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
ASND icon
801
Ascendis Pharma
ASND
$14.6B
$733K ﹤0.01%
3,688
-49
HAS icon
802
Hasbro
HAS
$13.4B
$730K ﹤0.01%
9,628
-10,246
NGD
803
New Gold Inc
NGD
$8.84B
$719K ﹤0.01%
100,100
+17,900
MRX
804
Marex Group
MRX
$2.76B
$715K ﹤0.01%
+21,271
RY icon
805
Royal Bank of Canada
RY
$230B
$707K ﹤0.01%
4,800
CRWV
806
CoreWeave Inc
CRWV
$39B
$705K ﹤0.01%
+5,152
CWEN icon
807
Clearway Energy Class C
CWEN
$4.52B
$703K ﹤0.01%
24,900
IDV icon
808
iShares International Select Dividend ETF
IDV
$7.8B
$703K ﹤0.01%
19,247
-160
EVR icon
809
Evercore
EVR
$12B
$702K ﹤0.01%
+2,080
MNDY icon
810
monday.com
MNDY
$4.05B
$699K ﹤0.01%
3,611
-1,120
ALB icon
811
Albemarle
ALB
$19.3B
$690K ﹤0.01%
8,509
+453
AXS icon
812
AXIS Capital
AXS
$7.98B
$690K ﹤0.01%
7,200
AES icon
813
AES
AES
$10.1B
$678K ﹤0.01%
51,487
+2,746
ALAB icon
814
Astera Labs
ALAB
$20.4B
$676K ﹤0.01%
+3,452
W icon
815
Wayfair
W
$10.3B
$673K ﹤0.01%
7,532
+650
NTES icon
816
NetEase
NTES
$72.2B
$669K ﹤0.01%
4,400
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$7.7B
$650K ﹤0.01%
10,230
-260
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.67B
$649K ﹤0.01%
+15,600
OLED icon
819
Universal Display
OLED
$4.7B
$646K ﹤0.01%
4,500
-1,700
PSMT icon
820
Pricesmart
PSMT
$4.52B
$635K ﹤0.01%
5,238
-645
CAG icon
821
Conagra Brands
CAG
$8.9B
$634K ﹤0.01%
34,636
-40,247
APA icon
822
APA Corp
APA
$11.5B
$628K ﹤0.01%
25,869
+1,140
PEGA icon
823
Pegasystems
PEGA
$8B
$628K ﹤0.01%
+10,918
LTC
824
LTC Properties
LTC
$1.85B
$615K ﹤0.01%
16,694
+348
PPLT icon
825
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$614K ﹤0.01%
4,300
31 32
33
34 35