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
MZTI
876
The Marzetti Company
MZTI
$4.45B
$457K ﹤0.01%
2,781
-10
CBSH icon
877
Commerce Bancshares
CBSH
$7.42B
$456K ﹤0.01%
8,710
+275
NFG icon
878
National Fuel Gas
NFG
$8.83B
$456K ﹤0.01%
5,700
+570
JKS
879
JinkoSolar
JKS
$1.21B
$454K ﹤0.01%
17,600
+2,700
CLOU icon
880
Global X Cloud Computing ETF
CLOU
$218M
$452K ﹤0.01%
20,000
MSEX icon
881
Middlesex Water
MSEX
$1B
$452K ﹤0.01%
8,966
-20
FUL icon
882
H.B. Fuller
FUL
$3.19B
$451K ﹤0.01%
7,586
-683
MSA icon
883
Mine Safety
MSA
$7.11B
$451K ﹤0.01%
2,815
+1
TNC icon
884
Tennant Co
TNC
$1.1B
$451K ﹤0.01%
6,115
+148
LSTR icon
885
Landstar System
LSTR
$5.17B
$449K ﹤0.01%
3,125
+333
LW icon
886
Lamb Weston
LW
$6.39B
$449K ﹤0.01%
10,707
+622
XMLV icon
887
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$449K ﹤0.01%
7,200
VOYG
888
Voyager Technologies
VOYG
$1.56B
$449K ﹤0.01%
+17,200
UBSI icon
889
United Bankshares
UBSI
$5.59B
$448K ﹤0.01%
11,678
-1,194
RCAT icon
890
Red Cat Holdings
RCAT
$1.83B
$447K ﹤0.01%
+56,400
SDHC icon
891
Smith Douglas Homes
SDHC
$126M
$447K ﹤0.01%
26,664
+4,377
DAR icon
892
Darling Ingredients
DAR
$8.37B
$439K ﹤0.01%
12,200
NOBL icon
893
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$428K ﹤0.01%
4,113
+1,058
VYM icon
894
Vanguard High Dividend Yield ETF
VYM
$72.5B
$428K ﹤0.01%
2,982
-392
CSR
895
Centerspace
CSR
$1.06B
$422K ﹤0.01%
6,332
+317
CPB icon
896
Campbell Soup
CPB
$7.69B
$421K ﹤0.01%
15,100
+872
RLJ icon
897
RLJ Lodging Trust
RLJ
$1.19B
$420K ﹤0.01%
56,309
+2,824
NRC icon
898
National Research Corp
NRC
$330M
$417K ﹤0.01%
22,236
-2,875
PEB.PRE icon
899
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$414K ﹤0.01%
21,704
IRMD icon
900
iRadimed
IRMD
$1.26B
$412K ﹤0.01%
+4,239
34 35
36
37 38