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
BFH icon
976
Bread Financial
BFH
$3.24B
$187K ﹤0.01%
+3,348
NVS icon
977
Novartis
NVS
$307B
$186K ﹤0.01%
+1,454
TNET icon
978
TriNet
TNET
$1.79B
$183K ﹤0.01%
+2,730
FMC icon
979
FMC
FMC
$1.79B
$181K ﹤0.01%
+5,371
ALX
980
Alexander's
ALX
$1.19B
$180K ﹤0.01%
766
CVI icon
981
CVR Energy
CVI
$2.72B
$178K ﹤0.01%
+4,869
CNA icon
982
CNA Financial
CNA
$13.1B
$175K ﹤0.01%
+3,761
CTO
983
CTO Realty Growth
CTO
$639M
$174K ﹤0.01%
10,691
+529
UHT
984
Universal Health Realty Income Trust
UHT
$596M
$174K ﹤0.01%
4,449
-7
LNTH icon
985
Lantheus
LNTH
$5.06B
$173K ﹤0.01%
3,371
-25
NSP icon
986
Insperity
NSP
$826M
$173K ﹤0.01%
+3,523
SITC icon
987
SITE Centers
SITC
$328M
$172K ﹤0.01%
19,038
+2,260
CBL
988
CBL Properties
CBL
$1.14B
$170K ﹤0.01%
5,565
+750
HQY icon
989
HealthEquity
HQY
$6.83B
$170K ﹤0.01%
1,790
-110
BNTX icon
990
BioNTech
BNTX
$25.6B
$169K ﹤0.01%
1,715
-124
PAC icon
991
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$168K ﹤0.01%
710
-159
YOU icon
992
Clear Secure
YOU
$4.71B
$165K ﹤0.01%
+4,934
OPCH icon
993
Option Care Health
OPCH
$4.77B
$164K ﹤0.01%
5,900
SVC
994
Service Properties Trust
SVC
$388M
$163K ﹤0.01%
60,248
+2,916
ASAN icon
995
Asana
ASAN
$1.88B
$162K ﹤0.01%
12,138
+7,767
EOSE icon
996
Eos Energy Enterprises
EOSE
$2.18B
$162K ﹤0.01%
16,068
-1,234
PKST
997
Peakstone Realty Trust
PKST
$776M
$160K ﹤0.01%
12,193
-517
NLOP
998
Net Lease Office Properties
NLOP
$216M
$159K ﹤0.01%
5,376
+224
PLNT icon
999
Planet Fitness
PLNT
$6.37B
$159K ﹤0.01%
1,530
-220
BJ icon
1000
BJs Wholesale Club
BJ
$12.9B
$158K ﹤0.01%
1,690
-5,134
38 39
40
41 42