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
BNTX icon
951
BioNTech
BNTX
$23.3B
$196K ﹤0.01%
1,839
-76
INN
952
Summit Hotel Properties
INN
$568M
$196K ﹤0.01%
38,521
+1,636
AHH
953
Armada Hoffler Properties
AHH
$524M
$195K ﹤0.01%
28,312
+2,082
OPCH icon
954
Option Care Health
OPCH
$4.8B
$192K ﹤0.01%
+5,900
PLNT icon
955
Planet Fitness
PLNT
$9B
$191K ﹤0.01%
1,750
-330
SITC icon
956
SITE Centers
SITC
$381M
$190K ﹤0.01%
16,778
+1,092
IRDM icon
957
Iridium Communications
IRDM
$1.79B
$187K ﹤0.01%
6,200
DSGX icon
958
Descartes Systems
DSGX
$7.13B
$178K ﹤0.01%
1,750
-150
UHT
959
Universal Health Realty Income Trust
UHT
$563M
$178K ﹤0.01%
4,456
+197
NYT icon
960
New York Times
NYT
$10.4B
$176K ﹤0.01%
3,140
CTO
961
CTO Realty Growth
CTO
$585M
$175K ﹤0.01%
10,162
+1,496
DOCN icon
962
DigitalOcean
DOCN
$4.2B
$175K ﹤0.01%
+500
ALX
963
Alexander's
ALX
$1.1B
$173K ﹤0.01%
766
+69
RKT icon
964
Rocket Companies
RKT
$55.5B
$171K ﹤0.01%
12,065
LTH icon
965
Life Time Group Holdings
LTH
$5.9B
$170K ﹤0.01%
5,603
NLOP
966
Net Lease Office Properties
NLOP
$437M
$168K ﹤0.01%
5,152
PKST
967
Peakstone Realty Trust
PKST
$510M
$168K ﹤0.01%
12,710
FPI
968
Farmland Partners
FPI
$431M
$165K ﹤0.01%
14,296
BIDU icon
969
Baidu
BIDU
$40.3B
$163K ﹤0.01%
1,900
-1,225
ARRY icon
970
Array Technologies
ARRY
$1.19B
$147K ﹤0.01%
+25,000
BFS
971
Saul Centers
BFS
$747M
$142K ﹤0.01%
4,162
+200
CHCT
972
Community Healthcare Trust
CHCT
$448M
$141K ﹤0.01%
8,486
TIMB icon
973
TIM SA
TIMB
$10.6B
$141K ﹤0.01%
7,000
ONON icon
974
On Holding
ONON
$15.5B
$139K ﹤0.01%
2,661
+1,273
SVC
975
Service Properties Trust
SVC
$313M
$137K ﹤0.01%
57,332
37 38
39
40 41