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
CLDT
1001
Chatham Lodging
CLDT
$398M
$121K ﹤0.01%
17,744
OLP
1002
One Liberty Properties
OLP
$517M
$120K ﹤0.01%
5,919
+385
FVR
1003
FrontView REIT
FVR
$372M
$118K ﹤0.01%
7,972
+597
LAND
1004
Gladstone Land Corp
LAND
$499M
$117K ﹤0.01%
12,756
+750
RNG icon
1005
RingCentral
RNG
$3.29B
$114K ﹤0.01%
3,950
-2,941
NVMI icon
1006
Nova
NVMI
$13.9B
$111K ﹤0.01%
339
+160
SVC
1007
Service Properties Trust
SVC
$392M
$111K ﹤0.01%
60,248
QFIN icon
1008
Qfin Holdings
QFIN
$1.92B
$108K ﹤0.01%
5,600
+700
SFD
1009
Smithfield Foods
SFD
$9.76B
$108K ﹤0.01%
4,842
+1,333
YMM icon
1010
Full Truck Alliance
YMM
$9.53B
$107K ﹤0.01%
10,000
ALRM icon
1011
Alarm.com
ALRM
$2.49B
$106K ﹤0.01%
2,070
FRMI
1012
Fermi Inc
FRMI
$5.27B
$106K ﹤0.01%
+13,300
PL icon
1013
Planet Labs
PL
$8.39B
$102K ﹤0.01%
5,177
-5,212
RNAM
1014
DELISTED
Avidity Biosciences
RNAM
$99K ﹤0.01%
1,372
-5,403
VIK icon
1015
Viking Holdings
VIK
$33.4B
$99K ﹤0.01%
1,388
-19,412
CIO
1016
DELISTED
City Office REIT
CIO
$97K ﹤0.01%
13,925
ZD icon
1017
Ziff Davis
ZD
$1.62B
$93K ﹤0.01%
2,632
ARWR icon
1018
Arrowhead Research
ARWR
$9.12B
$91K ﹤0.01%
1,377
-2,427
ASR icon
1019
Grupo Aeroportuario del Sureste
ASR
$10.3B
$91K ﹤0.01%
281
-18
ONDS icon
1020
Ondas Inc
ONDS
$4.72B
$90K ﹤0.01%
+9,348
LXP.PRC icon
1021
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.6M
$89K ﹤0.01%
1,881
-167
SMTC icon
1022
Semtech
SMTC
$8.06B
$88K ﹤0.01%
1,195
+600
MKSI icon
1023
MKS Inc
MKSI
$15.8B
$85K ﹤0.01%
530
+50
PGEN icon
1024
Precigen
PGEN
$1.19B
$85K ﹤0.01%
20,265
+19,557
ONON icon
1025
On Holding
ONON
$14.3B
$84K ﹤0.01%
1,798
+754
39 40
41
42 43