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
CALM icon
676
Cal-Maine
CALM
$4.16B
$1.41M 0.01%
14,100
+700
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
$1.4M 0.01%
20,780
-3,300
TMHC icon
678
Taylor Morrison
TMHC
$6.17B
$1.39M 0.01%
22,700
+1,100
VALE icon
679
Vale
VALE
$57.6B
$1.39M 0.01%
143,194
+8,000
TPR icon
680
Tapestry
TPR
$23.6B
$1.39M 0.01%
15,783
+3,057
TW icon
681
Tradeweb Markets
TW
$23B
$1.39M 0.01%
9,467
+100
AIZ icon
682
Assurant
AIZ
$11.2B
$1.36M 0.01%
6,873
-432
WING icon
683
Wingstop
WING
$7.37B
$1.36M 0.01%
4,030
-4,870
EXAS icon
684
Exact Sciences
EXAS
$19.2B
$1.35M 0.01%
25,500
+10,653
TAP icon
685
Molson Coors Class B
TAP
$9.06B
$1.35M 0.01%
28,108
+1,147
ULS icon
686
UL Solutions
ULS
$15.5B
$1.35M 0.01%
18,494
+15,879
VERX icon
687
Vertex
VERX
$3.15B
$1.34M 0.01%
+38,000
SBS icon
688
Sabesp
SBS
$18.3B
$1.33M ﹤0.01%
60,735
+3,317
NCLH icon
689
Norwegian Cruise Line
NCLH
$8.54B
$1.33M ﹤0.01%
65,574
-71,676
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$1.31M ﹤0.01%
20,900
-2,800
SLV icon
691
iShares Silver Trust
SLV
$28.6B
$1.31M ﹤0.01%
39,850
-1,200
ERIE icon
692
Erie Indemnity
ERIE
$15.7B
$1.29M ﹤0.01%
3,727
+75
BC icon
693
Brunswick
BC
$4.57B
$1.28M ﹤0.01%
23,215
+260
WSO icon
694
Watsco Inc
WSO
$14.2B
$1.28M ﹤0.01%
2,900
LUV icon
695
Southwest Airlines
LUV
$18.6B
$1.27M ﹤0.01%
39,021
-9,172
TD icon
696
Toronto Dominion Bank
TD
$147B
$1.24M ﹤0.01%
16,830
DBB icon
697
Invesco DB Base Metals Fund
DBB
$146M
$1.23M ﹤0.01%
63,700
RBRK icon
698
Rubrik
RBRK
$13.8B
$1.23M ﹤0.01%
+13,696
SKT icon
699
Tanger
SKT
$3.73B
$1.22M ﹤0.01%
39,858
+1,847
SWK icon
700
Stanley Black & Decker
SWK
$11.2B
$1.21M ﹤0.01%
17,897
-10,300
26 27
28
29 30