Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
RVLV icon
751
Revolve Group
RVLV
$1.83B
$1.02M ﹤0.01%
33,675
-39,805
ORA icon
752
Ormat Technologies
ORA
$6.55B
$1.02M ﹤0.01%
9,200
WTRG icon
753
Essential Utilities
WTRG
$11.2B
$1.01M ﹤0.01%
26,408
-183
Z icon
754
Zillow
Z
$11.2B
$999K ﹤0.01%
14,644
-3,821
APLE icon
755
Apple Hospitality REIT
APLE
$2.92B
$996K ﹤0.01%
84,013
+3,875
TCOM icon
756
Trip.com Group
TCOM
$34B
$992K ﹤0.01%
13,800
-4,283
CART icon
757
Maplebear
CART
$8.85B
$985K ﹤0.01%
21,912
+6,712
WIX icon
758
WIX.com
WIX
$5.1B
$985K ﹤0.01%
9,479
+867
MPT
759
Medical Properties Trust
MPT
$3.31B
$977K ﹤0.01%
195,363
+9,222
PBR.A icon
760
Petrobras Class A
PBR.A
$99.7B
$976K ﹤0.01%
86,600
+7,000
AKAM icon
761
Akamai
AKAM
$14.6B
$964K ﹤0.01%
11,053
-11,924
VG
762
Venture Global Inc
VG
$30.1B
$950K ﹤0.01%
+139,400
OC icon
763
Owens Corning
OC
$8.96B
$941K ﹤0.01%
8,400
-8,783
AWI icon
764
Armstrong World Industries
AWI
$7.36B
$936K ﹤0.01%
4,900
FCPT icon
765
Four Corners Property Trust
FCPT
$2.8B
$927K ﹤0.01%
40,206
+2,328
ENB icon
766
Enbridge
ENB
$118B
$922K ﹤0.01%
19,270
-4,650
UE icon
767
Urban Edge Properties
UE
$2.61B
$922K ﹤0.01%
48,043
+2,348
ESTC icon
768
Elastic
ESTC
$5.52B
$920K ﹤0.01%
12,200
+6,400
WEX icon
769
WEX
WEX
$5.7B
$918K ﹤0.01%
6,161
+256
PICK icon
770
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$909K ﹤0.01%
17,700
-2,400
LDEM icon
771
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$904K ﹤0.01%
15,550
+1,840
EMBJ
772
Embraer S.A. ADS
EMBJ
$12B
$901K ﹤0.01%
14,000
IVZ icon
773
Invesco
IVZ
$11B
$899K ﹤0.01%
34,210
+1,957
DBX icon
774
Dropbox
DBX
$6.14B
$896K ﹤0.01%
32,258
+1,710
NVST icon
775
Envista
NVST
$4.58B
$893K ﹤0.01%
41,132
-3,800
29 30
31
32 33