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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$42B
| $19.9M | 0.07% |
253,073
+54,210
|
|
||
177
Kratos Defense & Security Solutions
KTOS
$16.6B
| $19.8M | 0.07% |
217,052
+52,100
|
|
||
178
American Tower
AMT
$89.1B
| $19.5M | 0.07% |
101,599
+5,815
|
|
||
179
MasTec
MTZ
$23.7B
| $19.1M | 0.06% |
89,547
-3,253
|
|
||
180
Xcel Energy
XEL
$49.1B
| $18.7M | 0.06% |
231,673
+38,191
|
|
||
181
NXP Semiconductors
NXPI
$54.7B
| $18.4M | 0.06% |
80,890
+12,988
|
|
||
182
Intercontinental Exchange
ICE
$94.4B
| $18.3M | 0.06% |
108,623
+3,886
|
|
||
183
Newmont
NEM
$130B
| $18.3M | 0.06% |
216,635
+48,610
|
|
||
184
Regeneron Pharmaceuticals
REGN
$83.3B
| $17.9M | 0.06% |
31,829
+7,500
|
|
||
185
Arthur J. Gallagher & Co
AJG
$57.9B
| $17.7M | 0.06% |
57,241
+2,257
|
|
||
186
American Healthcare REIT
AHR
$9.33B
| $17.6M | 0.06% |
419,090
+77,488
|
|
||
187
PayPal
PYPL
$43B
| $17.6M | 0.06% |
262,047
+31,432
|
|
||
188
Exelon
EXC
$50.4B
| $17.5M | 0.06% |
387,860
+42,586
|
|
||
189
Monster Beverage
MNST
$76.8B
| $17.4M | 0.06% |
258,485
+38,192
|
|
||
190
Waste Management
WM
$98.2B
| $17.3M | 0.06% |
78,505
-3,143
|
|
||
191
Axon Enterprise
AXON
$45.8B
| $17.3M | 0.06% |
24,103
+7,214
|
|
||
192
CRH
CRH
$75.9B
| $17.1M | 0.06% |
142,800
+1,639
|
|
||
193
First Industrial Realty Trust
FR
$8.31B
| $17.1M | 0.06% |
332,474
+23,903
|
|
||
194
Vulcan Materials
VMC
$39.2B
| $17.1M | 0.06% |
55,529
+1,909
|
|
||
195
Curtiss-Wright
CW
$26.3B
| $17.1M | 0.06% |
31,410
+6,486
|
|
||
196
HCA Healthcare
HCA
$122B
| $16.7M | 0.06% |
39,070
+601
|
|
||
197
Southern Company
SO
$109B
| $16.5M | 0.06% |
174,339
+7,679
|
|
||
198
Lockheed Martin
LMT
$153B
| $16.3M | 0.06% |
32,696
+1,175
|
|
||
199
Fortinet
FTNT
$61.3B
| $16.3M | 0.06% |
193,744
-17,110
|
|
||
200
Ferguson
FERG
$49.6B
| $16.3M | 0.05% |
72,360
+11,762
|
|