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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$139M
3
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1
+$130M
2
+$123M
3
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
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
MCO icon
226
Moody's
MCO
$84.2B
$13.7M 0.05%
28,765
+856
FISV
227
Fiserv Inc
FISV
$34.3B
$13.7M 0.05%
106,248
+9,873
VLTO icon
228
Veralto
VLTO
$23.6B
$13.6M 0.05%
127,993
+11,931
GM icon
229
General Motors
GM
$68.8B
$13.6M 0.05%
223,686
+66,768
RCL icon
230
Royal Caribbean
RCL
$76.9B
$13.4M 0.05%
41,558
+2,440
WMB icon
231
Williams Companies
WMB
$91.3B
$13.4M 0.05%
211,214
+6,100
TTWO icon
232
Take-Two Interactive
TTWO
$39.9B
$13.4M 0.05%
51,739
+4,335
KKR icon
233
KKR & Co
KKR
$84.6B
$13.3M 0.04%
102,431
+5,078
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$13.2M 0.04%
118,860
-1,000
EA icon
235
Electronic Arts
EA
$50.4B
$13.2M 0.04%
65,631
-32,665
EBAY icon
236
eBay
EBAY
$41.3B
$13.2M 0.04%
145,377
-15,510
BK icon
237
Bank of New York Mellon
BK
$80B
$13.2M 0.04%
121,305
+13,961
ELV icon
238
Elevance Health
ELV
$63.9B
$13M 0.04%
40,348
-941
SMA
239
SmartStop Self Storage REIT
SMA
$1.87B
$13M 0.04%
345,631
+31,773
WDAY icon
240
Workday
WDAY
$38.9B
$13M 0.04%
53,953
+1,919
NOC icon
241
Northrop Grumman
NOC
$105B
$13M 0.04%
21,285
+868
KRMN
242
Karman Holdings
KRMN
$12.5B
$12.8M 0.04%
177,356
+42,570
CAH icon
243
Cardinal Health
CAH
$51.6B
$12.8M 0.04%
81,359
+1,225
EXP icon
244
Eagle Materials
EXP
$6.39B
$12.8M 0.04%
+54,795
GD icon
245
General Dynamics
GD
$96.7B
$12.8M 0.04%
37,416
-15,886
ROP icon
246
Roper Technologies
ROP
$37.6B
$12.8M 0.04%
25,578
+1,409
MRVL icon
247
Marvell Technology
MRVL
$68.3B
$12.5M 0.04%
149,080
-49,295
HERO icon
248
Global X Video Games & Esports ETF
HERO
$83.6M
$12.5M 0.04%
368,909
+340,000
XYL icon
249
Xylem
XYL
$30.8B
$12.5M 0.04%
84,566
+7,539
PNC icon
250
PNC Financial Services
PNC
$85.5B
$12.4M 0.04%
61,749
+2,488
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10
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