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
NVS icon
951
Novartis
NVS
$305B
$241K ﹤0.01%
1,749
+295
PRIM icon
952
Primoris Services
PRIM
$7.19B
$237K ﹤0.01%
+1,909
FCG icon
953
First Trust Natural Gas ETF
FCG
$623M
$236K ﹤0.01%
10,100
IXC icon
954
iShares Global Energy ETF
IXC
$2.24B
$235K ﹤0.01%
5,600
LNTH icon
955
Lantheus
LNTH
$4.81B
$234K ﹤0.01%
3,518
+147
SAFE
956
Safehold
SAFE
$1.11B
$234K ﹤0.01%
17,092
+487
WSR
957
Whitestone REIT
WSR
$815M
$234K ﹤0.01%
16,854
+1,019
TREX icon
958
Trex
TREX
$3.97B
$231K ﹤0.01%
+6,589
XOP icon
959
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$230K ﹤0.01%
1,825
SWX icon
960
Southwest Gas
SWX
$6.32B
$224K ﹤0.01%
2,798
-263
XLE icon
961
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$224K ﹤0.01%
5,000
BBAI icon
962
BigBear.ai
BBAI
$1.95B
$223K ﹤0.01%
+41,400
CBL
963
CBL Properties
CBL
$1.13B
$221K ﹤0.01%
5,981
+416
KLIC icon
964
Kulicke & Soffa
KLIC
$3.22B
$213K ﹤0.01%
4,675
+2,316
PLNT icon
965
Planet Fitness
PLNT
$6.27B
$204K ﹤0.01%
1,879
+349
AHRT
966
AH Realty Trust, Inc.
AHRT
$498M
$202K ﹤0.01%
30,569
+2,239
CTO
967
CTO Realty Growth
CTO
$643M
$197K ﹤0.01%
10,691
INN
968
Summit Hotel Properties
INN
$491M
$194K ﹤0.01%
39,775
+1,254
BDN
969
Brandywine Realty Trust
BDN
$530M
$190K ﹤0.01%
64,985
+2,619
CNA icon
970
CNA Financial
CNA
$13B
$190K ﹤0.01%
3,972
+211
UHT
971
Universal Health Realty Income Trust
UHT
$600M
$190K ﹤0.01%
4,838
+389
PEGA icon
972
Pegasystems
PEGA
$7.99B
$188K ﹤0.01%
3,142
-7,776
NTR icon
973
Nutrien
NTR
$36.7B
$185K ﹤0.01%
+3,000
YOU icon
974
Clear Secure
YOU
$4.59B
$184K ﹤0.01%
5,257
+323
NVEC icon
975
NVE Corp
NVEC
$324M
$176K ﹤0.01%
2,959
-50
37 38
39
40 41