Daiwa Securities Group Portfolio holdings
AUM
$30.8B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$113B
| $24.3M | 0.08% |
289,111
+15,181
|
|
||
152
Union Pacific
UNP
$150B
| $24.3M | 0.08% |
104,910
+898
|
|
||
153
PayPal
PYPL
$46.3B
| $24.3M | 0.08% |
415,674
+153,627
|
|
||
154
McKesson
MCK
$105B
| $24.1M | 0.08% |
29,403
+458
|
|
||
155
DoorDash
DASH
$82.5B
| $24M | 0.08% |
105,961
+7,412
|
|
||
156
AeroVironment
AVAV
$9.98B
| $23.7M | 0.08% |
97,890
+92,090
|
|
||
157
Duke Energy
DUK
$99.5B
| $23.6M | 0.08% |
201,010
+5,504
|
|
||
158
Regeneron Pharmaceuticals
REGN
$79.2B
| $23M | 0.07% |
29,771
-2,058
|
|
||
159
Pfizer
PFE
$157B
| $22.9M | 0.07% |
919,171
+28,895
|
|
||
160
CME Group
CME
$104B
| $22.7M | 0.07% |
83,065
+2,381
|
|
||
|
KRMN
161
Karman Holdings
KRMN
$11B
| $22.7M | 0.07% |
309,629
+132,273
|
|
||
162
Lowe's Companies
LOW
$142B
| $22.5M | 0.07% |
93,098
+2,789
|
|
||
163
Deere & Co
DE
$161B
| $22.1M | 0.07% |
47,457
+937
|
|
||
|
164
VICI Properties
VICI
$30.8B
| $22.1M | 0.07% |
785,617
-3,778,554
|
|
||
165
Stryker
SYK
$130B
| $22.1M | 0.07% |
62,831
+1,656
|
|
||
166
Cintas
CTAS
$71.5B
| $21.9M | 0.07% |
116,405
+14,062
|
|
||
167
CSX Corp
CSX
$81.3B
| $21.8M | 0.07% |
600,990
+5,616
|
|
||
168
Monster Beverage
MNST
$75.5B
| $21.7M | 0.07% |
283,340
+24,855
|
|
||
169
Repligen
RGEN
$7.44B
| $21.3M | 0.07% |
130,277
+79,039
|
|
||
170
ConocoPhillips
COP
$142B
| $21M | 0.07% |
224,167
-32,249
|
|
||
171
American Healthcare REIT
AHR
$9.63B
| $20.9M | 0.07% |
443,678
+24,588
|
|
||
172
Emerson Electric
EMR
$82.5B
| $20.8M | 0.07% |
157,081
-13,415
|
|
||
173
American Tower
AMT
$84.7B
| $20.8M | 0.07% |
118,641
+17,042
|
|
||
174
General Motors
GM
$72.8B
| $20.3M | 0.07% |
249,935
+26,249
|
|
||
175
Americold
COLD
$3.69B
| $20.3M | 0.07% |
1,579,021
-1,535,788
|
|