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 | |
|---|---|---|---|---|---|---|
151
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
| $23.3M | 0.09% |
533,079
-60,000
|
|
||
152
Stryker
SYK
$140B
| $23.3M | 0.09% |
58,825
+2,839
|
|
||
153
Deere & Co
DE
$130B
| $23M | 0.09% |
45,284
-303
|
|
||
154
Shopify
SHOP
$208B
| $23M | 0.08% |
199,136
+133,270
|
|
||
155
Constellation Energy
CEG
$113B
| $22.7M | 0.08% |
70,453
-12,059
|
|
||
156
Synopsys
SNPS
$88.9B
| $22.4M | 0.08% |
43,774
-104
|
|
||
157
Strategy Inc
MSTR
$54.1B
| $22.3M | 0.08% |
54,436
+3,361
|
|
||
158
Fortinet
FTNT
$61.5B
| $22.3M | 0.08% |
210,854
+4,026
|
|
||
159
Equity Residential
EQR
$23.6B
| $22.2M | 0.08% |
329,489
+159,430
|
|
||
160
Airbnb
ABNB
$72.8B
| $22.2M | 0.08% |
167,683
+13,249
|
|
||
161
Amphenol
APH
$170B
| $22M | 0.08% |
222,292
-96,432
|
|
||
162
ConocoPhillips
COP
$113B
| $21.9M | 0.08% |
244,541
+27,415
|
|
||
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
| $21.9M | 0.08% |
935,500
+170,000
|
|
||
164
McKesson
MCK
$99.4B
| $21.5M | 0.08% |
29,343
+1,902
|
|
||
165
Chubb
CB
$116B
| $21.4M | 0.08% |
73,840
+973
|
|
||
166
American Electric Power
AEP
$63.1B
| $21.3M | 0.08% |
204,880
-7,149
|
|
||
167
American Tower
AMT
$82.5B
| $21.2M | 0.08% |
95,784
-535,044
|
|
||
168
Emcor
EME
$27.4B
| $21M | 0.08% |
39,226
+2,160
|
|
||
169
Fastenal
FAST
$47.3B
| $20.9M | 0.08% |
497,239
+11,229
|
|
||
170
Pfizer
PFE
$145B
| $20.6M | 0.08% |
850,494
+40,505
|
|
||
171
Duke Energy
DUK
$92.2B
| $20.5M | 0.08% |
173,620
-1,359
|
|
||
172
Cintas
CTAS
$74.2B
| $20.4M | 0.08% |
91,708
-2,827
|
|
||
173
Nike
NKE
$97B
| $19.8M | 0.07% |
278,608
-19,844
|
|
||
174
Lowe's Companies
LOW
$139B
| $19.2M | 0.07% |
86,642
+3,924
|
|
||
175
Intercontinental Exchange
ICE
$89.4B
| $19.2M | 0.07% |
104,737
+6,559
|
|