Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
PCAR icon
251
PACCAR
PCAR
$66.4B
$12.3M 0.04%
124,739
+6,753
SNOW icon
252
Snowflake
SNOW
$53.8B
$12.1M 0.04%
53,810
-19,388
MSI icon
253
Motorola Solutions
MSI
$74B
$12.1M 0.04%
26,505
-5,228
HWM icon
254
Howmet Aerospace
HWM
$99.3B
$12.1M 0.04%
61,481
+2,605
SLG icon
255
SL Green Realty
SLG
$3.1B
$12.1M 0.04%
201,575
+13,117
PSX icon
256
Phillips 66
PSX
$63.9B
$12M 0.04%
88,532
+10,155
EQR icon
257
Equity Residential
EQR
$23.2B
$11.9M 0.04%
184,593
-144,896
USB icon
258
US Bancorp
USB
$88.4B
$11.9M 0.04%
246,636
+10,436
ROST icon
259
Ross Stores
ROST
$72.7B
$11.9M 0.04%
77,859
+3,860
ITW icon
260
Illinois Tool Works
ITW
$78.1B
$11.9M 0.04%
45,464
+1,764
AON icon
261
Aon
AON
$71.8B
$11.8M 0.04%
32,966
+2,304
VST icon
262
Vistra
VST
$52.7B
$11.6M 0.04%
59,455
+7,093
TDG icon
263
TransDigm Group
TDG
$68.1B
$11.6M 0.04%
8,824
+328
CGNX icon
264
Cognex
CGNX
$8.97B
$11.6M 0.04%
+256,288
COIN icon
265
Coinbase
COIN
$54.5B
$11.5M 0.04%
33,975
+2,572
BKR icon
266
Baker Hughes
BKR
$59.8B
$11.4M 0.04%
234,607
+12,116
KR icon
267
Kroger
KR
$42.2B
$11.4M 0.04%
168,649
+16,618
EPR icon
268
EPR Properties
EPR
$4.33B
$11.3M 0.04%
195,590
+12,465
ACM icon
269
Aecom
ACM
$11B
$11.3M 0.04%
86,900
+3,600
BRX icon
270
Brixmor Property Group
BRX
$9.42B
$11.3M 0.04%
408,866
+8,076
HEAL
271
Global X Funds Global X HealthTech ETF
HEAL
$26M
$11.2M 0.04%
351,666
-1
PAYX icon
272
Paychex
PAYX
$33.6B
$11.2M 0.04%
88,550
-3,007
DDOG icon
273
Datadog
DDOG
$46.8B
$11.2M 0.04%
78,492
+25,799
CPRT icon
274
Copart
CPRT
$32.5B
$10.9M 0.04%
242,992
+12,093
NSC icon
275
Norfolk Southern
NSC
$67.8B
$10.6M 0.04%
35,240
+1,283
9 10
11
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