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
EPAM icon
826
EPAM Systems
EPAM
$7.83B
$608K ﹤0.01%
4,030
+151
RTO icon
827
Rentokil
RTO
$16.1B
$605K ﹤0.01%
23,941
-176
NOVT icon
828
Novanta
NOVT
$4.87B
$604K ﹤0.01%
6,029
-500
FER icon
829
Ferrovial SE
FER
$48.4B
$598K ﹤0.01%
10,203
-539
CVLT icon
830
Commault Systems
CVLT
$3.87B
$594K ﹤0.01%
3,144
+1,000
DRH icon
831
Diamondrock Hospitality Co
DRH
$2.02B
$594K ﹤0.01%
74,588
+1,779
ALLY icon
832
Ally Financial
ALLY
$12.3B
$588K ﹤0.01%
+14,988
GNL icon
833
Global Net Lease
GNL
$2.04B
$586K ﹤0.01%
72,061
+4,238
LW icon
834
Lamb Weston
LW
$6.34B
$586K ﹤0.01%
10,085
+419
MTN icon
835
Vail Resorts
MTN
$5.02B
$582K ﹤0.01%
3,890
-175
MYRG icon
836
MYR Group
MYRG
$4.17B
$582K ﹤0.01%
2,800
DINO icon
837
HF Sinclair
DINO
$10.5B
$581K ﹤0.01%
+11,100
SPHD icon
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$579K ﹤0.01%
11,700
-800
FRPT icon
839
Freshpet
FRPT
$4.18B
$573K ﹤0.01%
+10,400
OSK icon
840
Oshkosh
OSK
$10B
$571K ﹤0.01%
+4,400
LKQ icon
841
LKQ Corp
LKQ
$8.03B
$568K ﹤0.01%
18,611
-20,055
CART icon
842
Maplebear
CART
$9.66B
$559K ﹤0.01%
15,200
-700
ACI icon
843
Albertsons Companies
ACI
$8.89B
$550K ﹤0.01%
31,400
+1,000
IIPR icon
844
Innovative Industrial Properties
IIPR
$1.55B
$545K ﹤0.01%
10,180
+302
ICUI icon
845
ICU Medical
ICUI
$3.38B
$544K ﹤0.01%
4,536
-34
ELME
846
Elme Communities
ELME
$194M
$543K ﹤0.01%
32,190
+720
TFII icon
847
TFI International
TFII
$9.61B
$527K ﹤0.01%
5,982
-44
EMN icon
848
Eastman Chemical
EMN
$8.23B
$524K ﹤0.01%
8,304
+400
INSM icon
849
Insmed
INSM
$30.9B
$519K ﹤0.01%
3,603
+2,968
BEN icon
850
Franklin Resources
BEN
$14B
$513K ﹤0.01%
22,160
+931
32 33
34
35 36