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
FRPT icon
826
Freshpet
FRPT
$4.18B
$633K ﹤0.01%
10,400
GAP
827
The Gap Inc
GAP
$10.1B
$627K ﹤0.01%
+24,500
LTC
828
LTC Properties
LTC
$1.85B
$620K ﹤0.01%
18,044
+1,350
PPLT icon
829
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$615K ﹤0.01%
3,300
-1,000
PSMT icon
830
Pricesmart
PSMT
$4.52B
$614K ﹤0.01%
5,004
-234
RY icon
831
Royal Bank of Canada
RY
$230B
$614K ﹤0.01%
3,600
-1,200
MOS icon
832
The Mosaic Company
MOS
$8.34B
$588K ﹤0.01%
24,392
+1,442
ELME
833
Elme Communities
ELME
$194M
$582K ﹤0.01%
33,421
+1,231
HSIC icon
834
Henry Schein
HSIC
$9.2B
$581K ﹤0.01%
7,689
+236
GMED icon
835
Globus Medical
GMED
$12.1B
$576K ﹤0.01%
6,597
+275
POOL icon
836
Pool Corp
POOL
$8.12B
$576K ﹤0.01%
2,519
-2,935
ALEX
837
Alexander & Baldwin
ALEX
$1.52B
$575K ﹤0.01%
27,860
+1,620
MGM icon
838
MGM Resorts International
MGM
$9.5B
$575K ﹤0.01%
15,769
+1,000
PRI icon
839
Primerica
PRI
$8.4B
$568K ﹤0.01%
+2,200
BEN icon
840
Franklin Resources
BEN
$14B
$564K ﹤0.01%
23,627
+1,467
MNDY icon
841
monday.com
MNDY
$4.05B
$562K ﹤0.01%
3,811
+200
SPHD icon
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$562K ﹤0.01%
11,700
BTDR icon
843
Bitdeer Technologies
BTDR
$1.9B
$560K ﹤0.01%
50,000
+2,500
GTY
844
Getty Realty Corp
GTY
$1.98B
$555K ﹤0.01%
20,265
+1,379
YELP icon
845
Yelp
YELP
$1.44B
$550K ﹤0.01%
18,100
-7,400
RVMD icon
846
Revolution Medicines
RVMD
$19.7B
$545K ﹤0.01%
6,835
-2
CSIQ icon
847
Canadian Solar
CSIQ
$1.11B
$532K ﹤0.01%
22,400
+3,900
BSY icon
848
Bentley Systems
BSY
$12B
$515K ﹤0.01%
13,496
-462
XLB icon
849
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$511K ﹤0.01%
11,266
-6
XHR
850
Xenia Hotels & Resorts
XHR
$1.42B
$506K ﹤0.01%
35,817
+1,183
32 33
34
35 36