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
MGM icon
851
MGM Resorts International
MGM
$9.5B
$512K ﹤0.01%
14,769
+607
GTY
852
Getty Realty Corp
GTY
$1.98B
$507K ﹤0.01%
18,886
+905
CRDO icon
853
Credo Technology Group
CRDO
$20.7B
$506K ﹤0.01%
+3,472
HTO
854
H2O America
HTO
$2.02B
$505K ﹤0.01%
10,356
+304
XLB icon
855
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$505K ﹤0.01%
11,272
CWT icon
856
California Water Service
CWT
$2.73B
$501K ﹤0.01%
10,924
-1,204
SILA
857
Sila Realty Trust
SILA
$1.38B
$501K ﹤0.01%
19,967
+519
JBGS
858
JBG SMITH
JBGS
$893M
$500K ﹤0.01%
22,485
-3,347
BEKE icon
859
KE Holdings
BEKE
$18.3B
$498K ﹤0.01%
26,200
-24,987
HSIC icon
860
Henry Schein
HSIC
$9.2B
$495K ﹤0.01%
7,453
-888
ESTC icon
861
Elastic
ESTC
$5.52B
$490K ﹤0.01%
5,800
FUL icon
862
H.B. Fuller
FUL
$3.35B
$490K ﹤0.01%
8,269
+303
PEB icon
863
Pebblebrook Hotel Trust
PEB
$1.48B
$490K ﹤0.01%
43,056
+1,226
CVSA
864
Covista Inc.
CVSA
$3.52B
$488K ﹤0.01%
3,160
+2,525
SCCO icon
865
Southern Copper
SCCO
$158B
$488K ﹤0.01%
+4,086
AWR icon
866
American States Water
AWR
$2.95B
$487K ﹤0.01%
6,640
-382
MHK icon
867
Mohawk Industries
MHK
$6.68B
$487K ﹤0.01%
3,774
+220
BKH icon
868
Black Hills Corp
BKH
$5.61B
$486K ﹤0.01%
7,893
-939
MSEX icon
869
Middlesex Water
MSEX
$996M
$486K ﹤0.01%
8,986
-69
SCL icon
870
Stepan Co
SCL
$1.1B
$486K ﹤0.01%
10,179
+1,243
ABM icon
871
ABM Industries
ABM
$2.59B
$484K ﹤0.01%
10,502
-287
MSA icon
872
Mine Safety
MSA
$7.27B
$484K ﹤0.01%
2,814
-105
NWN icon
873
Northwest Natural Holdings
NWN
$2.16B
$484K ﹤0.01%
10,768
-1,611
TNC icon
874
Tennant Co
TNC
$1.11B
$484K ﹤0.01%
5,967
-396
MZTI
875
The Marzetti Company
MZTI
$4.52B
$482K ﹤0.01%
2,791
-82
33 34
35
36 37