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
AGNG icon
701
Global X Aging Population ETF
AGNG
$82.7M
$1.44M ﹤0.01%
40,000
-410,000
LAD icon
702
Lithia Motors
LAD
$6.24B
$1.41M ﹤0.01%
4,255
+165
ARGX icon
703
argenx
ARGX
$44.6B
$1.41M ﹤0.01%
1,681
+25
XME icon
704
State Street SPDR S&P Metals & Mining ETF
XME
$4.32B
$1.41M ﹤0.01%
13,580
-2,200
RPRX icon
705
Royalty Pharma
RPRX
$19.4B
$1.4M ﹤0.01%
36,298
+3,210
SAP icon
706
SAP
SAP
$234B
$1.4M ﹤0.01%
5,743
+664
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$6.61B
$1.39M ﹤0.01%
12,707
-2,700
TD icon
708
Toronto Dominion Bank
TD
$160B
$1.39M ﹤0.01%
14,755
-45
SWK icon
709
Stanley Black & Decker
SWK
$11.6B
$1.34M ﹤0.01%
18,020
+318
ARMK icon
710
Aramark
ARMK
$10.6B
$1.34M ﹤0.01%
36,242
+1,506
GRAB icon
711
Grab
GRAB
$16.4B
$1.33M ﹤0.01%
266,755
+6,063
SATS icon
712
EchoStar
SATS
$31.2B
$1.33M ﹤0.01%
+12,200
DKS icon
713
Dick's Sporting Goods
DKS
$17.8B
$1.32M ﹤0.01%
6,680
+933
PINS icon
714
Pinterest
PINS
$13.1B
$1.32M ﹤0.01%
50,896
-32,400
DKNG icon
715
DraftKings
DKNG
$12.3B
$1.31M ﹤0.01%
38,100
-6,404
HALO icon
716
Halozyme
HALO
$7.94B
$1.3M ﹤0.01%
19,394
+6,049
RGA icon
717
Reinsurance Group of America
RGA
$13.5B
$1.28M ﹤0.01%
6,275
+170
WSO icon
718
Watsco Inc
WSO
$15.8B
$1.26M ﹤0.01%
3,736
-36
BWA icon
719
BorgWarner
BWA
$10.8B
$1.25M ﹤0.01%
27,800
BNL icon
720
Broadstone Net Lease
BNL
$3.62B
$1.25M ﹤0.01%
72,089
+3,380
VCLT icon
721
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$1.25M ﹤0.01%
16,500
+600
DOCN icon
722
DigitalOcean
DOCN
$4.91B
$1.25M ﹤0.01%
26,000
-5,000
ENTG icon
723
Entegris
ENTG
$18.1B
$1.25M ﹤0.01%
14,845
+930
OKTA icon
724
Okta
OKTA
$14.3B
$1.25M ﹤0.01%
14,395
+300
NLY icon
725
Annaly Capital Management
NLY
$16.2B
$1.23M ﹤0.01%
54,813
+4,200
27 28
29
30 31