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
CRBG icon
626
Corebridge Financial
CRBG
$12.7B
$1.96M 0.01%
61,009
+8,209
OS
627
OneStream Inc
OS
$4.49B
$1.94M 0.01%
105,086
-6,864
DOCU
628
DocuSign
DOCU
$9.66B
$1.92M 0.01%
26,633
+5,559
AAON icon
629
Aaon
AAON
$7.83B
$1.92M 0.01%
20,530
-1,920
BURL icon
630
Burlington
BURL
$18.9B
$1.92M 0.01%
7,534
+75
USPH icon
631
US Physical Therapy
USPH
$1.26B
$1.9M 0.01%
22,363
-1,867
RKLB icon
632
Rocket Lab Corp
RKLB
$39.7B
$1.89M 0.01%
39,462
+37,219
KNSL icon
633
Kinsale Capital Group
KNSL
$8.88B
$1.88M 0.01%
4,421
+467
CHKP icon
634
Check Point Software Technologies
CHKP
$17B
$1.88M 0.01%
9,082
+77
RYAAY icon
635
Ryanair
RYAAY
$32.4B
$1.85M 0.01%
30,800
-49,522
QYLD icon
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.85M 0.01%
108,810
+21,200
EBIZ icon
637
Global X E-commerce ETF
EBIZ
$35.2M
$1.84M 0.01%
52,587
-450,000
UHS icon
638
Universal Health Services
UHS
$12.4B
$1.83M 0.01%
8,974
+358
BAX icon
639
Baxter International
BAX
$9.79B
$1.83M 0.01%
80,461
+3,403
AKAM icon
640
Akamai
AKAM
$14.9B
$1.83M 0.01%
22,977
+756
GSHD icon
641
Goosehead Insurance
GSHD
$1.26B
$1.83M 0.01%
24,560
-1,658
AVAV icon
642
AeroVironment
AVAV
$11B
$1.83M 0.01%
+5,800
LUV icon
643
Southwest Airlines
LUV
$21.6B
$1.82M 0.01%
57,147
+18,126
CRL icon
644
Charles River Laboratories
CRL
$8.93B
$1.82M 0.01%
11,633
-1,745
SJM icon
645
J.M. Smucker
SJM
$12.2B
$1.82M 0.01%
16,739
+728
LECO icon
646
Lincoln Electric
LECO
$15.6B
$1.82M 0.01%
7,700
+4,400
CDP icon
647
COPT Defense Properties
CDP
$3.69B
$1.79M 0.01%
61,588
-4,102
NYT icon
648
New York Times
NYT
$13.1B
$1.78M 0.01%
31,040
+27,900
KRG icon
649
Kite Realty
KRG
$5.35B
$1.78M 0.01%
79,810
+2,233
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.78M 0.01%
3,836
-7,579
24 25
26
27 28