Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$243M
3
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$542M
2
+$397M
3
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$1.81B 5.87%
9,696,468
+690,219
AAPL icon
2
Apple
AAPL
$3.85T
$1.59B 5.16%
5,848,633
+29,699
MSFT icon
3
Microsoft
MSFT
$3.02T
$1.53B 4.97%
3,163,712
+275,511
AMZN icon
4
Amazon
AMZN
$2.33T
$1.27B 4.11%
5,482,783
+667,023
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$1.12B 3.63%
3,573,641
-98,861
AVGO icon
6
Broadcom
AVGO
$1.51T
$1.09B 3.52%
3,136,360
+309,336
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$1.02B 3.31%
1,543,750
+275,703
WELL icon
8
Welltower
WELL
$144B
$831M 2.7%
4,477,906
-429,532
PLTR icon
9
Palantir
PLTR
$367B
$793M 2.57%
4,459,068
+3,854,452
NFLX icon
10
Netflix
NFLX
$418B
$783M 2.54%
8,350,980
+2,251,140
CRWD icon
11
CrowdStrike
CRWD
$103B
$713M 2.31%
1,520,259
+93,618
DLR icon
12
Digital Realty Trust
DLR
$62.8B
$703M 2.28%
4,546,218
+429,507
PLD icon
13
Prologis
PLD
$130B
$614M 1.99%
4,812,501
-497,428
CCI icon
14
Crown Castle
CCI
$39.7B
$383M 1.24%
4,312,955
+381,697
EQIX icon
15
Equinix
EQIX
$95.2B
$380M 1.23%
496,156
+19,987
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$378M 1.23%
1,204,856
+94,137
VTR icon
17
Ventas
VTR
$41.3B
$364M 1.18%
4,705,591
+3,075,450
EXR icon
18
Extra Space Storage
EXR
$31.7B
$362M 1.17%
2,776,654
+186,562
IRM icon
19
Iron Mountain
IRM
$31.9B
$303M 0.98%
3,654,086
+502,998
SPG icon
20
Simon Property Group
SPG
$66.2B
$301M 0.98%
1,626,959
-234,587
ESS icon
21
Essex Property Trust
ESS
$16.5B
$289M 0.94%
1,105,973
-51,644
TSLA icon
22
Tesla
TSLA
$1.53T
$287M 0.93%
638,652
+25,365
INVH icon
23
Invitation Homes
INVH
$16.3B
$271M 0.88%
9,760,152
-4,727,451
KIM icon
24
Kimco Realty
KIM
$15.9B
$238M 0.77%
11,731,317
-463,796
ELS icon
25
Equity Lifestyle Properties
ELS
$13.2B
$222M 0.72%
3,656,490
+509,442
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