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
UNG icon
676
United States Natural Gas Fund
UNG
$465M
$1.62M 0.01%
132,193
+10,000
TTC icon
677
Toro Company
TTC
$9.63B
$1.61M 0.01%
+20,502
MRSH
678
Marsh
MRSH
$88.6B
$1.6M 0.01%
79,977
+2,247
NWSA icon
679
News Corp Class A
NWSA
$13.6B
$1.59M 0.01%
61,009
-2,987
HRL icon
680
Hormel Foods
HRL
$13.4B
$1.59M 0.01%
67,193
+1,591
RPM icon
681
RPM International
RPM
$13.1B
$1.59M 0.01%
15,281
+236
BAX icon
682
Baxter International
BAX
$9.22B
$1.58M 0.01%
82,823
+2,362
CNH
683
CNH Industrial
CNH
$13.7B
$1.58M 0.01%
171,200
-23,200
SLV icon
684
iShares Silver Trust
SLV
$43.6B
$1.57M 0.01%
24,350
-11,800
ARM icon
685
Arm
ARM
$125B
$1.55M 0.01%
14,177
+1,780
CRWV
686
CoreWeave Inc
CRWV
$40B
$1.55M 0.01%
21,637
+16,485
APG icon
687
APi Group
APG
$17.9B
$1.55M 0.01%
40,396
+2,752
NTNX icon
688
Nutanix
NTNX
$10.8B
$1.54M 0.01%
29,805
-28,123
LGLV icon
689
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.53M 0.01%
8,730
-170
EPR icon
690
EPR Properties
EPR
$4.37B
$1.52M ﹤0.01%
30,543
-165,047
EXEL icon
691
Exelixis
EXEL
$10.7B
$1.52M ﹤0.01%
34,609
-37
QRVO icon
692
Qorvo
QRVO
$7.27B
$1.5M ﹤0.01%
17,700
VTRS icon
693
Viatris
VTRS
$16.4B
$1.47M ﹤0.01%
118,059
+30,102
SKT icon
694
Tanger
SKT
$4.13B
$1.47M ﹤0.01%
43,934
+2,864
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.47M ﹤0.01%
24,680
-16,209
DBB icon
696
Invesco DB Base Metals Fund
DBB
$303M
$1.46M ﹤0.01%
63,700
ALGN icon
697
Align Technology
ALGN
$12.2B
$1.46M ﹤0.01%
9,340
-4,728
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.46M ﹤0.01%
8,583
+6,292
FCN icon
699
FTI Consulting
FCN
$5.06B
$1.46M ﹤0.01%
8,534
+6,272
AAON icon
700
Aaon
AAON
$7.36B
$1.46M ﹤0.01%
19,100
-1,430
26 27
28
29 30