Daiwa Securities Group Portfolio holdings

AUM $23.7B

AUM

$23.7B

AUM Growth

+$1.26B (+6%)

Cap. Flow

+$2.25B

Cap. Flow % of AUM

9.53%

Top 10 Holdings %Top 10 Hldgs %

31.04%

Holding

1,343

New

Increased

717

Reduced

258

Closed

Top Buys

1	Apple AAPL	$219M
2	Microsoft MSFT	$192M
3	Amazon AMZN	$173M
4	NVIDIA NVDA	$170M
5	ServiceNow NOW	$160M

Top Sells

1	VICI Properties VICI	$183M
2	Simon Property Group SPG	$146M
3	Welltower WELL	$122M
4	American Tower AMT	$107M
5	Equity Lifestyle Properties ELS	$87.9M

Sector Composition

1	Real Estate	35.46%
2	Technology	23.81%
3	Communication Services	9%
4	Financials	6.33%
5	Consumer Discretionary	6.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Grupo Aeroportuario Centro Norte OMAB $4.84B	$78K	0%	994	New	+$78K
977	977 Grand Canyon Education LOPE $5.49B	$78K	0%	453 +31	+7%	+$5.34K
978	978 Graham Holdings Company GHC $4.02B	$76K	0%	79 +4	+5%	+$3.85K
979	979 Eos Energy Enterprises EOSE $1.37B	$76K	0%	20,131 -734	-4%	-$2.77K
980	980 Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRF $111M	$70K	0%	4,000	New	+$70K
981	981 Liberty Live Group Series C LLYVK $7.03B	$69K	0%	1,019 -27	-3%	-$1.83K
982	982 Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN $80.2M	$68K	0%	1,127 -500	-31%	-$30.2K
983	ILPT 983 Industrial Logistics Properties Trust ILPT $205M	$66K	0%	19,278	–	–
984	984 Bright Horizons BFAM $7.26B	$66K	0%	520 +105	+25%	+$13.3K
985	985 Avidity Biosciences RNA $3.71B	$65K	0%	2,216 -66	-3%	-$1.94K
986	986 Lucid Motors LCID $8.11B	$65K	0%	26,675 -974	-4%	-$2.37K
987	CIO 987 City Office REIT CIO $192M	$65K	0%	12,562	–	–
988	988 Couchbase BASE $1B	$64K	0%	4,034 -147	-4%	-$2.33K
989	PINE 989 Alpine Income Property Trust PINE $211M	$63K	0%	3,783	–	–
990	990 RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA $312M	$61K	0%	2,500 -301	-11%	-$7.34K
991	991 On Holding ONON $19.2B	$61K	0%	1,388 -4,328	-76%	-$190K
992	992 Bilibili BILI $7.59B	$61K	0%	3,204 -117	-4%	-$2.23K
993	FVR 993 FrontView REIT, Inc. FVR $215M	$60K	0%	4,712 +4,619	+4,967%	+$58.8K
994	994 Ouster OUST $561M	$60K	0%	6,731 -246	-4%	-$2.19K
995	BRT 995 BRT Apartments BRT $290M	$60K	0%	3,558	–	–
996	996 Zillow ZG $15.5B	$58K	0%	869 -24	-3%	-$1.6K
997	997 Dropbox DBX $7.85B	$58K	0%	2,158 -6,895	-76%	-$185K
998	998 Silicon Laboratories SLAB $4B	$57K	0%	502 -18	-3%	-$2.04K
999	999 Southwest Gas SWX $4.97B	$56K	0%	774	New	+$56K
1000	1000 Rumble RUM $3.13B	$56K	0%	7,968 -291	-4%	-$2.05K