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
AEVA
1101
Aeva Technologies
AEVA
$906M
$35K ﹤0.01%
2,417
-231
BRZE icon
1102
Braze
BRZE
$2.56B
$35K ﹤0.01%
+1,228
LLYVA icon
1103
Liberty Live Group Series A
LLYVA
$8.82B
$34K ﹤0.01%
356
-25
LAZR
1104
DELISTED
Luminar Technologies
LAZR
$33K ﹤0.01%
17,252
-1,650
INSP icon
1105
Inspire Medical Systems
INSP
$1.79B
$32K ﹤0.01%
425
-41
MDGL icon
1106
Madrigal Pharmaceuticals
MDGL
$9.98B
$32K ﹤0.01%
70
-7
ROIV icon
1107
Roivant Sciences
ROIV
$21.3B
$32K ﹤0.01%
2,145
-257
BBIO icon
1108
BridgeBio Pharma
BBIO
$12.8B
$31K ﹤0.01%
601
-63
NFE icon
1109
New Fortress Energy
NFE
$319M
$31K ﹤0.01%
14,094
+11,074
EWZ icon
1110
iShares MSCI Brazil ETF
EWZ
$9.06B
$30K ﹤0.01%
980
SR icon
1111
Spire
SR
$5.38B
$30K ﹤0.01%
368
-295
STRA icon
1112
Strategic Education
STRA
$1.98B
$29K ﹤0.01%
340
-85
CIEN icon
1113
Ciena
CIEN
$42.3B
$29K ﹤0.01%
200
UDMY icon
1114
Udemy
UDMY
$708M
$29K ﹤0.01%
4,100
-80
VRNA
1115
DELISTED
Verona Pharma
VRNA
$29K ﹤0.01%
269
FHI icon
1116
Federated Hermes
FHI
$4.41B
$27K ﹤0.01%
+519
REYN icon
1117
Reynolds Consumer Products
REYN
$4.83B
$26K ﹤0.01%
+1,046
GH icon
1118
Guardant Health
GH
$12.1B
$25K ﹤0.01%
408
VGIT icon
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$24K ﹤0.01%
401
-140
HTH icon
1120
Hilltop Holdings
HTH
$2.2B
$23K ﹤0.01%
+686
MRUS
1121
DELISTED
Merus
MRUS
$23K ﹤0.01%
246
COHR icon
1122
Coherent
COHR
$47.6B
$22K ﹤0.01%
200
-100
RYTM icon
1123
Rhythm Pharmaceuticals
RYTM
$6.1B
$22K ﹤0.01%
213
-16
TAL icon
1124
TAL Education Group
TAL
$6.35B
$22K ﹤0.01%
1,950
-5,600
CYTK icon
1125
Cytokinetics
CYTK
$7.6B
$21K ﹤0.01%
376
-53
43 44
45
46 47