Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
$319M
$54K ﹤0.01%
3,783
SLAB icon
1077
Silicon Laboratories
SLAB
$7.07B
$54K ﹤0.01%
414
-36
ETSY icon
1078
Etsy
ETSY
$6.2B
$53K ﹤0.01%
800
-29,100
COLM icon
1079
Columbia Sportswear
COLM
$3.35B
$52K ﹤0.01%
+998
ZG icon
1080
Zillow
ZG
$10.6B
$52K ﹤0.01%
697
-77
BFAM icon
1081
Bright Horizons
BFAM
$4.5B
$51K ﹤0.01%
470
+30
ONL
1082
Orion Office REIT
ONL
$141M
$51K ﹤0.01%
18,780
+2,663
VUZI icon
1083
Vuzix
VUZI
$210M
$51K ﹤0.01%
16,229
-1,552
UPST icon
1084
Upstart Holdings
UPST
$3.32B
$50K ﹤0.01%
975
-93
CAAP icon
1085
Corporacion America
CAAP
$4.11B
$49K ﹤0.01%
2,709
+2,526
NXDT
1086
NexPoint Diversified Real Estate Trust
NXDT
$250M
$48K ﹤0.01%
13,028
+329
MDV
1087
Modiv Industrial
MDV
$163M
$46K ﹤0.01%
3,168
+512
FSP
1088
Franklin Street Properties
FSP
$64.9M
$45K ﹤0.01%
28,415
RUM icon
1089
Rumble
RUM
$1.45B
$45K ﹤0.01%
6,261
-550
DJT icon
1090
Trump Media & Technology Group
DJT
$2.62B
$45K ﹤0.01%
2,749
-263
MDU icon
1091
MDU Resources
MDU
$4.38B
$44K ﹤0.01%
+2,497
ONON icon
1092
On Holding
ONON
$12.1B
$44K ﹤0.01%
1,044
-1,617
PI icon
1093
Impinj
PI
$3.58B
$43K ﹤0.01%
+240
SMTC icon
1094
Semtech
SMTC
$9.62B
$43K ﹤0.01%
+595
TEM
1095
Tempus AI
TEM
$9.96B
$43K ﹤0.01%
530
-60
SNY icon
1096
Sanofi
SNY
$112B
$40K ﹤0.01%
843
-146
USRT icon
1097
iShares Core US REIT ETF
USRT
$3.68B
$40K ﹤0.01%
674
-502
HTHT icon
1098
Huazhu Hotels Group
HTHT
$16.7B
$39K ﹤0.01%
1,000
MMYT icon
1099
MakeMyTrip
MMYT
$4.55B
$37K ﹤0.01%
405
-3,019
ONC
1100
BeOne Medicines Ltd
ONC
$34.7B
$36K ﹤0.01%
106
-39