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
AFRM icon
626
Affirm
AFRM
$17.5B
$2.06M 0.01%
27,675
-1,477
NCNO icon
627
nCino
NCNO
$1.93B
$2.04M 0.01%
79,715
-10,362
RDDT icon
628
Reddit
RDDT
$27.6B
$2.02M 0.01%
8,787
-869
CF icon
629
CF Industries
CF
$17B
$2M 0.01%
25,809
+271
APPF icon
630
AppFolio
APPF
$6.83B
$1.99M 0.01%
8,566
-1,051
GSHD icon
631
Goosehead Insurance
GSHD
$1.27B
$1.98M 0.01%
26,842
+2,282
KRG icon
632
Kite Realty
KRG
$5.35B
$1.98M 0.01%
82,440
+2,630
SWKS icon
633
Skyworks Solutions
SWKS
$8.49B
$1.97M 0.01%
31,024
+12,386
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.96M 0.01%
27,500
-500
IRDM icon
635
Iridium Communications
IRDM
$2.51B
$1.96M 0.01%
112,700
+45,400
UHS icon
636
Universal Health Services
UHS
$12B
$1.95M 0.01%
8,941
-33
EPAC icon
637
Enerpac Tool Group
EPAC
$2.04B
$1.95M 0.01%
50,860
-5,867
USO icon
638
United States Oil Fund
USO
$1.34B
$1.93M 0.01%
27,900
LYB icon
639
LyondellBasell Industries
LYB
$21.2B
$1.93M 0.01%
44,498
+1,180
AIZ icon
640
Assurant
AIZ
$11.3B
$1.91M 0.01%
7,948
+197
MEDP icon
641
Medpace
MEDP
$13.3B
$1.91M 0.01%
3,392
-6
MRP
642
Millrose Properties Inc
MRP
$5.09B
$1.9M 0.01%
63,613
+18,072
SOLV icon
643
Solventum
SOLV
$12.3B
$1.88M 0.01%
23,705
NBIS
644
Nebius Group N.V.
NBIS
$24.2B
$1.88M 0.01%
22,421
+21,305
ALB icon
645
Albemarle
ALB
$19.3B
$1.87M 0.01%
13,244
+4,735
CRL icon
646
Charles River Laboratories
CRL
$8.93B
$1.86M 0.01%
9,346
-2,287
PBR icon
647
Petrobras
PBR
$108B
$1.86M 0.01%
157,123
+101,426
TFIN icon
648
Triumph Financial Inc
TFIN
$1.42B
$1.86M 0.01%
29,711
-3,518
CRBG icon
649
Corebridge Financial
CRBG
$12.6B
$1.86M 0.01%
61,642
+633
KNSL icon
650
Kinsale Capital Group
KNSL
$8.76B
$1.85M 0.01%
4,731
+310
24 25
26
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