Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$114M
3 +$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1 +$135M
2 +$118M
3 +$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJR icon
1051
New Jersey Resources
NJR
$4.62B
$54K ﹤0.01%
+1,204
DJT icon
1052
Trump Media & Technology Group
DJT
$3.22B
$54K ﹤0.01%
3,012
+1,223
NXDT
1053
NexPoint Diversified Real Estate Trust
NXDT
$137M
$53K ﹤0.01%
12,699
+210
ZG icon
1054
Zillow
ZG
$17.9B
$53K ﹤0.01%
774
-95
REKR icon
1055
Rekor Systems
REKR
$227M
$52K ﹤0.01%
+45,117
VUZI icon
1056
Vuzix
VUZI
$213M
$52K ﹤0.01%
+17,781
OGS icon
1057
ONE Gas
OGS
$4.79B
$50K ﹤0.01%
+699
ABUS icon
1058
Arbutus Biopharma
ABUS
$852M
$49K ﹤0.01%
15,844
+15,449
SNY icon
1059
Sanofi
SNY
$121B
$48K ﹤0.01%
989
-4,545
SR icon
1060
Spire
SR
$4.95B
$48K ﹤0.01%
+663
FSP
1061
Franklin Street Properties
FSP
$106M
$47K ﹤0.01%
28,415
BHR
1062
Braemar Hotels & Resorts
BHR
$184M
$43K ﹤0.01%
17,751
NWE icon
1063
NorthWestern Energy
NWE
$4.1B
$43K ﹤0.01%
845
+216
EXEL icon
1064
Exelixis
EXEL
$11.8B
$42K ﹤0.01%
952
+50
SLDP icon
1065
Solid Power
SLDP
$968M
$42K ﹤0.01%
+19,119
CHYM
1066
Chime Financial
CHYM
$8.44B
$40K ﹤0.01%
+1,164
MDV
1067
Modiv Industrial
MDV
$151M
$37K ﹤0.01%
2,656
TEM
1068
Tempus AI
TEM
$13.3B
$37K ﹤0.01%
590
+40
STRA icon
1069
Strategic Education
STRA
$1.87B
$36K ﹤0.01%
425
ONC
1070
BeOne Medicines Ltd
ONC
$37.4B
$35K ﹤0.01%
145
+6
HTHT icon
1071
Huazhu Hotels Group
HTHT
$14.5B
$34K ﹤0.01%
1,000
ONL
1072
Orion Office REIT
ONL
$122M
$34K ﹤0.01%
16,117
VGIT icon
1073
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$32K ﹤0.01%
541
+96
MEDP icon
1074
Medpace
MEDP
$16.2B
$31K ﹤0.01%
98
LLYVA icon
1075
Liberty Live Group Series A
LLYVA
$7.22B
$30K ﹤0.01%
381
-28