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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$161B
| $19.2M | 0.07% |
187,500
-4,586
|
|
||
177
Waste Management
WM
$87.1B
| $18.7M | 0.07% |
81,648
-3,615
|
|
||
178
CME Group
CME
$98.9B
| $17.9M | 0.07% |
64,984
+13,233
|
|
||
179
Arthur J. Gallagher & Co
AJG
$63B
| $17.6M | 0.07% |
54,984
+1,597
|
|
||
180
United Rentals
URI
$51.8B
| $17.6M | 0.06% |
23,337
-964
|
|
||
181
Blackstone
BX
$117B
| $17.2M | 0.06% |
114,985
+5,761
|
|
||
182
PayPal
PYPL
$57.3B
| $17.1M | 0.06% |
230,615
+12,015
|
|
||
183
American International
AIG
$41.6B
| $17M | 0.06% |
198,863
-3,710
|
|
||
184
Global X Social Media ETF
SOCL
$138M
| $16.8M | 0.06% |
315,000
-50,000
|
|
||
|
FISV
185
Fiserv Inc
FISV
$36B
| $16.6M | 0.06% |
96,375
+9,464
|
|
||
186
Snowflake
SNOW
$89.8B
| $16.4M | 0.06% |
73,198
+17,673
|
|
||
187
Marsh & McLennan
MMC
$90.1B
| $16.3M | 0.06% |
74,523
+3,951
|
|
||
188
Elevance Health
ELV
$73.5B
| $16.1M | 0.06% |
41,289
+6,396
|
|
||
189
MasTec
MTZ
$17.2B
| $15.8M | 0.06% |
92,800
+4,700
|
|
||
190
Electronic Arts
EA
$50.8B
| $15.7M | 0.06% |
98,296
+37,841
|
|
||
191
General Dynamics
GD
$91.3B
| $15.5M | 0.06% |
53,302
+17,841
|
|
||
192
Global X E-commerce ETF
EBIZ
$52.9M
| $15.4M | 0.06% |
502,587
-100,000
|
|
||
193
Marvell Technology
MRVL
$86.4B
| $15.4M | 0.06% |
198,375
+59,093
|
|
||
194
Global X Aging Population ETF
AGNG
$79.1M
| $15.3M | 0.06% |
480,000
-20,000
|
|
||
195
Southern Company
SO
$96.9B
| $15.3M | 0.06% |
166,660
+9,397
|
|
||
196
Sea Limited
SE
$79.9B
| $15.1M | 0.06% |
94,690
+28,775
|
|
||
197
Marriott International
MAR
$82.3B
| $15.1M | 0.06% |
55,206
+1,770
|
|
||
198
Exelon
EXC
$44.9B
| $15M | 0.06% |
345,274
+106,681
|
|
||
199
Colgate-Palmolive
CL
$63B
| $14.9M | 0.06% |
164,288
+12,345
|
|
||
200
CVS Health
CVS
$95.2B
| $14.9M | 0.06% |
216,152
+37,509
|
|