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
CBSH icon
876
Commerce Bancshares
CBSH
$7.59B
$480K ﹤0.01%
8,435
+103
PRMB
877
Primo Brands
PRMB
$8B
$480K ﹤0.01%
21,700
JEF icon
878
Jefferies Financial Group
JEF
$9.15B
$479K ﹤0.01%
+7,327
UBSI icon
879
United Bankshares
UBSI
$5.69B
$479K ﹤0.01%
12,872
-561
ALEX
880
Alexander & Baldwin
ALEX
$1.52B
$477K ﹤0.01%
26,240
+266
UVV icon
881
Universal Corp
UVV
$1.31B
$477K ﹤0.01%
8,541
+245
DSGX icon
882
Descartes Systems
DSGX
$6.15B
$476K ﹤0.01%
5,050
+3,300
VYM icon
883
Vanguard High Dividend Yield ETF
VYM
$73.2B
$476K ﹤0.01%
3,374
-40
XHR
884
Xenia Hotels & Resorts
XHR
$1.42B
$475K ﹤0.01%
34,634
-345
NFG icon
885
National Fuel Gas
NFG
$8.82B
$474K ﹤0.01%
5,130
-725
OVV icon
886
Ovintiv
OVV
$14.9B
$468K ﹤0.01%
+11,600
CLOU icon
887
Global X Cloud Computing ETF
CLOU
$217M
$465K ﹤0.01%
20,000
GGB icon
888
Gerdau
GGB
$7.19B
$464K ﹤0.01%
149,536
+76,000
DOX icon
889
Amdocs
DOX
$7.37B
$460K ﹤0.01%
5,605
-7,211
XMLV icon
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$458K ﹤0.01%
7,200
-600
CPB icon
891
Campbell Soup
CPB
$7.47B
$449K ﹤0.01%
14,228
-14,762
PGRE
892
DELISTED
Paramount Group
PGRE
$441K ﹤0.01%
67,451
+3,442
PEB.PRE icon
893
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$439K ﹤0.01%
21,704
OFLX icon
894
Omega Flex
OFLX
$310M
$439K ﹤0.01%
14,084
-1,030
UMH
895
UMH Properties
UMH
$1.27B
$435K ﹤0.01%
29,277
+1,943
R icon
896
Ryder
R
$8.29B
$428K ﹤0.01%
+2,267
UHAL.B icon
897
U-Haul Holding Co Series N
UHAL.B
$8.94B
$424K ﹤0.01%
8,337
+300
SARO
898
StandardAero Inc
SARO
$9.75B
$424K ﹤0.01%
15,526
+4,876
PSKY
899
Paramount Skydance Corp
PSKY
$13B
$422K ﹤0.01%
+22,323
LPX icon
900
Louisiana-Pacific
LPX
$5.62B
$420K ﹤0.01%
+4,732
34 35
36
37 38