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
FVR
1026
FrontView REIT
FVR
$370M
$101K ﹤0.01%
7,375
+1,944
UNIT
1027
Uniti Group
UNIT
$1.93B
$100K ﹤0.01%
16,400
-67,617
ZD icon
1028
Ziff Davis
ZD
$1.64B
$100K ﹤0.01%
2,632
-20
PONY
1029
Pony AI Inc
PONY
$5.89B
$100K ﹤0.01%
4,460
-426
LXP.PRC icon
1030
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.6M
$98K ﹤0.01%
2,048
VMEO
1031
DELISTED
Vimeo
VMEO
$98K ﹤0.01%
12,706
-1,215
ASR icon
1032
Grupo Aeroportuario del Sureste
ASR
$10.1B
$97K ﹤0.01%
299
-94
CIO
1033
DELISTED
City Office REIT
CIO
$97K ﹤0.01%
13,925
+1,363
KLIC icon
1034
Kulicke & Soffa
KLIC
$3.32B
$96K ﹤0.01%
+2,359
BLDP
1035
Ballard Power Systems
BLDP
$632M
$91K ﹤0.01%
33,580
-3,212
LI icon
1036
Li Auto
LI
$17.1B
$89K ﹤0.01%
3,500
GRND icon
1037
Grindr
GRND
$2.15B
$88K ﹤0.01%
+5,829
AMBA icon
1038
Ambarella
AMBA
$2.39B
$86K ﹤0.01%
1,043
-100
LAUR icon
1039
Laureate Education
LAUR
$4.7B
$86K ﹤0.01%
2,740
-15,074
LLYVK icon
1040
Liberty Live Group Series C
LLYVK
$9.05B
$86K ﹤0.01%
887
-64
BEAM icon
1041
Beam Therapeutics
BEAM
$2.6B
$84K ﹤0.01%
3,455
-362
DNA icon
1042
Ginkgo Bioworks
DNA
$414M
$84K ﹤0.01%
5,768
-552
TDC icon
1043
Teradata
TDC
$2.7B
$82K ﹤0.01%
+3,816
SFD
1044
Smithfield Foods
SFD
$9.54B
$82K ﹤0.01%
+3,509
GHC icon
1045
Graham Holdings Company
GHC
$4.65B
$81K ﹤0.01%
69
-2
LRN icon
1046
Stride
LRN
$3.68B
$79K ﹤0.01%
530
-22
IDYA icon
1047
IDEAYA Biosciences
IDYA
$2.9B
$77K ﹤0.01%
2,840
-301
RMBS icon
1048
Rambus
RMBS
$9.91B
$77K ﹤0.01%
+740
UTL icon
1049
Unitil
UTL
$953M
$76K ﹤0.01%
+1,595
OUST icon
1050
Ouster
OUST
$1.27B
$75K ﹤0.01%
2,771
-243
40 41
42
43 44