Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
OUST icon
1076
Ouster
OUST
$2.74B
$56K ﹤0.01%
2,605
-166
SLDP icon
1077
Solid Power
SLDP
$738M
$56K ﹤0.01%
13,085
-4,365
BFAM icon
1078
Bright Horizons
BFAM
$3.06B
$54K ﹤0.01%
535
+65
INDI icon
1079
indie Semiconductor
INDI
$1.04B
$54K ﹤0.01%
15,192
-2,274
CVSA
1080
Covista Inc
CVSA
$4.17B
$53K ﹤0.01%
515
-2,645
CAAP icon
1081
Corporacion America
CAAP
$4.3B
$53K ﹤0.01%
2,057
-652
IBB icon
1082
iShares Biotechnology ETF
IBB
$7.76B
$52K ﹤0.01%
309
+297
LWLG icon
1083
Lightwave Logic
LWLG
$1.88B
$52K ﹤0.01%
+15,914
SONO icon
1084
Sonos
SONO
$1.87B
$50K ﹤0.01%
+2,826
DUOL icon
1085
Duolingo
DUOL
$4.91B
$48K ﹤0.01%
271
-4,008
FDMT icon
1086
4D Molecular Therapeutics
FDMT
$488M
$48K ﹤0.01%
6,370
+6,186
REKR icon
1087
Rekor Systems
REKR
$106M
$48K ﹤0.01%
34,894
-6,285
HTHT icon
1088
Huazhu Hotels Group
HTHT
$13.9B
$47K ﹤0.01%
1,000
MDV
1089
Modiv Industrial
MDV
$186M
$46K ﹤0.01%
3,168
COUR icon
1090
Coursera
COUR
$1.51B
$45K ﹤0.01%
6,140
INVZ icon
1091
Innoviz Technologies
INVZ
$164M
$45K ﹤0.01%
+52,340
ROIV icon
1092
Roivant Sciences
ROIV
$20.4B
$45K ﹤0.01%
2,065
-80
SPCE icon
1093
Virgin Galactic
SPCE
$461M
$43K ﹤0.01%
+13,400
AFYA icon
1094
Afya
AFYA
$1.28B
$43K ﹤0.01%
+2,800
BRZE icon
1095
Braze
BRZE
$2.66B
$42K ﹤0.01%
1,228
ONL
1096
Orion Office REIT
ONL
$165M
$42K ﹤0.01%
18,780
FG icon
1097
F&G Annuities & Life
FG
$3.47B
$41K ﹤0.01%
+1,325
GH icon
1098
Guardant Health
GH
$17.1B
$40K ﹤0.01%
390
-18
MDGL icon
1099
Madrigal Pharmaceuticals
MDGL
$11B
$40K ﹤0.01%
68
-2
IONS icon
1100
Ionis Pharmaceuticals
IONS
$12.2B
$38K ﹤0.01%
481
-24,220