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
SAFE
951
Safehold
SAFE
$1.11B
$257K ﹤0.01%
16,605
+675
NXRT
952
NexPoint Residential Trust
NXRT
$712M
$253K ﹤0.01%
7,845
+243
BIDU icon
953
Baidu
BIDU
$40.5B
$250K ﹤0.01%
1,900
FWONA icon
954
Liberty Media Series A
FWONA
$19.4B
$248K ﹤0.01%
2,601
-41
GUNR icon
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$245K ﹤0.01%
5,600
CSIQ icon
956
Canadian Solar
CSIQ
$1.11B
$241K ﹤0.01%
18,500
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$241K ﹤0.01%
1,825
SWX icon
958
Southwest Gas
SWX
$6.33B
$240K ﹤0.01%
3,061
+2,122
FCG icon
959
First Trust Natural Gas ETF
FCG
$620M
$237K ﹤0.01%
10,100
IXC icon
960
iShares Global Energy ETF
IXC
$2.23B
$234K ﹤0.01%
5,600
MFG icon
961
Mizuho Financial
MFG
$100B
$234K ﹤0.01%
+35,000
RKT icon
962
Rocket Companies
RKT
$44.1B
$234K ﹤0.01%
12,065
CNO icon
963
CNO Financial Group
CNO
$3.97B
$233K ﹤0.01%
+5,900
HBM icon
964
Hudbay
HBM
$9.14B
$232K ﹤0.01%
+15,300
XLE icon
965
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$223K ﹤0.01%
5,000
MQ icon
966
Marqeta
MQ
$1.73B
$219K ﹤0.01%
41,524
+30,286
INN
967
Summit Hotel Properties
INN
$512M
$211K ﹤0.01%
38,521
RARE icon
968
Ultragenyx Pharmaceutical
RARE
$2.07B
$208K ﹤0.01%
6,908
+6,568
AHRT
969
AH Realty Trust, Inc.
AHRT
$514M
$199K ﹤0.01%
28,330
+18
JMIA
970
Jumia Technologies
JMIA
$980M
$197K ﹤0.01%
16,992
-1,626
NVEC icon
971
NVE Corp
NVEC
$327M
$196K ﹤0.01%
3,009
-758
RNG icon
972
RingCentral
RNG
$3.4B
$195K ﹤0.01%
+6,891
WSR
973
Whitestone REIT
WSR
$766M
$194K ﹤0.01%
15,835
+29
BOKF icon
974
BOK Financial
BOKF
$7.79B
$192K ﹤0.01%
+1,719
MKTX icon
975
MarketAxess Holdings
MKTX
$6.56B
$192K ﹤0.01%
1,100
-2,569
37 38
39
40 41