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
$34.6B
AUM Growth
+$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$662M
3
+$581M
4
MU icon
Micron Technology
MU
+$479M
5
AVGO icon
Broadcom
AVGO
+$470M

Top Sells

1
+$612M
2
+$121M
3
+$112M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$94.1M
5
O icon
Realty Income
O
+$70.5M

Sector Composition

1 Technology 34.4%
2 Real Estate 23.59%
3 Communication Services 13.07%
4 Consumer Discretionary 6.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
1201
Ouster
OUST
$3B
– –
-2,605
PACB icon
1202
Pacific Biosciences
PACB
$506M
– –
-909
PAHC icon
1203
Phibro Animal Health
PAHC
$1.34B
– –
-38
PCRX icon
1204
Pacira BioSciences
PCRX
$892M
– –
-128
PGEN icon
1205
Precigen
PGEN
$1.38B
– –
-20,265
PHAT icon
1206
Phathom Pharmaceuticals
PHAT
$786M
– –
-260
PHVS icon
1207
Pharvaris
PHVS
$2.21B
– –
-213
PL icon
1208
Planet Labs
PL
$15.5B
– –
-5,177
PLYM
1209
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,535
PPC icon
1210
Pilgrim's Pride
PPC
$6.89B
– –
-3,176
PRIM icon
1211
Primoris Services
PRIM
$6.92B
– –
-1,909
PRME icon
1212
Prime Medicine
PRME
$627M
– –
-398
PRTA icon
1213
Prothena Corp
PRTA
$484M
– –
-195
PSNL icon
1214
Personalis
PSNL
$1.27B
– –
-200
PSNY icon
1215
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-100
PTCT icon
1216
PTC Therapeutics
PTCT
$5.86B
– –
-230
PTGX icon
1217
Protagonist Therapeutics
PTGX
$6.61B
– –
-190
QRVO icon
1218
Qorvo
QRVO
$9.15B
– –
-17,700
QURE icon
1219
uniQure
QURE
$1.77B
– –
-158
RAPT
1220
DELISTED
RAPT Therapeutics
RAPT
– –
-92
RCKT icon
1221
Rocket Pharmaceuticals
RCKT
$319M
– –
-304
REKR icon
1222
Rekor Systems
REKR
$112M
– –
-34,894
REPL icon
1223
Replimune Group
REPL
$815M
– –
-200
RGNX icon
1224
Regenxbio
RGNX
$356M
– –
-146
RHI icon
1225
Robert Half
RHI
$3.23B
– –
-14,166
47 48
49
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