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
ENB icon
726
Enbridge
ENB
$105B
$1.08M ﹤0.01%
23,920
BAH icon
727
Booz Allen Hamilton
BAH
$10.7B
$1.07M ﹤0.01%
10,294
-15,500
BNL icon
728
Broadstone Net Lease
BNL
$3.33B
$1.07M ﹤0.01%
66,731
+1,871
RBA icon
729
RB Global
RBA
$18.2B
$1.07M ﹤0.01%
10,053
+4,204
ST icon
730
Sensata Technologies
ST
$4.86B
$1.06M ﹤0.01%
35,203
+14,722
UTHR icon
731
United Therapeutics
UTHR
$20.8B
$1.05M ﹤0.01%
3,657
+10
TKO icon
732
TKO Group
TKO
$15.6B
$1.03M ﹤0.01%
5,688
+1,594
IONS icon
733
Ionis Pharmaceuticals
IONS
$13.4B
$1.03M ﹤0.01%
26,141
+4,000
ZIM icon
734
ZIM Integrated Shipping Services
ZIM
$2.47B
$1.03M ﹤0.01%
+64,100
BRBR icon
735
BellRing Brands
BRBR
$3.71B
$1.01M ﹤0.01%
17,400
-3,400
ENTG icon
736
Entegris
ENTG
$13.4B
$999K ﹤0.01%
12,393
-2,216
CCK icon
737
Crown Holdings
CCK
$11.4B
$986K ﹤0.01%
9,572
CG icon
738
Carlyle Group
CG
$20.3B
$985K ﹤0.01%
19,173
+500
PBR.A icon
739
Petrobras Class A
PBR.A
$79.1B
$976K ﹤0.01%
84,600
+21,000
WTRG icon
740
Essential Utilities
WTRG
$10.8B
$970K ﹤0.01%
26,104
+1,274
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$6.66B
$966K ﹤0.01%
10,490
+3,410
OLED icon
742
Universal Display
OLED
$5.79B
$958K ﹤0.01%
6,200
DEI icon
743
Douglas Emmett
DEI
$2.02B
$953K ﹤0.01%
63,367
-1,460
FCPT icon
744
Four Corners Property Trust
FCPT
$2.47B
$953K ﹤0.01%
35,409
+1,228
HERO icon
745
Global X Video Games & Esports ETF
HERO
$123M
$946K ﹤0.01%
28,909
-50,000
RDDT icon
746
Reddit
RDDT
$42.1B
$943K ﹤0.01%
6,265
-28,186
MPW icon
747
Medical Properties Trust
MPW
$3.39B
$941K ﹤0.01%
218,265
-349
LDEM icon
748
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
$940K ﹤0.01%
17,430
+860
DVA icon
749
DaVita
DVA
$8.28B
$926K ﹤0.01%
6,502
+138
ARGX icon
750
argenx
ARGX
$56.8B
$923K ﹤0.01%
1,674
+465
28 29
30
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