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
ASND icon
801
Ascendis Pharma
ASND
$12.3B
$645K ﹤0.01%
3,737
+1,488
PRMB
802
Primo Brands
PRMB
$6.03B
$643K ﹤0.01%
+21,700
DAR icon
803
Darling Ingredients
DAR
$5.79B
$641K ﹤0.01%
16,900
MTN icon
804
Vail Resorts
MTN
$5.09B
$639K ﹤0.01%
4,065
-85
VIPS icon
805
Vipshop
VIPS
$9.82B
$632K ﹤0.01%
42,000
+5,200
RY icon
806
Royal Bank of Canada
RY
$225B
$631K ﹤0.01%
4,800
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$620K ﹤0.01%
25,322
-27,302
PSMT icon
808
Pricesmart
PSMT
$3.91B
$618K ﹤0.01%
5,883
-700
SHO icon
809
Sunstone Hotel Investors
SHO
$1.7B
$612K ﹤0.01%
70,517
+2,070
HSIC icon
810
Henry Schein
HSIC
$8.61B
$609K ﹤0.01%
8,341
+676
ICUI icon
811
ICU Medical
ICUI
$3.54B
$604K ﹤0.01%
4,570
+1,911
SRPT icon
812
Sarepta Therapeutics
SRPT
$2.34B
$603K ﹤0.01%
35,315
+33,168
SPHD icon
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$595K ﹤0.01%
12,500
+170
NTES icon
814
NetEase
NTES
$88B
$592K ﹤0.01%
4,400
EMN icon
815
Eastman Chemical
EMN
$6.99B
$590K ﹤0.01%
7,904
-8,368
GNRC icon
816
Generac Holdings
GNRC
$9.54B
$580K ﹤0.01%
4,047
+382
RTO icon
817
Rentokil
RTO
$14.4B
$579K ﹤0.01%
24,117
+10,086
FER icon
818
Ferrovial SE
FER
$47.6B
$575K ﹤0.01%
+10,742
LTC
819
LTC Properties
LTC
$1.7B
$566K ﹤0.01%
16,346
+911
WYNN icon
820
Wynn Resorts
WYNN
$13.1B
$565K ﹤0.01%
6,030
-7,021
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$564K ﹤0.01%
49,140
-54,053
AGCO icon
822
AGCO
AGCO
$7.8B
$562K ﹤0.01%
5,450
EAT icon
823
Brinker International
EAT
$6.27B
$559K ﹤0.01%
3,100
-5,500
DRH icon
824
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$558K ﹤0.01%
72,809
+1,880
KTB icon
825
Kontoor Brands
KTB
$4.27B
$554K ﹤0.01%
+8,400
31 32
33
34 35