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
BKR icon
276
Baker Hughes
BKR
$60.2B
$11.3M 0.04%
247,916
+13,309
GLW icon
277
Corning
GLW
$124B
$11.3M 0.04%
128,917
+4,185
VRT icon
278
Vertiv
VRT
$96.1B
$11.2M 0.04%
69,300
-77,993
PSX icon
279
Phillips 66
PSX
$66B
$11.2M 0.04%
86,955
-1,577
CTSH icon
280
Cognizant
CTSH
$31.1B
$11.1M 0.04%
134,193
+5,315
WWD icon
281
Woodward
WWD
$23B
$11.1M 0.04%
36,819
-3,523
COR icon
282
Cencora
COR
$71.6B
$11M 0.04%
32,629
+2,849
VST icon
283
Vistra
VST
$55.4B
$11M 0.04%
67,918
+8,463
DDOG icon
284
Datadog
DDOG
$41.7B
$10.9M 0.04%
80,169
+1,677
CBRE icon
285
CBRE Group
CBRE
$42.1B
$10.8M 0.03%
66,902
+4,618
MPC icon
286
Marathon Petroleum
MPC
$65.1B
$10.6M 0.03%
65,336
+17,417
XYL icon
287
Xylem
XYL
$31B
$10.6M 0.03%
77,875
-6,691
F icon
288
Ford
F
$51.1B
$10.6M 0.03%
806,240
+140,096
APO icon
289
Apollo Global Management
APO
$63.5B
$10.6M 0.03%
72,948
+5,183
PCG icon
290
PG&E
PCG
$41.5B
$10.6M 0.03%
657,085
+171,326
FDX icon
291
FedEx
FDX
$90.3B
$10.5M 0.03%
36,382
+788
NSC icon
292
Norfolk Southern
NSC
$71.2B
$10.5M 0.03%
36,360
+1,120
EOG icon
293
EOG Resources
EOG
$68.6B
$10.5M 0.03%
99,743
+13,414
ASML icon
294
ASML
ASML
$539B
$10.4M 0.03%
9,680
+1,170
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$43.4B
$10.3M 0.03%
25,999
+10,503
SRE icon
296
Sempra
SRE
$62.3B
$10.2M 0.03%
115,965
+1,800
TFC icon
297
Truist Financial
TFC
$62B
$10.2M 0.03%
207,695
+4,163
IQV icon
298
IQVIA
IQV
$29.5B
$10.2M 0.03%
45,056
-2,997
ESAB icon
299
ESAB
ESAB
$7.08B
$10.1M 0.03%
90,565
+3,066
A icon
300
Agilent Technologies
A
$34.1B
$10.1M 0.03%
74,247
+25,515
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12
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