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
FLEX icon
451
Flex
FLEX
$23.4B
$4.82M 0.02%
79,733
+23,025
NTAP icon
452
NetApp
NTAP
$20.2B
$4.82M 0.02%
44,966
-26,670
STE icon
453
Steris
STE
$23.4B
$4.78M 0.02%
18,850
+639
FCNCA icon
454
First Citizens BancShares
FCNCA
$23.2B
$4.76M 0.02%
2,219
+148
DG icon
455
Dollar General
DG
$32.3B
$4.74M 0.02%
35,691
-5,399
HEAL
456
Global X Funds Global X HealthTech ETF
HEAL
$34.7M
$4.72M 0.02%
161,666
-190,000
ACM icon
457
Aecom
ACM
$12.1B
$4.72M 0.02%
49,500
-37,400
FSV icon
458
FirstService
FSV
$6.89B
$4.71M 0.02%
30,265
+28,809
DLTR icon
459
Dollar Tree
DLTR
$23B
$4.67M 0.02%
37,993
-263
EXE
460
Expand Energy Corp
EXE
$25.6B
$4.64M 0.02%
42,013
-12,006
BIIB icon
461
Biogen
BIIB
$27.6B
$4.62M 0.02%
26,277
-17,798
CINF icon
462
Cincinnati Financial
CINF
$25.9B
$4.59M 0.01%
28,115
+515
GDDY icon
463
GoDaddy
GDDY
$12.4B
$4.58M 0.01%
36,958
-1,112
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$4.58M 0.01%
54,690
+1,200
LNG icon
465
Cheniere Energy
LNG
$53.7B
$4.58M 0.01%
23,556
+496
ES icon
466
Eversource Energy
ES
$27.7B
$4.55M 0.01%
67,649
+1,784
LEA icon
467
Lear
LEA
$6.19B
$4.55M 0.01%
39,716
+2,830
WST icon
468
West Pharmaceutical
WST
$17.6B
$4.55M 0.01%
16,528
+2,903
DBA icon
469
Invesco DB Agriculture Fund
DBA
$757M
$4.53M 0.01%
177,600
+18,300
LNT icon
470
Alliant Energy
LNT
$18.3B
$4.48M 0.01%
68,909
+2,504
CNP icon
471
CenterPoint Energy
CNP
$28.3B
$4.46M 0.01%
116,325
-81
LPLA icon
472
LPL Financial
LPLA
$25.4B
$4.46M 0.01%
12,473
+668
SSNC icon
473
SS&C Technologies
SSNC
$18.4B
$4.44M 0.01%
50,755
-4,599
HBAN icon
474
Huntington Bancshares
HBAN
$33.9B
$4.42M 0.01%
254,847
+26,530
DAL icon
475
Delta Air Lines
DAL
$40B
$4.41M 0.01%
63,558
+2,742
17 18
19
20 21