Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1301
Fortune Brands Innovations
FBIN
$6.18B
– –
-10,000
FLNC icon
1302
Fluence Energy
FLNC
$2.61B
– –
-500
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$683M
– –
-9,261
FSLY icon
1304
Fastly
FSLY
$1.75B
– –
-6,144
FSM icon
1305
Fortuna Silver Mines
FSM
$2.93B
– –
-194,200
FTI icon
1306
TechnipFMC
FTI
$18.9B
– –
-45,700
GLBE icon
1307
Global E Online
GLBE
$6.98B
– –
-8,200
IEI icon
1308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-102
IRBT icon
1309
iRobot
IRBT
$108M
– –
-7,434
IRWD icon
1310
Ironwood Pharmaceuticals
IRWD
$607M
$0 ﹤0.01%
573
KIM.PRN icon
1311
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.7M
– –
-1,127
LWLG icon
1312
Lightwave Logic
LWLG
$539M
– –
-16,577
LYEL icon
1313
Lyell Immunopharma
LYEL
$473M
$0 ﹤0.01%
45
-1
MANH icon
1314
Manhattan Associates
MANH
$10.8B
– –
-5,000
MGNX icon
1315
MacroGenics
MGNX
$88.6M
$0 ﹤0.01%
209
NMRA icon
1316
Neumora Therapeutics
NMRA
$386M
$0 ﹤0.01%
533
OPI
1317
DELISTED
Office Properties Income Trust
OPI
– –
-14,296
OSK icon
1318
Oshkosh
OSK
$8.11B
– –
-4,900
OVV icon
1319
Ovintiv
OVV
$10.7B
– –
-20,800
PEB.PRF icon
1320
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
– –
-4,000
PLRX icon
1321
Pliant Therapeutics
PLRX
$94.6M
$0 ﹤0.01%
196
PRI icon
1322
Primerica
PRI
$8.15B
– –
-670
RCAT icon
1323
Red Cat Holdings
RCAT
$901M
– –
-8,892
RH icon
1324
RH
RH
$3.04B
– –
-240
RRX icon
1325
Regal Rexnord
RRX
$9.16B
– –
-8,100
50 51 52
53
54