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
VIK icon
751
Viking Holdings
VIK
$29.8B
$922K ﹤0.01%
+17,300
EWC icon
752
iShares MSCI Canada ETF
EWC
$3.53B
$918K ﹤0.01%
19,870
-2,360
NVST icon
753
Envista
NVST
$3.33B
$917K ﹤0.01%
46,932
-1,000
APLE icon
754
Apple Hospitality REIT
APLE
$2.74B
$916K ﹤0.01%
78,472
+1,722
NLY icon
755
Annaly Capital Management
NLY
$15.6B
$913K ﹤0.01%
48,513
+3,300
BEKE icon
756
KE Holdings
BEKE
$19.6B
$909K ﹤0.01%
51,187
-2,503
CPB icon
757
Campbell Soup
CPB
$8.72B
$889K ﹤0.01%
28,990
+1,379
NMIH icon
758
NMI Holdings
NMIH
$2.91B
$882K ﹤0.01%
20,900
+1,100
WEX icon
759
WEX
WEX
$5.13B
$874K ﹤0.01%
5,949
-225
YELP icon
760
Yelp
YELP
$1.86B
$874K ﹤0.01%
+25,500
AKR icon
761
Acadia Realty Trust
AKR
$2.59B
$857K ﹤0.01%
46,139
+4,959
LITE icon
762
Lumentum
LITE
$23B
$855K ﹤0.01%
9,000
+8,775
NOVT icon
763
Novanta
NOVT
$4.18B
$842K ﹤0.01%
6,529
-950
SNAP icon
764
Snap
SNAP
$13.3B
$831K ﹤0.01%
95,622
+51
STRL icon
765
Sterling Infrastructure
STRL
$10.2B
$831K ﹤0.01%
3,600
+2,600
WPM icon
766
Wheaton Precious Metals
WPM
$49.3B
$826K ﹤0.01%
+9,200
UE icon
767
Urban Edge Properties
UE
$2.4B
$824K ﹤0.01%
44,144
+1,066
MKTX icon
768
MarketAxess Holdings
MKTX
$6.25B
$820K ﹤0.01%
3,669
+1,351
KT icon
769
KT
KT
$9B
$812K ﹤0.01%
+39,089
CWEN icon
770
Clearway Energy Class C
CWEN
$4.12B
$797K ﹤0.01%
24,900
MOS icon
771
The Mosaic Company
MOS
$7.64B
$792K ﹤0.01%
21,721
+2,193
NVT icon
772
nVent Electric
NVT
$17.5B
$791K ﹤0.01%
10,800
+2,900
OUT icon
773
Outfront Media
OUT
$3.91B
$789K ﹤0.01%
48,374
+1,708
ORA icon
774
Ormat Technologies
ORA
$6.87B
$787K ﹤0.01%
9,400
-14,700
TPH icon
775
Tri Pointe Homes
TPH
$2.91B
$780K ﹤0.01%
24,400
+1,200
29 30
31
32 33