Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
601
Builders FirstSource
BLDR
$12.4B
$2.06M 0.01%
17,630
+78
MKL icon
602
Markel Group
MKL
$26B
$2.06M 0.01%
1,030
-10
MAS icon
603
Masco
MAS
$13.5B
$2.05M 0.01%
31,832
+1,413
TRNO icon
604
Terreno Realty
TRNO
$6.44B
$2.04M 0.01%
36,372
+2,285
CRL icon
605
Charles River Laboratories
CRL
$8.99B
$2.03M 0.01%
13,378
+10,234
FOXA icon
606
Fox Class A
FOXA
$29.7B
$2M 0.01%
35,650
-6,308
CHKP icon
607
Check Point Software Technologies
CHKP
$21.2B
$1.99M 0.01%
9,005
-143
PBR icon
608
Petrobras
PBR
$83.7B
$1.99M 0.01%
159,113
-107,227
BBY icon
609
Best Buy
BBY
$15.8B
$1.98M 0.01%
29,560
+1,234
JKHY icon
610
Jack Henry & Associates
JKHY
$12.8B
$1.98M 0.01%
10,976
+604
RL icon
611
Ralph Lauren
RL
$21.5B
$1.98M 0.01%
7,211
+3,359
IBKR icon
612
Interactive Brokers
IBKR
$29.3B
$1.97M 0.01%
35,600
-800
KNSL icon
613
Kinsale Capital Group
KNSL
$8.49B
$1.91M 0.01%
3,954
-200
ZM icon
614
Zoom
ZM
$25.4B
$1.9M 0.01%
24,395
+181
USPH icon
615
US Physical Therapy
USPH
$1.13B
$1.9M 0.01%
24,230
+8,158
USO icon
616
United States Oil Fund
USO
$936M
$1.89M 0.01%
25,900
-1,000
DKNG icon
617
DraftKings
DKNG
$17.1B
$1.89M 0.01%
44,102
+968
EASG icon
618
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64M
$1.89M 0.01%
56,060
+5,050
CRBG icon
619
Corebridge Financial
CRBG
$15.2B
$1.87M 0.01%
52,800
-500
SPSC icon
620
SPS Commerce
SPSC
$3.14B
$1.87M 0.01%
13,763
-150
ALLE icon
621
Allegion
ALLE
$14.1B
$1.87M 0.01%
12,986
+650
MDB icon
622
MongoDB
MDB
$32.7B
$1.87M 0.01%
8,915
-2,787
FUTU icon
623
Futu Holdings
FUTU
$24.1B
$1.87M 0.01%
15,139
+10,339
AKAM icon
624
Akamai
AKAM
$12.6B
$1.86M 0.01%
22,221
+575
EQH icon
625
Equitable Holdings
EQH
$13.1B
$1.84M 0.01%
32,893
-7,800
23 24
25
26 27