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
PK icon
776
Park Hotels & Resorts
PK
$2.28B
$777K ﹤0.01%
75,977
-3,658
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$773K ﹤0.01%
15,660
-1,770
SWKS icon
778
Skyworks Solutions
SWKS
$8.66B
$766K ﹤0.01%
10,280
-12,430
PICK icon
779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$756K ﹤0.01%
20,100
VTRS icon
780
Viatris
VTRS
$14.8B
$755K ﹤0.01%
84,558
-88,612
IVT icon
781
InvenTrust Properties
IVT
$2.26B
$749K ﹤0.01%
27,325
+723
IYM icon
782
iShares US Basic Materials ETF
IYM
$915M
$749K ﹤0.01%
5,350
+350
AXS icon
783
AXIS Capital
AXS
$7.7B
$748K ﹤0.01%
7,200
+700
BJ icon
784
BJs Wholesale Club
BJ
$12.2B
$736K ﹤0.01%
6,824
+3,054
BF.B icon
785
Brown-Forman Class B
BF.B
$12.2B
$734K ﹤0.01%
27,279
+1,873
GDX icon
786
VanEck Gold Miners ETF
GDX
$29.1B
$734K ﹤0.01%
14,100
-4,100
PNW icon
787
Pinnacle West Capital
PNW
$11.2B
$731K ﹤0.01%
8,175
+1,185
CART icon
788
Maplebear
CART
$10.3B
$719K ﹤0.01%
15,900
APG icon
789
APi Group
APG
$18.5B
$712K ﹤0.01%
31,391
+13,127
AFG icon
790
American Financial Group
AFG
$10.9B
$691K ﹤0.01%
5,474
-200
BSY icon
791
Bentley Systems
BSY
$11.9B
$691K ﹤0.01%
12,796
EPAM icon
792
EPAM Systems
EPAM
$11.7B
$686K ﹤0.01%
3,879
-4,172
LECO icon
793
Lincoln Electric
LECO
$14.5B
$684K ﹤0.01%
3,300
ADT icon
794
ADT
ADT
$6.76B
$680K ﹤0.01%
+80,300
MRNA icon
795
Moderna
MRNA
$16.3B
$680K ﹤0.01%
24,647
-23,643
IDV icon
796
iShares International Select Dividend ETF
IDV
$6.99B
$670K ﹤0.01%
19,407
-4,083
ACI icon
797
Albertsons Companies
ACI
$8.9B
$654K ﹤0.01%
30,400
EMBJ
798
Embraer S.A. ADS
EMBJ
$13.3B
$654K ﹤0.01%
11,500
HII icon
799
Huntington Ingalls Industries
HII
$16.7B
$649K ﹤0.01%
2,686
+280
TRI icon
800
Thomson Reuters
TRI
$55.2B
$646K ﹤0.01%
+3,211
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