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
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$243M
3
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$542M
2
+$397M
3
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Technology 31.24%
2 Real Estate 26.2%
3 Communication Services 11.89%
4 Consumer Discretionary 7.38%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
801
American Financial Group
AFG
$10.9B
$776K ﹤0.01%
5,674
AXS icon
802
AXIS Capital
AXS
$7.94B
$771K ﹤0.01%
7,200
LINE
803
Lineage Inc
LINE
$8.97B
$766K ﹤0.01%
21,887
-7,027
MORN icon
804
Morningstar
MORN
$7.53B
$761K ﹤0.01%
3,501
-8,299
EPP icon
805
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$758K ﹤0.01%
15,011
-839
BF.B icon
806
Brown-Forman Class B
BF.B
$11.7B
$752K ﹤0.01%
28,840
+782
DEI icon
807
Douglas Emmett
DEI
$1.69B
$752K ﹤0.01%
68,388
+3,215
RTO icon
808
Rentokil
RTO
$16B
$736K ﹤0.01%
24,981
+1,040
JEF icon
809
Jefferies Financial Group
JEF
$7.91B
$720K ﹤0.01%
11,626
+4,299
ALLY icon
810
Ally Financial
ALLY
$11.7B
$710K ﹤0.01%
15,686
+698
OKLO
811
Oklo
OKLO
$9.1B
$703K ﹤0.01%
+9,800
MANH icon
812
Manhattan Associates
MANH
$9.12B
$702K ﹤0.01%
4,050
+169
TAP icon
813
Molson Coors Class B
TAP
$8.76B
$696K ﹤0.01%
14,908
-14,323
DRH icon
814
Diamondrock Hospitality Co
DRH
$1.96B
$686K ﹤0.01%
76,562
+1,974
TLRY icon
815
Tilray
TLRY
$840M
$685K ﹤0.01%
+75,900
CWEN icon
816
Clearway Energy Class C
CWEN
$4.53B
$682K ﹤0.01%
20,500
-4,400
ICUI icon
817
ICU Medical
ICUI
$3.26B
$675K ﹤0.01%
4,733
+197
APA icon
818
APA Corp
APA
$11.6B
$667K ﹤0.01%
27,260
+1,391
ASND icon
819
Ascendis Pharma
ASND
$14.8B
$662K ﹤0.01%
3,104
-584
CPNG icon
820
Coupang
CPNG
$34.8B
$658K ﹤0.01%
27,902
+4,221
IDV icon
821
iShares International Select Dividend ETF
IDV
$7.79B
$653K ﹤0.01%
16,552
-2,695
TFII icon
822
TFI International
TFII
$9.09B
$645K ﹤0.01%
6,243
+261
ENPH icon
823
Enphase Energy
ENPH
$5.27B
$638K ﹤0.01%
19,823
-44,314
GNL icon
824
Global Net Lease
GNL
$2.03B
$638K ﹤0.01%
74,170
+2,109
CAG icon
825
Conagra Brands
CAG
$9.1B
$636K ﹤0.01%
36,757
+2,121
31 32
33
34 35