Daiwa Securities Group Portfolio holdings
AUM
$30.8B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
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 | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$13.1B
| $17.1M | 0.06% |
224,657
+7,605
|
|
||
202
United Rentals
URI
$51.1B
| $17M | 0.06% |
21,035
-4,703
|
|
||
203
Waste Management
WM
$90.3B
| $16.9M | 0.05% |
76,988
-1,517
|
|
||
204
Marvell Technology
MRVL
$129B
| $16.9M | 0.05% |
198,794
+49,714
|
|
||
205
SiTime
SITM
$13.9B
| $16.5M | 0.05% |
46,838
+35,824
|
|
||
206
BlackSky Technology
BKSY
$1.39B
| $16.4M | 0.05% |
+874,389
|
|
||
207
CVS Health
CVS
$98.1B
| $16.3M | 0.05% |
204,969
+6,733
|
|
||
208
Lockheed Martin
LMT
$134B
| $16.2M | 0.05% |
33,467
+771
|
|
||
209
Fortinet
FTNT
$61.1B
| $16.2M | 0.05% |
203,764
+10,020
|
|
||
210
Moody's
MCO
$81.9B
| $16M | 0.05% |
31,319
+2,554
|
|
||
211
Cardinal Health
CAH
$49.7B
| $15.9M | 0.05% |
77,147
-4,212
|
|
||
212
Southern Company
SO
$105B
| $15.7M | 0.05% |
180,107
+5,768
|
|
||
213
Amcor
AMCR
$19.2B
| $15.6M | 0.05% |
74,702
+2,844
|
|
||
214
First Industrial Realty Trust
FR
$8.54B
| $15.3M | 0.05% |
267,663
-64,811
|
|
||
215
Centrus Energy
LEU
$3.93B
| $15.3M | 0.05% |
63,142
+38,132
|
|
||
216
Vanguard Real Estate ETF
VNQ
$37.4B
| $15.2M | 0.05% |
172,020
+71,720
|
|
||
217
Idexx Laboratories
IDXX
$46.3B
| $15.2M | 0.05% |
22,490
-660
|
|
||
218
Arthur J. Gallagher & Co
AJG
$57.3B
| $15.2M | 0.05% |
58,643
+1,402
|
|
||
219
AerCap
AER
$23.8B
| $15.1M | 0.05% |
105,103
-9,182
|
|
||
220
Western Digital
WDC
$127B
| $14.9M | 0.05% |
86,613
+27,156
|
|
||
221
Seagate
STX
$121B
| $14.9M | 0.05% |
54,073
+17,752
|
|
||
222
Bank of New York Mellon
BK
$92.9B
| $14.7M | 0.05% |
126,967
+5,662
|
|
||
223
Ross Stores
ROST
$73.5B
| $14.7M | 0.05% |
81,820
+3,961
|
|
||
224
Nasdaq
NDAQ
$49.9B
| $14.7M | 0.05% |
151,127
-19,898
|
|
||
225
PACCAR
PCAR
$67.5B
| $14.4M | 0.05% |
131,907
+7,168
|
|