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
$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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$69.3B
| $20M | 0.06% |
693,877
-28,927
|
|
||
177
Fastenal
FAST
$53.3B
| $19.6M | 0.06% |
488,187
-25,333
|
|
||
178
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
| $19.5M | 0.06% |
383,079
-50,000
|
|
||
179
Intercontinental Exchange
ICE
$94.4B
| $19.2M | 0.06% |
118,835
+10,212
|
|
||
180
American International
AIG
$42B
| $19.2M | 0.06% |
224,249
-28,824
|
|
||
181
Robinhood
HOOD
$74B
| $19.2M | 0.06% |
169,405
+21,976
|
|
||
182
Blackstone
BX
$89.4B
| $19M | 0.06% |
123,521
+2,796
|
|
||
183
Marriott International
MAR
$89B
| $18.9M | 0.06% |
60,992
+2,932
|
|
||
184
Mercado Libre
MELI
$89.7B
| $18.9M | 0.06% |
9,364
-2,524
|
|
||
185
Becton Dickinson
BDX
$48.8B
| $18.7M | 0.06% |
96,592
+20,651
|
|
||
186
Nike
NKE
$86.8B
| $18.7M | 0.06% |
293,920
+6,692
|
|
||
187
Hubbell
HUBB
$26.1B
| $18.5M | 0.06% |
41,599
+3,837
|
|
||
188
Mondelez International
MDLZ
$75.2B
| $18.4M | 0.06% |
340,953
-50,261
|
|
||
189
Xcel Energy
XEL
$49.1B
| $18.2M | 0.06% |
246,455
+14,782
|
|
||
190
Rockwell Automation
ROK
$43.1B
| $18.1M | 0.06% |
46,607
+1,208
|
|
||
191
Ingersoll Rand
IR
$36B
| $18M | 0.06% |
227,770
+36,249
|
|
||
192
NXP Semiconductors
NXPI
$54.7B
| $18M | 0.06% |
83,053
+2,163
|
|
||
193
HCA Healthcare
HCA
$122B
| $17.8M | 0.06% |
38,075
-995
|
|
||
194
Curtiss-Wright
CW
$26.3B
| $17.8M | 0.06% |
32,235
+825
|
|
||
195
Newmont
NEM
$130B
| $17.7M | 0.06% |
177,063
-39,572
|
|
||
196
Exelon
EXC
$50.4B
| $17.6M | 0.06% |
404,791
+16,931
|
|
||
197
Emcor
EME
$33.2B
| $17.4M | 0.06% |
28,459
-10,585
|
|
||
198
TE Connectivity
TEL
$61.3B
| $17.4M | 0.06% |
76,366
+8,825
|
|
||
199
Defiance Quantum ETF
QTUM
$3.59B
| $17.3M | 0.06% |
158,200
+78,100
|
|
||
200
Allstate
ALL
$55.6B
| $17.2M | 0.06% |
82,666
+16,676
|
|