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
IRT icon
251
Independence Realty Trust
IRT
$3.92B
$12.4M 0.04%
711,275
+205,506
WDAY icon
252
Workday
WDAY
$37.6B
$12.4M 0.04%
57,600
+3,647
ZTS icon
253
Zoetis
ZTS
$53.2B
$12.3M 0.04%
98,156
-5,882
EA icon
254
Electronic Arts
EA
$50.4B
$12.2M 0.04%
59,748
-5,883
EXPE icon
255
Expedia Group
EXPE
$26.4B
$12.2M 0.04%
43,067
+21,556
CMI icon
256
Cummins
CMI
$77.4B
$12.2M 0.04%
23,891
+2,233
EQR icon
257
Equity Residential
EQR
$23.7B
$12.1M 0.04%
192,410
+7,817
TDG icon
258
TransDigm Group
TDG
$74.9B
$12.1M 0.04%
9,088
+264
PTC icon
259
PTC
PTC
$19.4B
$12M 0.04%
69,116
+573
ROP icon
260
Roper Technologies
ROP
$36.6B
$12M 0.04%
27,044
+1,466
REG icon
261
Regency Centers
REG
$14.6B
$12M 0.04%
173,954
+88,257
AON icon
262
Aon
AON
$72.6B
$12M 0.04%
34,010
+1,044
FCX icon
263
Freeport-McMoran
FCX
$94.8B
$11.9M 0.04%
234,190
-28,778
KR icon
264
Kroger
KR
$43B
$11.9M 0.04%
190,170
+21,521
SNOW icon
265
Snowflake
SNOW
$57.6B
$11.9M 0.04%
54,110
+300
MP icon
266
MP Materials
MP
$10.9B
$11.8M 0.04%
234,407
+139,472
UPS icon
267
United Parcel Service
UPS
$93.8B
$11.8M 0.04%
119,204
+4,257
ODFL icon
268
Old Dominion Freight Line
ODFL
$43.3B
$11.8M 0.04%
75,400
+2,463
RCL icon
269
Royal Caribbean
RCL
$77.7B
$11.8M 0.04%
42,298
+740
SPOT icon
270
Spotify
SPOT
$107B
$11.6M 0.04%
20,050
-20
EW icon
271
Edwards Lifesciences
EW
$49.5B
$11.6M 0.04%
136,461
+3,616
HLT icon
272
Hilton Worldwide
HLT
$70.1B
$11.6M 0.04%
40,455
+258
FIX icon
273
Comfort Systems
FIX
$48.9B
$11.5M 0.04%
12,357
+10,956
AWK icon
274
American Water Works
AWK
$26.5B
$11.5M 0.04%
87,876
+20,900
ITW icon
275
Illinois Tool Works
ITW
$82.4B
$11.4M 0.04%
46,294
+830
9 10
11
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