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
PK icon
776
Park Hotels & Resorts
PK
$2.28B
$860K ﹤0.01%
77,613
+1,636
EMBJ
777
Embraer S.A. ADS
EMBJ
$13.3B
$846K ﹤0.01%
14,000
+2,500
IVT icon
778
InvenTrust Properties
IVT
$2.26B
$843K ﹤0.01%
29,479
+2,154
AFG icon
779
American Financial Group
AFG
$10.9B
$827K ﹤0.01%
5,674
+200
VIPS icon
780
Vipshop
VIPS
$8.24B
$825K ﹤0.01%
42,000
DV icon
781
DoubleVerify
DV
$1.69B
$818K ﹤0.01%
+68,280
EPP icon
782
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$817K ﹤0.01%
15,850
+190
HII icon
783
Huntington Ingalls Industries
HII
$16.7B
$817K ﹤0.01%
2,837
+151
DVA icon
784
DaVita
DVA
$7.39B
$816K ﹤0.01%
6,143
-359
MRNA icon
785
Moderna
MRNA
$16.3B
$815K ﹤0.01%
31,530
+6,883
BTDR icon
786
Bitdeer Technologies
BTDR
$3.68B
$811K ﹤0.01%
+47,500
LDEM icon
787
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$808K ﹤0.01%
13,710
-3,720
NCLH icon
788
Norwegian Cruise Line
NCLH
$10B
$804K ﹤0.01%
32,650
-32,924
NMIH icon
789
NMI Holdings
NMIH
$2.92B
$801K ﹤0.01%
20,900
MANH icon
790
Manhattan Associates
MANH
$10.4B
$796K ﹤0.01%
+3,881
MOS icon
791
The Mosaic Company
MOS
$8.36B
$796K ﹤0.01%
22,950
+1,229
YELP icon
792
Yelp
YELP
$1.73B
$796K ﹤0.01%
25,500
IYM icon
793
iShares US Basic Materials ETF
IYM
$915M
$793K ﹤0.01%
5,350
WYNN icon
794
Wynn Resorts
WYNN
$11.9B
$783K ﹤0.01%
6,104
+74
PNW icon
795
Pinnacle West Capital
PNW
$11.2B
$774K ﹤0.01%
8,636
+461
CPNG icon
796
Coupang
CPNG
$38.6B
$763K ﹤0.01%
23,681
+6,048
BF.B icon
797
Brown-Forman Class B
BF.B
$12.2B
$760K ﹤0.01%
28,058
+779
BSY icon
798
Bentley Systems
BSY
$11.9B
$750K ﹤0.01%
13,958
+1,162
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$740K ﹤0.01%
26,501
+1,179
IVZ icon
800
Invesco
IVZ
$13.1B
$740K ﹤0.01%
32,253
+1,609
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