Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
901
Tencent Music
TME
$28.4B
$413K ﹤0.01%
17,700
PDM
902
Piedmont Realty Trust
PDM
$1.06B
$408K ﹤0.01%
45,362
+1,497
SDHC icon
903
Smith Douglas Homes
SDHC
$190M
$394K ﹤0.01%
22,287
-2,000
RLJ icon
904
RLJ Lodging Trust
RLJ
$1.11B
$385K ﹤0.01%
53,485
+1,216
ESRT icon
905
Empire State Realty Trust
ESRT
$1.19B
$382K ﹤0.01%
49,836
+1,654
CMC icon
906
Commercial Metals
CMC
$7.16B
$381K ﹤0.01%
+6,651
DAR icon
907
Darling Ingredients
DAR
$5.74B
$377K ﹤0.01%
12,200
-4,700
DQ
908
Daqo New Energy
DQ
$2.15B
$377K ﹤0.01%
13,400
GNTX icon
909
Gentex
GNTX
$5.05B
$376K ﹤0.01%
+13,300
AIV
910
Aimco
AIV
$805M
$372K ﹤0.01%
46,899
+308
NWS icon
911
News Corp Class B
NWS
$16.2B
$369K ﹤0.01%
10,666
+217
FCN icon
912
FTI Consulting
FCN
$5.14B
$366K ﹤0.01%
+2,262
GMED icon
913
Globus Medical
GMED
$11.8B
$362K ﹤0.01%
6,322
+1,271
PATH icon
914
UiPath
PATH
$9.13B
$360K ﹤0.01%
+26,900
PLYM
915
Plymouth Industrial REIT
PLYM
$980M
$360K ﹤0.01%
16,123
+2,389
DEA
916
Easterly Government Properties
DEA
$1B
$358K ﹤0.01%
15,605
+753
JKS
917
JinkoSolar
JKS
$1.26B
$358K ﹤0.01%
14,900
CSR
918
Centerspace
CSR
$1.11B
$354K ﹤0.01%
6,015
+43
PCVX icon
919
Vaxcyte
PCVX
$6.12B
$350K ﹤0.01%
9,714
-324
DHC
920
Diversified Healthcare Trust
DHC
$1.16B
$346K ﹤0.01%
78,545
+2,329
AAT
921
American Assets Trust
AAT
$1.17B
$344K ﹤0.01%
16,943
+358
DRS icon
922
Leonardo DRS
DRS
$9.11B
$342K ﹤0.01%
+7,533
LSTR icon
923
Landstar System
LSTR
$4.88B
$342K ﹤0.01%
+2,792
XRAY icon
924
Dentsply Sirona
XRAY
$2.24B
$331K ﹤0.01%
+26,047
LOPE icon
925
Grand Canyon Education
LOPE
$4.35B
$328K ﹤0.01%
1,493
+1,105
35 36
37
38 39