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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$139M
3
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1
+$130M
2
+$123M
3
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
926
Brink's
BCO
$5.06B
$327K ﹤0.01%
2,800
ESLT icon
927
Elbit Systems
ESLT
$41.3B
$326K ﹤0.01%
640
-47
IQ icon
928
iQIYI
IQ
$1.39B
$323K ﹤0.01%
126,000
BILL icon
929
BILL Holdings
BILL
$4.47B
$322K ﹤0.01%
350
NRC icon
930
National Research Corp
NRC
$318M
$321K ﹤0.01%
25,111
-857
RVMD icon
931
Revolution Medicines
RVMD
$19.3B
$319K ﹤0.01%
6,837
-998
NOBL icon
932
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$315K ﹤0.01%
+3,055
MTH icon
933
Meritage Homes
MTH
$4.61B
$311K ﹤0.01%
4,300
PPC icon
934
Pilgrim's Pride
PPC
$9.68B
$311K ﹤0.01%
+7,628
WLK icon
935
Westlake Corp
WLK
$13.5B
$308K ﹤0.01%
+3,991
CMPR icon
936
Cimpress
CMPR
$1.75B
$307K ﹤0.01%
4,871
-36
CE icon
937
Celanese
CE
$5.76B
$305K ﹤0.01%
+7,242
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$11.3B
$302K ﹤0.01%
2,291
+2,076
RNAM
939
DELISTED
Avidity Biosciences
RNAM
$295K ﹤0.01%
6,775
+4,427
CASY icon
940
Casey's General Stores
CASY
$24.9B
$292K ﹤0.01%
517
-37
INGR icon
941
Ingredion
INGR
$7.1B
$278K ﹤0.01%
2,280
-1,520
FSV icon
942
FirstService
FSV
$6.89B
$277K ﹤0.01%
1,456
+110
PARR icon
943
Par Pacific Holdings
PARR
$2.51B
$276K ﹤0.01%
+7,800
SMG icon
944
ScottsMiracle-Gro
SMG
$3.84B
$272K ﹤0.01%
+4,783
SIGI icon
945
Selective Insurance
SIGI
$4.86B
$270K ﹤0.01%
+3,331
TLN
946
Talen Energy Corp
TLN
$15.3B
$270K ﹤0.01%
+635
GOOD
947
Gladstone Commercial Corp
GOOD
$603M
$265K ﹤0.01%
21,541
+50
SMMT icon
948
Summit Therapeutics
SMMT
$11.6B
$262K ﹤0.01%
12,664
+10,100
MAT icon
949
Mattel
MAT
$4.84B
$261K ﹤0.01%
+15,500
BDN
950
Brandywine Realty Trust
BDN
$542M
$260K ﹤0.01%
62,366
+706
36 37
38
39 40