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 | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$7.41B
| $14.9M | 0.05% |
308,571
+77,642
|
|
||
202
NXP Semiconductors
NXPI
$57.3B
| $14.8M | 0.05% |
67,902
+3,814
|
|
||
203
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $14.8M | 0.05% |
246,480
+109,350
|
|
||
|
204
AvalonBay Communities
AVB
$25.7B
| $14.8M | 0.05% |
72,502
-361,167
|
|
||
205
HCA Healthcare
HCA
$111B
| $14.7M | 0.05% |
38,469
-2,143
|
|
||
206
Ecolab
ECL
$74.9B
| $14.6M | 0.05% |
54,325
-11,132
|
|
||
207
Lockheed Martin
LMT
$103B
| $14.6M | 0.05% |
31,521
+1,401
|
|
||
208
AutoZone
AZO
$63.6B
| $14.2M | 0.05% |
3,812
+1,376
|
|
||
209
Zoetis
ZTS
$54B
| $14M | 0.05% |
90,084
+10,810
|
|
||
210
Moody's
MCO
$87.8B
| $14M | 0.05% |
27,909
-5,233
|
|
||
211
Vulcan Materials
VMC
$38.7B
| $14M | 0.05% |
53,620
+6,825
|
|
||
212
Axon Enterprise
AXON
$42.9B
| $14M | 0.05% |
16,889
+887
|
|
||
213
Hubbell
HUBB
$22.8B
| $14M | 0.05% |
34,226
-3,674
|
|
||
214
Monster Beverage
MNST
$72.3B
| $13.8M | 0.05% |
220,293
+12,054
|
|
||
215
Roper Technologies
ROP
$48B
| $13.7M | 0.05% |
24,169
+996
|
|
||
216
Cardinal Health
CAH
$47.5B
| $13.5M | 0.05% |
80,134
+3,992
|
|
||
217
Vertiv
VRT
$68.4B
| $13.4M | 0.05% |
104,403
+13,260
|
|
||
218
Motorola Solutions
MSI
$62.6B
| $13.3M | 0.05% |
31,733
-4,866
|
|
||
219
Paychex
PAYX
$40.8B
| $13.3M | 0.05% |
91,557
+2,952
|
|
||
220
Ferguson
FERG
$50.7B
| $13.2M | 0.05% |
60,598
-1,459
|
|
||
221
Xcel Energy
XEL
$46.4B
| $13.2M | 0.05% |
193,482
+69,505
|
|
||
222
MSCI
MSCI
$41B
| $13.1M | 0.05% |
22,790
+804
|
|
||
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $13.1M | 0.05% |
119,860
+2,347
|
|
||
224
Rockwell Automation
ROK
$45B
| $13M | 0.05% |
39,208
+17,297
|
|
||
225
AerCap
AER
$23.5B
| $13M | 0.05% |
111,069
+27,740
|
|