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
KSPI icon
926
Kaspi.kz JSC
KSPI
$14.9B
$235K ﹤0.01%
2,774
-1,689
FCG icon
927
First Trust Natural Gas ETF
FCG
$442M
$233K ﹤0.01%
10,100
JD icon
928
JD.com
JD
$42.4B
$233K ﹤0.01%
7,137
-4,233
CMPR icon
929
Cimpress
CMPR
$1.82B
$231K ﹤0.01%
4,907
-186
ROCK icon
930
Gibraltar Industries
ROCK
$1.49B
$230K ﹤0.01%
+3,900
XOP icon
931
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$230K ﹤0.01%
1,825
GUNR icon
932
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$225K ﹤0.01%
5,600
IQ icon
933
iQIYI
IQ
$1.95B
$223K ﹤0.01%
126,000
PLYM
934
Plymouth Industrial REIT
PLYM
$979M
$221K ﹤0.01%
13,734
+500
IXC icon
935
iShares Global Energy ETF
IXC
$1.91B
$220K ﹤0.01%
5,600
WULF icon
936
TeraWulf
WULF
$6.04B
$219K ﹤0.01%
+50,000
GGB icon
937
Gerdau
GGB
$7.28B
$215K ﹤0.01%
73,536
QFIN icon
938
Qfin Holdings
QFIN
$2.47B
$212K ﹤0.01%
4,900
XLE icon
939
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$212K ﹤0.01%
2,500
BZ icon
940
Kanzhun
BZ
$10B
$211K ﹤0.01%
11,830
-713
HALO icon
941
Halozyme
HALO
$7.6B
$209K ﹤0.01%
4,025
+3,630
HLLY icon
942
Holley
HLLY
$524M
$209K ﹤0.01%
104,625
-45,243
HURN icon
943
Huron Consulting
HURN
$2.87B
$207K ﹤0.01%
+1,502
ROKU icon
944
Roku
ROKU
$13.7B
$207K ﹤0.01%
2,359
-10,351
CSIQ icon
945
Canadian Solar
CSIQ
$1.57B
$204K ﹤0.01%
18,500
DTM icon
946
DT Midstream
DTM
$12.2B
$204K ﹤0.01%
+1,855
DQ
947
Daqo New Energy
DQ
$2.17B
$203K ﹤0.01%
13,400
PAC icon
948
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$200K ﹤0.01%
869
-142
HQY icon
949
HealthEquity
HQY
$8.5B
$199K ﹤0.01%
1,900
-200
WSR
950
Whitestone REIT
WSR
$677M
$197K ﹤0.01%
15,806
+615
36 37
38
39 40