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
$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
LXP icon
476
LXP Industrial Trust
LXP
$2.86B
$4.18M 0.01%
93,345
+66,855
NHI icon
477
National Health Investors
NHI
$4B
$4.18M 0.01%
52,526
+36,095
SMCI icon
478
Super Micro Computer
SMCI
$19.3B
$4.17M 0.01%
87,011
+1,364
NTRS icon
479
Northern Trust
NTRS
$26.7B
$4.06M 0.01%
30,193
+903
SLGN icon
480
Silgan Holdings
SLGN
$4.85B
$4.05M 0.01%
94,215
+20,071
HLI icon
481
Houlihan Lokey
HLI
$11B
$3.98M 0.01%
19,386
+519
FRT icon
482
Federal Realty Investment Trust
FRT
$9.38B
$3.96M 0.01%
39,034
+1,105
HBAN icon
483
Huntington Bancshares
HBAN
$33.9B
$3.94M 0.01%
228,317
+9,132
LPLA icon
484
LPL Financial
LPLA
$25.4B
$3.93M 0.01%
11,805
-1,416
REXR icon
485
Rexford Industrial Realty
REXR
$8.56B
$3.91M 0.01%
95,016
+2,529
RS icon
486
Reliance Steel & Aluminium
RS
$16.1B
$3.86M 0.01%
13,731
-4,909
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.85M 0.01%
48,230
+1,600
RF icon
488
Regions Financial
RF
$24B
$3.84M 0.01%
145,598
+4,443
FE icon
489
FirstEnergy
FE
$29.1B
$3.83M 0.01%
83,581
+3,493
FWONK icon
490
Liberty Media Series C
FWONK
$21B
$3.81M 0.01%
36,526
-809
CNC icon
491
Centene
CNC
$21.3B
$3.81M 0.01%
106,851
-17,139
TER icon
492
Teradyne
TER
$47.8B
$3.81M 0.01%
27,660
+3,424
AZN icon
493
AstraZeneca
AZN
$306B
$3.78M 0.01%
49,289
+2,647
CHD icon
494
Church & Dwight Co
CHD
$23.6B
$3.77M 0.01%
43,012
+6,104
LH icon
495
Labcorp
LH
$22.7B
$3.75M 0.01%
13,080
+579
TPR icon
496
Tapestry
TPR
$30.3B
$3.75M 0.01%
33,147
+17,364
JBHT icon
497
JB Hunt Transport Services
JBHT
$21.4B
$3.73M 0.01%
27,808
+7,459
IP icon
498
International Paper
IP
$21.8B
$3.73M 0.01%
80,301
+3,435
LDOS icon
499
Leidos
LDOS
$22.2B
$3.71M 0.01%
19,661
+865
LEA icon
500
Lear
LEA
$6.19B
$3.71M 0.01%
36,886
-24,117
18 19
20
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