Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
AS icon
1026
Amer Sports
AS
$21.4B
$84K ﹤0.01%
+2,236
VUZI icon
1027
Vuzix
VUZI
$220M
$81K ﹤0.01%
21,302
+5,073
USRT icon
1028
iShares Core US REIT ETF
USRT
$3.79B
$79K ﹤0.01%
1,389
+715
IDYA icon
1029
IDEAYA Biosciences
IDYA
$2.98B
$78K ﹤0.01%
2,258
-582
LAUR icon
1030
Laureate Education
LAUR
$4.74B
$78K ﹤0.01%
2,325
-415
DJT icon
1031
Trump Media & Technology Group
DJT
$2.82B
$78K ﹤0.01%
5,929
+3,180
CRSP icon
1032
CRISPR Therapeutics
CRSP
$5.54B
$76K ﹤0.01%
1,449
-196
GWRE icon
1033
Guidewire Software
GWRE
$12.1B
$76K ﹤0.01%
+380
RLJ.PRA icon
1034
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$319M
$75K ﹤0.01%
3,000
-1,000
GHC icon
1035
Graham Holdings Company
GHC
$5.01B
$74K ﹤0.01%
67
-2
LLYVK icon
1036
Liberty Live Group Series C
LLYVK
$8.87B
$74K ﹤0.01%
887
YUMC icon
1037
Yum China
YUMC
$17.1B
$72K ﹤0.01%
1,500
KMTS
1038
Kestra Medical Technologies
KMTS
$1.33B
$72K ﹤0.01%
+2,732
PINE
1039
Alpine Income Property Trust
PINE
$325M
$71K ﹤0.01%
4,231
+448
LION icon
1040
Lionsgate Studios
LION
$3.61B
$70K ﹤0.01%
+7,719
NTLA icon
1041
Intellia Therapeutics
NTLA
$1.8B
$68K ﹤0.01%
7,536
+410
UTL icon
1042
Unitil
UTL
$968M
$68K ﹤0.01%
1,404
-191
TTAN
1043
ServiceTitan Inc
TTAN
$6.13B
$68K ﹤0.01%
+643
WB icon
1044
Weibo
WB
$2.16B
$67K ﹤0.01%
6,549
+751
INBX icon
1045
Inhibrx
INBX
$1.29B
$66K ﹤0.01%
+841
JMIA
1046
Jumia Technologies
JMIA
$993M
$66K ﹤0.01%
5,317
-11,675
NGNE icon
1047
Neurogene
NGNE
$435M
$66K ﹤0.01%
+3,227
NRGV icon
1048
Energy Vault
NRGV
$640M
$66K ﹤0.01%
+14,377
S icon
1049
SentinelOne
S
$4.87B
$66K ﹤0.01%
4,396
+1,255
PONY
1050
Pony AI Inc
PONY
$5.01B
$66K ﹤0.01%
4,561
+101
40 41
42
43 44