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

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
976
Bread Financial
BFH
$3.25B
$187K ﹤0.01%
+3,348
NVS icon
977
Novartis
NVS
$257B
$186K ﹤0.01%
+1,454
TNET icon
978
TriNet
TNET
$2.79B
$183K ﹤0.01%
+2,730
FMC icon
979
FMC
FMC
$1.7B
$181K ﹤0.01%
+5,371
ALX
980
Alexander's
ALX
$1.1B
$180K ﹤0.01%
766
CVI icon
981
CVR Energy
CVI
$3.45B
$178K ﹤0.01%
+4,869
CNA icon
982
CNA Financial
CNA
$12.5B
$175K ﹤0.01%
+3,761
CTO
983
CTO Realty Growth
CTO
$585M
$174K ﹤0.01%
10,691
+529
UHT
984
Universal Health Realty Income Trust
UHT
$563M
$174K ﹤0.01%
4,449
-7
LNTH icon
985
Lantheus
LNTH
$3.96B
$173K ﹤0.01%
3,371
-25
NSP icon
986
Insperity
NSP
$1.36B
$173K ﹤0.01%
+3,523
SITC icon
987
SITE Centers
SITC
$381M
$172K ﹤0.01%
19,038
+2,260
CBL
988
CBL Properties
CBL
$1.06B
$170K ﹤0.01%
5,565
+750
HQY icon
989
HealthEquity
HQY
$8.5B
$170K ﹤0.01%
1,790
-110
BNTX icon
990
BioNTech
BNTX
$23.3B
$169K ﹤0.01%
1,715
-124
PAC icon
991
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$168K ﹤0.01%
710
-159
YOU icon
992
Clear Secure
YOU
$3.28B
$165K ﹤0.01%
+4,934
OPCH icon
993
Option Care Health
OPCH
$4.8B
$164K ﹤0.01%
5,900
SVC
994
Service Properties Trust
SVC
$313M
$163K ﹤0.01%
60,248
+2,916
ASAN icon
995
Asana
ASAN
$3.42B
$162K ﹤0.01%
12,138
+7,767
EOSE icon
996
Eos Energy Enterprises
EOSE
$4.39B
$162K ﹤0.01%
16,068
-1,234
PKST
997
Peakstone Realty Trust
PKST
$510M
$160K ﹤0.01%
12,193
-517
NLOP
998
Net Lease Office Properties
NLOP
$437M
$159K ﹤0.01%
5,376
+224
PLNT icon
999
Planet Fitness
PLNT
$9B
$159K ﹤0.01%
1,530
-220
BJ icon
1000
BJs Wholesale Club
BJ
$12B
$158K ﹤0.01%
1,690
-5,134
38 39
40
41 42