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
FPI
1001
Farmland Partners
FPI
$559M
$156K ﹤0.01%
14,296
XRN
1002
Chiron Real Estate Inc.
XRN
$479M
$152K ﹤0.01%
4,495
-43,345
GLDM icon
1003
SPDR Gold MiniShares Trust
GLDM
$32.9B
$149K ﹤0.01%
+1,948
BFS
1004
Saul Centers
BFS
$841M
$141K ﹤0.01%
4,410
+248
QFIN icon
1005
Qfin Holdings
QFIN
$1.92B
$141K ﹤0.01%
4,900
CHCT
1006
Community Healthcare Trust
CHCT
$480M
$138K ﹤0.01%
9,017
+531
PL icon
1007
Planet Labs
PL
$8.39B
$135K ﹤0.01%
10,389
-912
NWE icon
1008
NorthWestern Energy
NWE
$4.32B
$132K ﹤0.01%
2,254
+1,409
ARWR icon
1009
Arrowhead Research
ARWR
$8.91B
$131K ﹤0.01%
3,804
-385
YMM icon
1010
Full Truck Alliance
YMM
$9.35B
$130K ﹤0.01%
10,000
AEM icon
1011
Agnico Eagle Mines
AEM
$111B
$125K ﹤0.01%
740
NBIS
1012
Nebius Group N.V.
NBIS
$24.2B
$125K ﹤0.01%
1,116
-106
ILPT
1013
Industrial Logistics Properties Trust
ILPT
$428M
$123K ﹤0.01%
21,027
+1,749
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.52B
$123K ﹤0.01%
7,126
-645
OLP
1015
One Liberty Properties
OLP
$513M
$122K ﹤0.01%
5,534
PSTL
1016
Postal Realty Trust
PSTL
$549M
$120K ﹤0.01%
7,667
+489
CLDT
1017
Chatham Lodging
CLDT
$398M
$119K ﹤0.01%
17,744
+1,215
RLI icon
1018
RLI Corp
RLI
$5.64B
$119K ﹤0.01%
+1,831
HUN icon
1019
Huntsman Corp
HUN
$2.18B
$115K ﹤0.01%
+12,764
BPOP icon
1020
Popular Inc
BPOP
$8.82B
$113K ﹤0.01%
+888
LTH icon
1021
Life Time Group Holdings
LTH
$5.79B
$112K ﹤0.01%
4,043
-1,560
ALRM icon
1022
Alarm.com
ALRM
$2.49B
$110K ﹤0.01%
2,070
-300
LAND
1023
Gladstone Land Corp
LAND
$489M
$110K ﹤0.01%
12,006
+874
CRSP icon
1024
CRISPR Therapeutics
CRSP
$5.5B
$107K ﹤0.01%
1,645
-155
RLJ.PRA icon
1025
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$101K ﹤0.01%
4,000
39 40
41
42 43