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
TMHC icon
901
Taylor Morrison
TMHC
$5.94B
$400K ﹤0.01%
6,800
-15,900
DHC
902
Diversified Healthcare Trust
DHC
$1.76B
$399K ﹤0.01%
82,348
+3,803
JBGS
903
JBG SMITH
JBGS
$893M
$394K ﹤0.01%
23,140
+655
ESLT icon
904
Elbit Systems
ESLT
$41.3B
$393K ﹤0.01%
681
+41
PDM
905
Piedmont Realty Trust
PDM
$938M
$389K ﹤0.01%
46,683
+1,321
OFLX icon
906
Omega Flex
OFLX
$310M
$385K ﹤0.01%
13,064
-1,020
RHI icon
907
Robert Half
RHI
$2.52B
$385K ﹤0.01%
+14,166
LITE icon
908
Lumentum
LITE
$46.5B
$384K ﹤0.01%
1,042
-20,258
ITT icon
909
ITT
ITT
$16.4B
$382K ﹤0.01%
+2,200
BBIO icon
910
BridgeBio Pharma
BBIO
$12.8B
$376K ﹤0.01%
4,917
+4,316
SCCO icon
911
Southern Copper
SCCO
$158B
$375K ﹤0.01%
2,636
-1,450
TME icon
912
Tencent Music
TME
$20.8B
$368K ﹤0.01%
21,000
+3,300
PLYM
913
DELISTED
Plymouth Industrial REIT
PLYM
$362K ﹤0.01%
16,535
+412
GGB icon
914
Gerdau
GGB
$7.19B
$360K ﹤0.01%
97,536
-52,000
CRUS icon
915
Cirrus Logic
CRUS
$6.85B
$359K ﹤0.01%
3,030
+2,570
BPOP icon
916
Popular Inc
BPOP
$8.74B
$357K ﹤0.01%
2,864
+1,976
DEA
917
Easterly Government Properties
DEA
$1.06B
$348K ﹤0.01%
16,427
+822
AAT
918
American Assets Trust
AAT
$1.2B
$340K ﹤0.01%
17,959
+1,016
ESRT icon
919
Empire State Realty Trust
ESRT
$972M
$340K ﹤0.01%
52,166
+2,330
MDLN
920
Medline Inc
MDLN
$35.8B
$337K ﹤0.01%
+8,020
ALKS icon
921
Alkermes
ALKS
$4.72B
$329K ﹤0.01%
11,759
+11,240
CMPR icon
922
Cimpress
CMPR
$1.75B
$329K ﹤0.01%
4,937
+66
CE icon
923
Celanese
CE
$5.76B
$322K ﹤0.01%
7,611
+369
PSKY
924
Paramount Skydance Corp
PSKY
$13B
$320K ﹤0.01%
23,874
+1,551
GNTX icon
925
Gentex
GNTX
$4.85B
$309K ﹤0.01%
13,300
35 36
37
38 39