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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$26.1B
| $16.2M | 0.05% |
37,762
+3,536
|
|
||
202
Rockwell Automation
ROK
$43.1B
| $15.9M | 0.05% |
45,399
+6,191
|
|
||
203
Ingersoll Rand
IR
$35.8B
| $15.8M | 0.05% |
191,521
+40,364
|
|
||
|
MRSH
204
Marsh
MRSH
$89.2B
| $15.7M | 0.05% |
77,730
+3,207
|
|
||
205
Global X Social Media ETF
SOCL
$103M
| $15.5M | 0.05% |
255,000
-60,000
|
|
||
206
Zoetis
ZTS
$53.2B
| $15.2M | 0.05% |
104,038
+13,954
|
|
||
207
AutoZone
AZO
$61.6B
| $15.2M | 0.05% |
3,535
-277
|
|
||
208
Nasdaq
NDAQ
$50.7B
| $15.1M | 0.05% |
171,025
+31,766
|
|
||
209
Marriott International
MAR
$89B
| $15.1M | 0.05% |
58,060
+2,854
|
|
||
210
Sea Limited
SE
$52.3B
| $15.1M | 0.05% |
84,480
-10,210
|
|
||
211
Global X Aging Population ETF
AGNG
$85.6M
| $15.1M | 0.05% |
450,000
-30,000
|
|
||
212
CVS Health
CVS
$103B
| $14.9M | 0.05% |
198,236
-17,916
|
|
||
213
Ecolab
ECL
$84.2B
| $14.9M | 0.05% |
54,570
+245
|
|
||
214
TE Connectivity
TEL
$61.3B
| $14.8M | 0.05% |
67,541
+3,715
|
|
||
215
Idexx Laboratories
IDXX
$50.6B
| $14.8M | 0.05% |
23,150
+1,852
|
|
||
216
Colgate-Palmolive
CL
$76.4B
| $14.5M | 0.05% |
181,609
+17,321
|
|
||
217
AvalonBay Communities
AVB
$25B
| $14.5M | 0.05% |
75,006
+2,504
|
|
||
218
Strategy Inc
MSTR
$48.9B
| $14.5M | 0.05% |
43,663
-10,773
|
|
||
219
Becton Dickinson
BDX
$48.8B
| $14.2M | 0.05% |
75,941
+23,523
|
|
||
220
Allstate
ALL
$55.4B
| $14.2M | 0.05% |
65,990
+7,175
|
|
||
221
Warner Bros
WBD
$69.3B
| $14.1M | 0.05% |
722,804
+36,585
|
|
||
222
Spotify
SPOT
$110B
| $14M | 0.05% |
20,070
-16,991
|
|
||
223
PTC
PTC
$19.4B
| $13.9M | 0.05% |
68,543
-5,585
|
|
||
224
Martin Marietta Materials
MLM
$39.6B
| $13.9M | 0.05% |
22,005
+1,631
|
|
||
225
AerCap
AER
$24.4B
| $13.8M | 0.05% |
114,285
+3,216
|
|