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
VIR icon
1051
Vir Biotechnology
VIR
$1.43B
$65K ﹤0.01%
10,763
-518
VTEX icon
1052
VTEX
VTEX
$679M
$65K ﹤0.01%
+17,267
WRD
1053
WeRide Inc
WRD
$2.23B
$65K ﹤0.01%
+7,469
ASAN icon
1054
Asana
ASAN
$1.88B
$63K ﹤0.01%
4,595
-7,543
EH
1055
EHang Holdings
EH
$816M
$63K ﹤0.01%
4,816
+1,553
TAL icon
1056
TAL Education Group
TAL
$6.35B
$63K ﹤0.01%
5,750
+3,800
BLDP
1057
Ballard Power Systems
BLDP
$632M
$61K ﹤0.01%
24,099
-9,481
AMBA icon
1058
Ambarella
AMBA
$2.39B
$60K ﹤0.01%
848
-195
BHR
1059
Braemar Hotels & Resorts
BHR
$194M
$60K ﹤0.01%
20,885
+300
DTM icon
1060
DT Midstream
DTM
$14.4B
$60K ﹤0.01%
503
-126
MVIS icon
1061
Microvision
MVIS
$169M
$60K ﹤0.01%
72,491
+22,567
SLAB icon
1062
Silicon Laboratories
SLAB
$6.7B
$60K ﹤0.01%
459
+45
UPST icon
1063
Upstart Holdings
UPST
$2.71B
$60K ﹤0.01%
1,372
+397
BRT
1064
BRT Apartments
BRT
$280M
$59K ﹤0.01%
3,994
LI icon
1065
Li Auto
LI
$17.1B
$59K ﹤0.01%
3,500
NXDT
1066
NexPoint Diversified Real Estate Trust
NXDT
$225M
$59K ﹤0.01%
15,385
+2,357
PI icon
1067
Impinj
PI
$3.01B
$59K ﹤0.01%
340
+100
AEVA
1068
Aeva Technologies
AEVA
$906M
$58K ﹤0.01%
4,339
+1,922
LOPE icon
1069
Grand Canyon Education
LOPE
$4.47B
$58K ﹤0.01%
351
-1,142
NNDM
1070
Nano Dimension
NNDM
$398M
$58K ﹤0.01%
37,638
+2,140
RUM icon
1071
Rumble
RUM
$1.9B
$58K ﹤0.01%
9,254
+2,993
SES icon
1072
SES AI
SES
$394M
$58K ﹤0.01%
+32,210
DNA icon
1073
Ginkgo Bioworks
DNA
$414M
$57K ﹤0.01%
6,850
+1,082
OMAB icon
1074
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$57K ﹤0.01%
524
-78
RBRK icon
1075
Rubrik
RBRK
$11.2B
$57K ﹤0.01%
745
-12,890
41 42
43
44 45