Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
HEI icon
726
HEICO Corp
HEI
$46B
$1.22M ﹤0.01%
3,755
-80
ST icon
727
Sensata Technologies
ST
$7.79B
$1.21M ﹤0.01%
36,461
+1,515
EQH icon
728
Equitable Holdings
EQH
$11.2B
$1.21M ﹤0.01%
25,393
DFH icon
729
Dream Finders Homes
DFH
$1.33B
$1.21M ﹤0.01%
70,717
-8,244
FNF icon
730
Fidelity National Financial
FNF
$12.2B
$1.21M ﹤0.01%
22,096
-2,637
EEMV icon
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$1.2M ﹤0.01%
18,700
-900
EOSE icon
732
Eos Energy Enterprises
EOSE
$2.78B
$1.2M ﹤0.01%
104,530
+88,462
CDP icon
733
COPT Defense Properties
CDP
$3.55B
$1.2M ﹤0.01%
43,004
-18,584
ULS icon
734
UL Solutions
ULS
$19.8B
$1.2M ﹤0.01%
15,155
+194
ERIE icon
735
Erie Indemnity
ERIE
$10.8B
$1.19M ﹤0.01%
4,150
+95
BBD icon
736
Banco Bradesco
BBD
$35.7B
$1.18M ﹤0.01%
355,435
TFX icon
737
Teleflex
TFX
$5.69B
$1.18M ﹤0.01%
9,675
+402
CG icon
738
Carlyle Group
CG
$15.2B
$1.17M ﹤0.01%
19,773
IONQ icon
739
IonQ
IONQ
$25.5B
$1.16M ﹤0.01%
+25,800
RBA icon
740
RB Global
RBA
$19B
$1.11M ﹤0.01%
10,815
+836
SBS icon
741
Sabesp
SBS
$18.9B
$1.11M ﹤0.01%
233,736
-22,497
MIR icon
742
Mirion Technologies
MIR
$4.46B
$1.1M ﹤0.01%
47,000
+1,600
TKO icon
743
TKO Group
TKO
$14.9B
$1.06M ﹤0.01%
5,094
+105
TW icon
744
Tradeweb Markets
TW
$21.4B
$1.06M ﹤0.01%
9,867
EBIZ icon
745
Global X E-commerce ETF
EBIZ
$27.2M
$1.06M ﹤0.01%
32,587
-20,000
IOT icon
746
Samsara
IOT
$21.2B
$1.06M ﹤0.01%
29,800
+6,000
IBP icon
747
Installed Building Products
IBP
$5.44B
$1.05M ﹤0.01%
+4,065
AKR icon
748
Acadia Realty Trust
AKR
$2.91B
$1.03M ﹤0.01%
49,948
+2,387
EWC icon
749
iShares MSCI Canada ETF
EWC
$5.35B
$1.03M ﹤0.01%
19,018
-1,312
HII icon
750
Huntington Ingalls Industries
HII
$11.3B
$1.02M ﹤0.01%
3,015
+178
28 29
30
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