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
COUR icon
1051
Coursera
COUR
$1.04B
$72K ﹤0.01%
6,140
-1,190
WB icon
1052
Weibo
WB
$2.35B
$72K ﹤0.01%
5,798
-555
DTM icon
1053
DT Midstream
DTM
$14.4B
$71K ﹤0.01%
629
-1,226
INDI icon
1054
indie Semiconductor
INDI
$573M
$71K ﹤0.01%
17,466
-1,670
TSHA icon
1055
Taysha Gene Therapies
TSHA
$1.23B
$71K ﹤0.01%
21,820
-2,021
FLYW icon
1056
Flywire
FLYW
$1.61B
$70K ﹤0.01%
5,185
-496
MASS icon
1057
908 Devices
MASS
$244M
$68K ﹤0.01%
7,749
-741
ABUS icon
1058
Arbutus Biopharma
ABUS
$904M
$66K ﹤0.01%
14,495
-1,349
REKR icon
1059
Rekor Systems
REKR
$118M
$65K ﹤0.01%
41,179
-3,938
VIR icon
1060
Vir Biotechnology
VIR
$1.43B
$64K ﹤0.01%
11,281
-1,027
YUMC icon
1061
Yum China
YUMC
$18.5B
$64K ﹤0.01%
1,500
-5,469
BRT
1062
BRT Apartments
BRT
$280M
$63K ﹤0.01%
3,994
MTSI icon
1063
MACOM Technology Solutions
MTSI
$17.2B
$63K ﹤0.01%
+510
OMAB icon
1064
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$63K ﹤0.01%
602
-143
LCID icon
1065
Lucid Motors
LCID
$3.22B
$62K ﹤0.01%
2,588
-216
MVIS icon
1066
Microvision
MVIS
$169M
$62K ﹤0.01%
49,924
-4,775
EH
1067
EHang Holdings
EH
$816M
$61K ﹤0.01%
3,263
-286
SLDP icon
1068
Solid Power
SLDP
$719M
$61K ﹤0.01%
17,450
-1,669
MKSI icon
1069
MKS Inc
MKSI
$15.5B
$59K ﹤0.01%
+480
CRUS icon
1070
Cirrus Logic
CRUS
$6.85B
$58K ﹤0.01%
+460
NVMI icon
1071
Nova
NVMI
$13.9B
$57K ﹤0.01%
+179
RXRX icon
1072
Recursion Pharmaceuticals
RXRX
$1.84B
$57K ﹤0.01%
11,707
-999
BHR
1073
Braemar Hotels & Resorts
BHR
$194M
$56K ﹤0.01%
20,585
+2,834
NNDM
1074
Nano Dimension
NNDM
$398M
$56K ﹤0.01%
35,498
-3,395
S icon
1075
SentinelOne
S
$4.75B
$55K ﹤0.01%
3,141
-301
41 42
43
44 45