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
GIL icon
701
Gildan
GIL
$10.8B
$1.21M ﹤0.01%
24,510
+10,250
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$1.21M ﹤0.01%
15,900
MRP
703
Millrose Properties Inc
MRP
$5.24B
$1.2M ﹤0.01%
42,091
+1,848
FNF icon
704
Fidelity National Financial
FNF
$15.9B
$1.2M ﹤0.01%
21,396
+500
HEI icon
705
HEICO Corp
HEI
$44.1B
$1.19M ﹤0.01%
3,635
RGA icon
706
Reinsurance Group of America
RGA
$12.6B
$1.19M ﹤0.01%
6,000
+300
TCOM icon
707
Trip.com Group
TCOM
$46.5B
$1.18M ﹤0.01%
20,171
-3,341
DKS icon
708
Dick's Sporting Goods
DKS
$20.3B
$1.18M ﹤0.01%
5,974
+531
GGG icon
709
Graco
GGG
$13.9B
$1.18M ﹤0.01%
13,700
BBD icon
710
Banco Bradesco
BBD
$38.6B
$1.18M ﹤0.01%
380,435
-43,000
DOX icon
711
Amdocs
DOX
$8.36B
$1.17M ﹤0.01%
12,816
+3,450
NHI icon
712
National Health Investors
NHI
$3.77B
$1.15M ﹤0.01%
16,431
+840
RPRX icon
713
Royalty Pharma
RPRX
$16.9B
$1.15M ﹤0.01%
31,896
+50
ODD icon
714
ODDITY Tech
ODD
$2.57B
$1.15M ﹤0.01%
+15,200
BBWI icon
715
Bath & Body Works
BBWI
$3.93B
$1.15M ﹤0.01%
+38,300
RAL
716
Ralliant Corp
RAL
$5.79B
$1.14M ﹤0.01%
+23,592
PEN icon
717
Penumbra
PEN
$11.5B
$1.14M ﹤0.01%
+4,430
Z icon
718
Zillow
Z
$18.3B
$1.12M ﹤0.01%
15,971
+325
TFX icon
719
Teleflex
TFX
$5.25B
$1.11M ﹤0.01%
9,342
+3,907
RIVN icon
720
Rivian
RIVN
$21.7B
$1.1M ﹤0.01%
80,380
+19,883
FIX icon
721
Comfort Systems
FIX
$34.5B
$1.1M ﹤0.01%
2,050
-3,920
WMS icon
722
Advanced Drainage Systems
WMS
$11.6B
$1.09M ﹤0.01%
9,530
LXP icon
723
LXP Industrial Trust
LXP
$2.88B
$1.09M ﹤0.01%
26,490
+488
AVTR icon
724
Avantor
AVTR
$7.56B
$1.09M ﹤0.01%
81,172
+2,344
NBIX icon
725
Neurocrine Biosciences
NBIX
$15.2B
$1.09M ﹤0.01%
8,660
-2,100
27 28
29
30 31