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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.21M 0.01%
40,889
+529
DAY
602
DELISTED
Dayforce
DAY
$2.21M 0.01%
32,116
+2,447
BLDR icon
603
Builders FirstSource
BLDR
$10.6B
$2.2M 0.01%
18,157
+527
AVY icon
604
Avery Dennison
AVY
$14.2B
$2.13M 0.01%
13,140
+387
AFRM icon
605
Affirm
AFRM
$17.5B
$2.13M 0.01%
29,152
+25,401
TRNO icon
606
Terreno Realty
TRNO
$6.62B
$2.13M 0.01%
37,471
+1,099
LYB icon
607
LyondellBasell Industries
LYB
$21.2B
$2.12M 0.01%
43,318
+1,902
RYAN icon
608
Ryan Specialty Holdings
RYAN
$5.1B
$2.11M 0.01%
37,447
-2,804
CNH
609
CNH Industrial
CNH
$14.2B
$2.11M 0.01%
194,400
+13,500
BNO icon
610
United States Brent Oil Fund
BNO
$237M
$2.08M 0.01%
69,300
-2,000
NTRA icon
611
Natera
NTRA
$27.5B
$2.08M 0.01%
12,909
+472
AYI icon
612
Acuity Brands
AYI
$8.64B
$2.07M 0.01%
6,020
+740
USO icon
613
United States Oil Fund
USO
$1.34B
$2.06M 0.01%
27,900
+2,000
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$2.06M 0.01%
28,000
-1,200
DFH icon
615
Dream Finders Homes
DFH
$1.58B
$2.05M 0.01%
78,961
-5,488
CCJ icon
616
Cameco
CCJ
$49.8B
$2.05M 0.01%
+24,400
MKL icon
617
Markel Group
MKL
$25.5B
$2.04M 0.01%
1,070
+40
FOX icon
618
Fox Class B
FOX
$22.8B
$2.04M 0.01%
35,679
+4,270
ILMN icon
619
Illumina
ILMN
$19.6B
$2.04M 0.01%
21,443
-49,830
FDS icon
620
Factset
FDS
$8.34B
$2.03M 0.01%
7,088
+222
ZM icon
621
Zoom
ZM
$22.9B
$2.02M 0.01%
24,518
+123
TEVA icon
622
Teva Pharmaceuticals
TEVA
$37B
$2.01M 0.01%
99,565
+3,500
OLLI icon
623
Ollie's Bargain Outlet
OLLI
$6.7B
$1.98M 0.01%
15,407
-3,646
NWSA icon
624
News Corp Class A
NWSA
$13.4B
$1.97M 0.01%
63,996
+2,006
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.05B
$1.96M 0.01%
105,375
+21,486
23 24
25
26 27