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
PINE
1076
Alpine Income Property Trust
PINE
$297M
$54K ﹤0.01%
3,783
SLAB icon
1077
Silicon Laboratories
SLAB
$6.7B
$54K ﹤0.01%
414
-36
ETSY icon
1078
Etsy
ETSY
$5.59B
$53K ﹤0.01%
800
-29,100
COLM icon
1079
Columbia Sportswear
COLM
$3.24B
$52K ﹤0.01%
+998
ZG icon
1080
Zillow
ZG
$11.3B
$52K ﹤0.01%
697
-77
BFAM icon
1081
Bright Horizons
BFAM
$4.4B
$51K ﹤0.01%
470
+30
ONL
1082
Orion Office REIT
ONL
$144M
$51K ﹤0.01%
18,780
+2,663
VUZI icon
1083
Vuzix
VUZI
$209M
$51K ﹤0.01%
16,229
-1,552
UPST icon
1084
Upstart Holdings
UPST
$2.71B
$50K ﹤0.01%
975
-93
CAAP icon
1085
Corporacion America
CAAP
$4.26B
$49K ﹤0.01%
2,709
+2,526
NXDT
1086
NexPoint Diversified Real Estate Trust
NXDT
$225M
$48K ﹤0.01%
13,028
+329
MDV
1087
Modiv Industrial
MDV
$154M
$46K ﹤0.01%
3,168
+512
FSP
1088
Franklin Street Properties
FSP
$70.6M
$45K ﹤0.01%
28,415
RUM icon
1089
Rumble
RUM
$1.9B
$45K ﹤0.01%
6,261
-550
DJT icon
1090
Trump Media & Technology Group
DJT
$2.97B
$45K ﹤0.01%
2,749
-263
MDU icon
1091
MDU Resources
MDU
$4.35B
$44K ﹤0.01%
+2,497
ONON icon
1092
On Holding
ONON
$14.3B
$44K ﹤0.01%
1,044
-1,617
PI icon
1093
Impinj
PI
$3.01B
$43K ﹤0.01%
+240
SMTC icon
1094
Semtech
SMTC
$8.06B
$43K ﹤0.01%
+595
TEM
1095
Tempus AI
TEM
$9.48B
$43K ﹤0.01%
530
-60
SNY icon
1096
Sanofi
SNY
$109B
$40K ﹤0.01%
843
-146
USRT icon
1097
iShares Core US REIT ETF
USRT
$3.6B
$40K ﹤0.01%
674
-502
HTHT icon
1098
Huazhu Hotels Group
HTHT
$15.9B
$39K ﹤0.01%
1,000
MMYT icon
1099
MakeMyTrip
MMYT
$5.02B
$37K ﹤0.01%
405
-3,019
ONC
1100
BeOne Medicines Ltd
ONC
$32.4B
$36K ﹤0.01%
106
-39