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

Top Buys

1
+$163M
2
+$139M
3
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1
+$130M
2
+$123M
3
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
751
Bath & Body Works
BBWI
$4.71B
$987K ﹤0.01%
38,300
HALO icon
752
Halozyme
HALO
$8.26B
$979K ﹤0.01%
13,345
+9,320
OUT icon
753
Outfront Media
OUT
$4.84B
$964K ﹤0.01%
52,623
+4,249
APLE icon
754
Apple Hospitality REIT
APLE
$2.92B
$962K ﹤0.01%
80,138
+1,666
AWI icon
755
Armstrong World Industries
AWI
$7.28B
$960K ﹤0.01%
+4,900
AKR icon
756
Acadia Realty Trust
AKR
$2.79B
$958K ﹤0.01%
47,561
+1,422
GDX icon
757
VanEck Gold Miners ETF
GDX
$32.1B
$947K ﹤0.01%
12,400
-1,700
RIVN icon
758
Rivian
RIVN
$18.9B
$945K ﹤0.01%
64,397
-15,983
MPT
759
Medical Properties Trust
MPT
$3.31B
$944K ﹤0.01%
186,141
-32,124
PBR.A icon
760
Petrobras Class A
PBR.A
$99.7B
$941K ﹤0.01%
79,600
-5,000
SPSC icon
761
SPS Commerce
SPSC
$2.32B
$938K ﹤0.01%
9,003
-4,760
INDV icon
762
Indivior Pharmaceuticals
INDV
$4.01B
$935K ﹤0.01%
38,790
+38,340
UE icon
763
Urban Edge Properties
UE
$2.63B
$935K ﹤0.01%
45,695
+1,551
WEX icon
764
WEX
WEX
$5.65B
$930K ﹤0.01%
5,905
-44
FCPT icon
765
Four Corners Property Trust
FCPT
$2.8B
$924K ﹤0.01%
37,878
+2,469
DBX icon
766
Dropbox
DBX
$6.1B
$923K ﹤0.01%
30,548
+28,385
NVST icon
767
Envista
NVST
$4.66B
$915K ﹤0.01%
44,932
-2,000
DAVA icon
768
Endava
DAVA
$292M
$903K ﹤0.01%
99,200
-5,848
PICK icon
769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$894K ﹤0.01%
20,100
EAT icon
770
Brinker International
EAT
$6.01B
$887K ﹤0.01%
7,000
+3,900
IOT icon
771
Samsara
IOT
$17.1B
$887K ﹤0.01%
23,800
-103,963
ORA icon
772
Ormat Technologies
ORA
$6.55B
$886K ﹤0.01%
9,200
-200
PAAS icon
773
Pan American Silver
PAAS
$25.3B
$883K ﹤0.01%
22,800
+12,900
VTRS icon
774
Viatris
VTRS
$16.7B
$871K ﹤0.01%
87,957
+3,399
VERX icon
775
Vertex
VERX
$2.49B
$867K ﹤0.01%
35,000
-3,000
29 30
31
32 33