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
PKST
976
Peakstone Realty Trust
PKST
$777M
$175K ﹤0.01%
12,193
ALX
977
Alexander's
ALX
$1.21B
$173K ﹤0.01%
795
+29
BNTX icon
978
BioNTech
BNTX
$25.6B
$170K ﹤0.01%
1,785
+70
TNET icon
979
TriNet
TNET
$1.75B
$170K ﹤0.01%
2,883
+153
RARE icon
980
Ultragenyx Pharmaceutical
RARE
$2.07B
$168K ﹤0.01%
7,279
+371
XRN
981
Chiron Real Estate Inc.
XRN
$480M
$163K ﹤0.01%
4,827
+332
PAC icon
982
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$158K ﹤0.01%
601
-109
BJ icon
983
BJs Wholesale Club
BJ
$12.9B
$157K ﹤0.01%
1,744
+54
CHCT
984
Community Healthcare Trust
CHCT
$493M
$155K ﹤0.01%
9,449
+432
HQY icon
985
HealthEquity
HQY
$6.83B
$151K ﹤0.01%
1,650
-140
FPI
986
Farmland Partners
FPI
$559M
$146K ﹤0.01%
15,084
+788
PSTL
987
Postal Realty Trust
PSTL
$565M
$146K ﹤0.01%
9,073
+1,406
NLOP
988
Net Lease Office Properties
NLOP
$216M
$145K ﹤0.01%
5,629
+253
MTSI icon
989
MACOM Technology Solutions
MTSI
$17.2B
$140K ﹤0.01%
820
+310
BFS
990
Saul Centers
BFS
$856M
$139K ﹤0.01%
4,410
HUN icon
991
Huntsman Corp
HUN
$2.18B
$139K ﹤0.01%
13,863
+1,099
RH icon
992
RH
RH
$2.85B
$133K ﹤0.01%
+742
CVI icon
993
CVR Energy
CVI
$2.72B
$131K ﹤0.01%
5,143
+274
UNIT
994
Uniti Group
UNIT
$1.87B
$129K ﹤0.01%
18,400
+2,000
VRNS icon
995
Varonis Systems
VRNS
$2.76B
$128K ﹤0.01%
+3,899
RMBS icon
996
Rambus
RMBS
$9.91B
$125K ﹤0.01%
1,360
+620
PPC icon
997
Pilgrim's Pride
PPC
$9.85B
$124K ﹤0.01%
3,176
-4,452
ILPT
998
Industrial Logistics Properties Trust
ILPT
$440M
$123K ﹤0.01%
22,227
+1,200
NWE icon
999
NorthWestern Energy
NWE
$4.32B
$122K ﹤0.01%
1,885
-369
SITC icon
1000
SITE Centers
SITC
$331M
$122K ﹤0.01%
19,038
38 39
40
41 42