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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
751
Bath & Body Works
BBWI
$3.94B
$987K ﹤0.01%
38,300
HALO icon
752
Halozyme
HALO
$7.37B
$979K ﹤0.01%
13,345
+9,320
OUT icon
753
Outfront Media
OUT
$3.92B
$964K ﹤0.01%
52,623
+4,249
APLE icon
754
Apple Hospitality REIT
APLE
$2.74B
$962K ﹤0.01%
80,138
+1,666
AWI icon
755
Armstrong World Industries
AWI
$8.04B
$960K ﹤0.01%
+4,900
AKR icon
756
Acadia Realty Trust
AKR
$2.59B
$958K ﹤0.01%
47,561
+1,422
GDX icon
757
VanEck Gold Miners ETF
GDX
$23.9B
$947K ﹤0.01%
12,400
-1,700
RIVN icon
758
Rivian
RIVN
$21.6B
$945K ﹤0.01%
64,397
-15,983
MPW icon
759
Medical Properties Trust
MPW
$3.41B
$944K ﹤0.01%
186,141
-32,124
PBR.A icon
760
Petrobras Class A
PBR.A
$79.1B
$941K ﹤0.01%
79,600
-5,000
SPSC icon
761
SPS Commerce
SPSC
$3.16B
$938K ﹤0.01%
9,003
-4,760
INDV icon
762
Indivior
INDV
$4.3B
$935K ﹤0.01%
38,790
+38,340
UE icon
763
Urban Edge Properties
UE
$2.4B
$935K ﹤0.01%
45,695
+1,551
WEX icon
764
WEX
WEX
$5.13B
$930K ﹤0.01%
5,905
-44
FCPT icon
765
Four Corners Property Trust
FCPT
$2.48B
$924K ﹤0.01%
37,878
+2,469
DBX icon
766
Dropbox
DBX
$7.43B
$923K ﹤0.01%
30,548
+28,385
NVST icon
767
Envista
NVST
$3.33B
$915K ﹤0.01%
44,932
-2,000
DAVA icon
768
Endava
DAVA
$339M
$903K ﹤0.01%
99,200
-5,848
PICK icon
769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$916M
$894K ﹤0.01%
20,100
EAT icon
770
Brinker International
EAT
$6.4B
$887K ﹤0.01%
7,000
+3,900
IOT icon
771
Samsara
IOT
$22.7B
$887K ﹤0.01%
23,800
-103,963
ORA icon
772
Ormat Technologies
ORA
$6.86B
$886K ﹤0.01%
9,200
-200
PAAS icon
773
Pan American Silver
PAAS
$18.7B
$883K ﹤0.01%
22,800
+12,900
VTRS icon
774
Viatris
VTRS
$12.4B
$871K ﹤0.01%
87,957
+3,399
VERX icon
775
Vertex
VERX
$3.13B
$867K ﹤0.01%
35,000
-3,000
29 30
31
32 33