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
FCNCA icon
501
First Citizens BancShares
FCNCA
$23.2B
$3.71M 0.01%
2,071
-76
SHO icon
502
Sunstone Hotel Investors
SHO
$1.82B
$3.7M 0.01%
394,910
+324,393
WAT icon
503
Waters Corp
WAT
$31B
$3.69M 0.01%
12,309
-1,292
DLTR icon
504
Dollar Tree
DLTR
$23B
$3.61M 0.01%
38,256
+339
DRI icon
505
Darden Restaurants
DRI
$23.7B
$3.6M 0.01%
18,933
+750
NI icon
506
NiSource
NI
$22.5B
$3.6M 0.01%
83,192
+5,021
CFG icon
507
Citizens Financial Group
CFG
$25.3B
$3.59M 0.01%
67,553
+1,989
TYL icon
508
Tyler Technologies
TYL
$15.7B
$3.58M 0.01%
6,841
+276
WST icon
509
West Pharmaceutical
WST
$17.6B
$3.57M 0.01%
13,625
-420
GPN icon
510
Global Payments
GPN
$21.9B
$3.57M 0.01%
42,975
+1,398
TROW icon
511
T. Rowe Price
TROW
$20.1B
$3.52M 0.01%
34,341
+1,096
K
512
DELISTED
Kellanova
K
$3.51M 0.01%
42,784
+1,833
GPC icon
513
Genuine Parts
GPC
$16.1B
$3.5M 0.01%
25,254
+300
LITE icon
514
Lumentum
LITE
$46.5B
$3.46M 0.01%
21,300
+12,300
DAL icon
515
Delta Air Lines
DAL
$40B
$3.45M 0.01%
60,816
+2,687
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.41M 0.01%
35,800
-2,200
HAL icon
517
Halliburton
HAL
$28.6B
$3.4M 0.01%
138,278
+5,061
UAL icon
518
United Airlines
UAL
$30.9B
$3.36M 0.01%
34,809
+671
DGX icon
519
Quest Diagnostics
DGX
$22.5B
$3.34M 0.01%
17,541
-1,058
LII icon
520
Lennox International
LII
$18.4B
$3.33M 0.01%
6,281
+1,525
SITM icon
521
SiTime
SITM
$9.37B
$3.32M 0.01%
+11,014
FLEX icon
522
Flex
FLEX
$23.4B
$3.29M 0.01%
56,708
-727
CSL icon
523
Carlisle Companies
CSL
$15.3B
$3.26M 0.01%
9,920
-5,200
HPP
524
Hudson Pacific Properties
HPP
$406M
$3.26M 0.01%
168,578
+10,957
EL icon
525
Estee Lauder
EL
$34.7B
$3.24M 0.01%
36,767
+1,600
19 20
21
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