Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
DVA icon
926
DaVita
DVA
$10.1B
$308K ﹤0.01%
2,713
-3,430
XRAY icon
927
Dentsply Sirona
XRAY
$2.58B
$306K ﹤0.01%
26,814
+767
HBM icon
928
Hudbay
HBM
$10B
$304K ﹤0.01%
15,300
WLK icon
929
Westlake Corp
WLK
$14.7B
$304K ﹤0.01%
4,108
+117
CASY icon
930
Casey's General Stores
CASY
$28.5B
$302K ﹤0.01%
546
+29
CLS icon
931
Celestica
CLS
$46.2B
$299K ﹤0.01%
+1,000
SMG icon
932
ScottsMiracle-Gro
SMG
$3.86B
$296K ﹤0.01%
5,077
+294
AIV
933
Aimco
AIV
$609M
$295K ﹤0.01%
49,692
+2,793
SIGI icon
934
Selective Insurance
SIGI
$4.89B
$294K ﹤0.01%
3,518
+187
IQ icon
935
iQIYI
IQ
$1.27B
$291K ﹤0.01%
151,600
+25,600
GFS icon
936
GlobalFoundries
GFS
$33.2B
$285K ﹤0.01%
8,154
-36,858
NWS icon
937
News Corp Class B
NWS
$16.7B
$281K ﹤0.01%
9,485
-1,181
BEKE icon
938
KE Holdings
BEKE
$18.2B
$274K ﹤0.01%
17,400
-8,800
IYM icon
939
iShares US Basic Materials ETF
IYM
$1.42B
$269K ﹤0.01%
1,750
-3,600
BFH icon
940
Bread Financial
BFH
$3.87B
$262K ﹤0.01%
3,535
+187
DRS icon
941
Leonardo DRS
DRS
$11.6B
$257K ﹤0.01%
7,533
GUNR icon
942
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$257K ﹤0.01%
5,600
TLN
943
Talen Energy Corp
TLN
$15.8B
$252K ﹤0.01%
671
+36
CNO icon
944
CNO Financial Group
CNO
$4.11B
$251K ﹤0.01%
5,900
KRMA icon
945
Global X Conscious Companies ETF
KRMA
$115M
$251K ﹤0.01%
5,791
-9,070,000
BIDU icon
946
Baidu
BIDU
$42.9B
$248K ﹤0.01%
1,900
GOOD
947
Gladstone Commercial Corp
GOOD
$615M
$246K ﹤0.01%
23,076
+1,535
JXN icon
948
Jackson Financial
JXN
$7.94B
$245K ﹤0.01%
+2,300
FWONA icon
949
Liberty Media Series A
FWONA
$20.5B
$242K ﹤0.01%
2,718
+117
NXRT
950
NexPoint Residential Trust
NXRT
$695M
$242K ﹤0.01%
8,056
+211
36 37
38
39 40