-23,501
|
|
||
131
Morgan Stanley
MS
$266B
| $30.6M | 0.1% |
192,753
+5,733
|
|
||
132
Accenture
ACN
$129B
| $30M | 0.1% |
121,657
+21,348
|
|
||
133
TJX Companies
TJX
$180B
| $29.1M | 0.1% |
201,146
+6,980
|
|
||
134
Comcast
CMCSA
$115B
| $28.9M | 0.1% |
920,861
-24,090
|
|
||
135
Mercado Libre
MELI
$89.7B
| $27.8M | 0.09% |
11,888
-3,080
|
|
||
136
Blackrock
BLK
$163B
| $27.6M | 0.09% |
23,661
+672
|
|
||
137
TSMC
TSM
$1.85T
| $27.2M | 0.09% |
97,411
+40,987
|
|
||
138
DoorDash
DASH
$77.2B
| $26.8M | 0.09% |
98,549
+468
|
|
||
139
American Electric Power
AEP
$72.2B
| $26.7M | 0.09% |
236,948
+32,068
|
|
||
140
3M
MMM
$84.7B
| $26.5M | 0.09% |
170,549
+1,635
|
|
||
141
Vertex Pharmaceuticals
VRTX
$120B
| $26.3M | 0.09% |
67,227
-8,605
|
|
||
142
Medtronic
MDT
$123B
| $26.2M | 0.09% |
275,305
-12,896
|
|
||
143
Cigna
CI
$74.8B
| $26.2M | 0.09% |
90,837
+15,257
|
|
||
|
144
Mid-America Apartment Communities
MAA
$15.6B
| $26.2M | 0.09% |
187,347
-534,071
|
|
||
145
S&P Global
SPGI
$133B
| $25.5M | 0.09% |
52,482
+1,953
|
|
||
146
Emcor
EME
$33B
| $25.4M | 0.09% |
39,044
-182
|
|
||
147
Fastenal
FAST
$53.1B
| $25.2M | 0.09% |
513,520
+16,281
|
|
||
148
Union Pacific
UNP
$158B
| $24.6M | 0.08% |
104,012
-533
|
|
||
149
United Rentals
URI
$52.5B
| $24.6M | 0.08% |
25,738
+2,401
|
|
||
150
Constellation Energy
CEG
$117B
| $24.5M | 0.08% |
74,580
+4,127
|
|