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
PK icon
776
Park Hotels & Resorts
PK
$2.3B
$860K ﹤0.01%
77,613
+1,636
EMBJ
777
Embraer S.A. ADS
EMBJ
$12.8B
$846K ﹤0.01%
14,000
+2,500
IVT icon
778
InvenTrust Properties
IVT
$2.42B
$843K ﹤0.01%
29,479
+2,154
AFG icon
779
American Financial Group
AFG
$11.1B
$827K ﹤0.01%
5,674
+200
VIPS icon
780
Vipshop
VIPS
$7.79B
$825K ﹤0.01%
42,000
DV icon
781
DoubleVerify
DV
$1.67B
$818K ﹤0.01%
+68,280
EPP icon
782
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$817K ﹤0.01%
15,850
+190
HII icon
783
Huntington Ingalls Industries
HII
$17.2B
$817K ﹤0.01%
2,837
+151
DVA icon
784
DaVita
DVA
$10.3B
$816K ﹤0.01%
6,143
-359
MRNA icon
785
Moderna
MRNA
$21.3B
$815K ﹤0.01%
31,530
+6,883
BTDR icon
786
Bitdeer Technologies
BTDR
$1.92B
$811K ﹤0.01%
+47,500
LDEM icon
787
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$808K ﹤0.01%
13,710
-3,720
NCLH icon
788
Norwegian Cruise Line
NCLH
$9.52B
$804K ﹤0.01%
32,650
-32,924
NMIH icon
789
NMI Holdings
NMIH
$2.98B
$801K ﹤0.01%
20,900
MANH icon
790
Manhattan Associates
MANH
$8.59B
$796K ﹤0.01%
+3,881
MOS icon
791
The Mosaic Company
MOS
$8.34B
$796K ﹤0.01%
22,950
+1,229
YELP icon
792
Yelp
YELP
$1.41B
$796K ﹤0.01%
25,500
IYM icon
793
iShares US Basic Materials ETF
IYM
$1.41B
$793K ﹤0.01%
5,350
WYNN icon
794
Wynn Resorts
WYNN
$10.7B
$783K ﹤0.01%
6,104
+74
PNW icon
795
Pinnacle West Capital
PNW
$12.5B
$774K ﹤0.01%
8,636
+461
CPNG icon
796
Coupang
CPNG
$35.4B
$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
$11.8B
$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
$11.2B
$740K ﹤0.01%
32,253
+1,609
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