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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$75.2B
| $24.4M | 0.08% |
391,214
+2,828
|
|
||
152
ConocoPhillips
COP
$141B
| $24.3M | 0.08% |
256,416
+11,875
|
|
||
153
Capital One
COF
$120B
| $24.2M | 0.08% |
113,887
+950
|
|
||
154
Duke Energy
DUK
$102B
| $24.2M | 0.08% |
195,506
+21,886
|
|
||
155
Shopify
SHOP
$169B
| $24.1M | 0.08% |
162,007
-37,129
|
|
||
156
Bristol-Myers Squibb
BMY
$125B
| $23.6M | 0.08% |
523,542
+15,456
|
|
||
157
Chubb
CB
$132B
| $23.2M | 0.08% |
82,115
+8,275
|
|
||
158
Starbucks
SBUX
$111B
| $23.2M | 0.08% |
273,930
+11,923
|
|
||
159
Lowe's Companies
LOW
$145B
| $22.7M | 0.08% |
90,309
+3,667
|
|
||
160
Pfizer
PFE
$151B
| $22.7M | 0.08% |
890,276
+39,782
|
|
||
161
Stryker
SYK
$147B
| $22.6M | 0.08% |
61,175
+2,350
|
|
||
162
Emerson Electric
EMR
$82.4B
| $22.4M | 0.08% |
170,496
-29,355
|
|
||
163
McKesson
MCK
$122B
| $22.4M | 0.08% |
28,945
-398
|
|
||
164
Vertiv
VRT
$96.1B
| $22.2M | 0.08% |
147,293
+42,890
|
|
||
165
CME Group
CME
$115B
| $21.8M | 0.07% |
80,684
+15,700
|
|
||
166
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
| $21.4M | 0.07% |
433,079
-100,000
|
|
||
167
Deere & Co
DE
$168B
| $21.3M | 0.07% |
46,520
+1,236
|
|
||
168
CSX Corp
CSX
$79.6B
| $21.1M | 0.07% |
595,374
-139,023
|
|
||
169
Robinhood
HOOD
$74B
| $21.1M | 0.07% |
147,429
+84,748
|
|
||
170
Airbnb
ABNB
$81.3B
| $21.1M | 0.07% |
173,536
+5,853
|
|
||
171
Cintas
CTAS
$80.6B
| $21M | 0.07% |
102,343
+10,635
|
|
||
172
Blackstone
BX
$89.4B
| $20.6M | 0.07% |
120,725
+5,740
|
|
||
173
Ametek
AME
$53.9B
| $20.5M | 0.07% |
109,118
+37,510
|
|
||
174
Nike
NKE
$86.8B
| $20M | 0.07% |
287,228
+8,620
|
|
||
175
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $19.9M | 0.07% |
302,600
+56,120
|
|