Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
SWK icon
701
Stanley Black & Decker
SWK
$11.8B
$1.32M ﹤0.01%
17,702
-195
DBB icon
702
Invesco DB Base Metals Fund
DBB
$349M
$1.31M ﹤0.01%
63,700
APG icon
703
APi Group
APG
$21.1B
$1.29M ﹤0.01%
37,644
+6,253
OKTA icon
704
Okta
OKTA
$13.5B
$1.29M ﹤0.01%
14,095
-1,993
VIK icon
705
Viking Holdings
VIK
$36.1B
$1.29M ﹤0.01%
20,800
+3,500
LAD icon
706
Lithia Motors
LAD
$6.44B
$1.29M ﹤0.01%
4,090
-85
ERIE icon
707
Erie Indemnity
ERIE
$13B
$1.29M ﹤0.01%
4,055
+328
EQH icon
708
Equitable Holdings
EQH
$11.7B
$1.29M ﹤0.01%
25,393
-7,500
ENTG icon
709
Entegris
ENTG
$22.7B
$1.29M ﹤0.01%
13,915
+1,522
DKS icon
710
Dick's Sporting Goods
DKS
$20B
$1.28M ﹤0.01%
5,747
-227
TWLO icon
711
Twilio
TWLO
$21.5B
$1.28M ﹤0.01%
12,753
-11,900
RGLD icon
712
Royal Gold
RGLD
$21.3B
$1.26M ﹤0.01%
+6,300
GNRC icon
713
Generac Holdings
GNRC
$12.8B
$1.26M ﹤0.01%
7,546
+3,499
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$1.25M ﹤0.01%
19,600
-1,300
CG icon
715
Carlyle Group
CG
$17.7B
$1.24M ﹤0.01%
19,773
+600
HEI icon
716
HEICO Corp
HEI
$37.5B
$1.24M ﹤0.01%
3,835
+200
SBS icon
717
Sabesp
SBS
$24.9B
$1.24M ﹤0.01%
51,247
-11,389
VCLT icon
718
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$1.24M ﹤0.01%
15,900
BNL icon
719
Broadstone Net Lease
BNL
$3.84B
$1.23M ﹤0.01%
68,709
+1,978
NBIX icon
720
Neurocrine Biosciences
NBIX
$13.1B
$1.23M ﹤0.01%
8,738
+78
BWA icon
721
BorgWarner
BWA
$11.6B
$1.22M ﹤0.01%
27,800
+17,800
ARGX icon
722
argenx
ARGX
$49B
$1.22M ﹤0.01%
1,656
-18
ENB icon
723
Enbridge
ENB
$115B
$1.21M ﹤0.01%
23,920
BBD icon
724
Banco Bradesco
BBD
$41.6B
$1.2M ﹤0.01%
355,435
-25,000
TD icon
725
Toronto Dominion Bank
TD
$175B
$1.18M ﹤0.01%
14,800
-2,030
27 28
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