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
GLDM icon
501
SPDR Gold MiniShares Trust
GLDM
$32.9B
$3.96M 0.01%
46,367
+44,419
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.95M 0.01%
49,530
+1,300
JBL icon
503
Jabil
JBL
$26.9B
$3.95M 0.01%
17,309
-4,610
EIX icon
504
Edison International
EIX
$28.4B
$3.94M 0.01%
65,681
-25,815
SHO icon
505
Sunstone Hotel Investors
SHO
$1.84B
$3.93M 0.01%
439,526
+44,616
PHM icon
506
Pultegroup
PHM
$24.9B
$3.89M 0.01%
33,188
+711
FE icon
507
FirstEnergy
FE
$29.4B
$3.88M 0.01%
86,568
+2,987
REXR icon
508
Rexford Industrial Realty
REXR
$8.65B
$3.79M 0.01%
97,754
+2,738
RS icon
509
Reliance Steel & Aluminium
RS
$16.2B
$3.76M 0.01%
13,010
-721
IT icon
510
Gartner
IT
$11.8B
$3.75M 0.01%
14,876
+2,828
CDW icon
511
CDW
CDW
$16B
$3.73M 0.01%
27,349
-8,014
LYV icon
512
Live Nation Entertainment
LYV
$37.2B
$3.71M 0.01%
26,062
-27
FWONK icon
513
Liberty Media Series C
FWONK
$21.4B
$3.7M 0.01%
37,581
+1,055
CHD icon
514
Church & Dwight Co
CHD
$24.3B
$3.69M 0.01%
43,986
+974
CCK icon
515
Crown Holdings
CCK
$12.6B
$3.66M 0.01%
35,502
-13,552
LEN icon
516
Lennar Class A
LEN
$25.8B
$3.64M 0.01%
35,435
-4,275
EXPD icon
517
Expeditors International
EXPD
$19.6B
$3.64M 0.01%
24,434
+362
LDOS icon
518
Leidos
LDOS
$22.3B
$3.63M 0.01%
20,106
+445
TROW icon
519
T. Rowe Price
TROW
$20.1B
$3.61M 0.01%
35,224
+883
NI icon
520
NiSource
NI
$22.8B
$3.57M 0.01%
85,423
+2,231
BG icon
521
Bunge Global
BG
$21.9B
$3.56M 0.01%
40,002
+878
DRI icon
522
Darden Restaurants
DRI
$23.4B
$3.55M 0.01%
19,307
+374
TSN icon
523
Tyson Foods
TSN
$21.9B
$3.48M 0.01%
59,446
+1,914
UTHR icon
524
United Therapeutics
UTHR
$21.5B
$3.42M 0.01%
7,021
+3,179
MDB icon
525
MongoDB
MDB
$21.5B
$3.41M 0.01%
8,131
+104
19 20
21
22 23