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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.38M 0.01%
9,112
+5,276
HSY icon
477
Hershey
HSY
$45.9B
$4.35M 0.01%
23,901
+677
SBAC icon
478
SBA Communications
SBAC
$20.9B
$4.31M 0.01%
22,304
+384
TPR icon
479
Tapestry
TPR
$30.3B
$4.27M 0.01%
33,425
+278
PPG icon
480
PPG Industries
PPG
$25B
$4.26M 0.01%
41,625
+711
WRB icon
481
W.R. Berkley
WRB
$26.2B
$4.25M 0.01%
60,658
-7,886
JBHT icon
482
JB Hunt Transport Services
JBHT
$21.4B
$4.25M 0.01%
21,866
-5,942
FER icon
483
Ferrovial SE
FER
$48.4B
$4.25M 0.01%
65,776
+55,573
NTRS icon
484
Northern Trust
NTRS
$26.7B
$4.21M 0.01%
30,798
+605
OMC icon
485
Omnicom Group
OMC
$26.3B
$4.2M 0.01%
52,020
+21,603
EL icon
486
Estee Lauder
EL
$34.7B
$4.2M 0.01%
40,081
+3,314
PPL icon
487
PPL Corp
PPL
$28.5B
$4.19M 0.01%
119,718
+4,170
HPQ icon
488
HP
HPQ
$17.7B
$4.19M 0.01%
188,024
+20,303
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.98B
$4.18M 0.01%
85,505
+3,537
WSM icon
490
Williams-Sonoma
WSM
$23.1B
$4.16M 0.01%
23,279
+252
INCY icon
491
Incyte
INCY
$19.4B
$4.12M 0.01%
41,666
-14,396
NVR icon
492
NVR
NVR
$19.8B
$4.1M 0.01%
562
+6
U icon
493
Unity
U
$8.98B
$4.09M 0.01%
92,588
+34,204
UAL icon
494
United Airlines
UAL
$30.9B
$4.08M 0.01%
36,531
+1,722
FRT icon
495
Federal Realty Investment Trust
FRT
$9.38B
$4.08M 0.01%
40,508
+1,474
CFG icon
496
Citizens Financial Group
CFG
$25.3B
$4.07M 0.01%
69,670
+2,117
RF icon
497
Regions Financial
RF
$24B
$4.02M 0.01%
148,457
+2,859
GIS icon
498
General Mills
GIS
$23.2B
$4.01M 0.01%
86,324
+1,930
BRO icon
499
Brown & Brown
BRO
$24.9B
$4M 0.01%
50,133
+875
HAL icon
500
Halliburton
HAL
$28.6B
$3.98M 0.01%
140,800
+2,522
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