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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
901
American Assets Trust
AAT
$1.19B
$328K ﹤0.01%
16,585
+411
PCVX icon
902
Vaxcyte
PCVX
$6.24B
$326K ﹤0.01%
10,038
+6,205
PDM
903
Piedmont Realty Trust
PDM
$1.07B
$320K ﹤0.01%
43,865
+2,577
JKS
904
JinkoSolar
JKS
$1.25B
$316K ﹤0.01%
14,900
YUMC icon
905
Yum China
YUMC
$16.9B
$312K ﹤0.01%
6,969
-2,397
ESLT icon
906
Elbit Systems
ESLT
$22.3B
$309K ﹤0.01%
+687
GOOD
907
Gladstone Commercial Corp
GOOD
$526M
$308K ﹤0.01%
21,491
-1,572
GMED icon
908
Globus Medical
GMED
$11.7B
$298K ﹤0.01%
5,051
+3,819
RVMD icon
909
Revolution Medicines
RVMD
$15B
$288K ﹤0.01%
7,835
+3,689
MTH icon
910
Meritage Homes
MTH
$5.26B
$287K ﹤0.01%
+4,300
CASY icon
911
Casey's General Stores
CASY
$20.6B
$283K ﹤0.01%
554
-39
PAAS icon
912
Pan American Silver
PAAS
$18.8B
$281K ﹤0.01%
+9,900
LNTH icon
913
Lantheus
LNTH
$3.96B
$278K ﹤0.01%
3,396
+1,591
NVEC icon
914
NVE Corp
NVEC
$320M
$277K ﹤0.01%
3,767
-400
BILL icon
915
BILL Holdings
BILL
$5.18B
$273K ﹤0.01%
+350
DHC
916
Diversified Healthcare Trust
DHC
$1.16B
$273K ﹤0.01%
76,216
+2,600
BDN
917
Brandywine Realty Trust
BDN
$577M
$265K ﹤0.01%
61,660
+4,194
AFRM icon
918
Affirm
AFRM
$23B
$259K ﹤0.01%
3,751
-682
PTCT icon
919
PTC Therapeutics
PTCT
$6.08B
$258K ﹤0.01%
5,285
+5,030
NXRT
920
NexPoint Residential Trust
NXRT
$793M
$253K ﹤0.01%
7,602
FWONA icon
921
Liberty Media Series A
FWONA
$21.3B
$251K ﹤0.01%
2,642
+929
BCO icon
922
Brink's
BCO
$4.91B
$250K ﹤0.01%
+2,800
SAFE
923
Safehold
SAFE
$981M
$248K ﹤0.01%
15,930
+500
AROC icon
924
Archrock
AROC
$4.31B
$241K ﹤0.01%
9,700
+1,600
FSV icon
925
FirstService
FSV
$7.06B
$235K ﹤0.01%
1,346
+865
35 36
37
38 39