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
BTDR icon
1301
Bitdeer Technologies
BTDR
$3.68B
– –
-45,250
DFS
1302
DELISTED
Discover Financial Services
DFS
– –
-36,649
EMB icon
1303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-171
EVR icon
1304
Evercore
EVR
$14.7B
– –
-2,250
FBIN icon
1305
Fortune Brands Innovations
FBIN
$7.39B
– –
-10,000
FLNC icon
1306
Fluence Energy
FLNC
$3.56B
– –
-500
FOXF icon
1307
Fox Factory Holding Corp
FOXF
$813M
– –
-9,261
FSLY icon
1308
Fastly Inc
FSLY
$1.35B
– –
-6,144
FSM icon
1309
Fortuna Silver Mines
FSM
$3.18B
– –
-194,200
FTI icon
1310
TechnipFMC
FTI
$21.1B
– –
-45,700
GLBE icon
1311
Global E Online
GLBE
$6.36B
– –
-8,200
IEI icon
1312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-102
IRBT
1313
DELISTED
iRobot
IRBT
– –
-7,434
IRWD icon
1314
Ironwood Pharmaceuticals
IRWD
$732M
$0 ﹤0.01%
573
KIM.PRN icon
1315
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.3M
– –
-1,127
LWLG icon
1316
Lightwave Logic
LWLG
$668M
– –
-16,577
LYEL icon
1317
Lyell Immunopharma
LYEL
$505M
$0 ﹤0.01%
45
-1
MANH icon
1318
Manhattan Associates
MANH
$10.4B
– –
-5,000
MGNX icon
1319
MacroGenics
MGNX
$109M
$0 ﹤0.01%
209
NMRA icon
1320
Neumora Therapeutics
NMRA
$343M
$0 ﹤0.01%
533
OPI
1321
DELISTED
Office Properties Income Trust
OPI
– –
-14,296
OVV icon
1322
Ovintiv
OVV
$10.1B
– –
-20,800
PEB.PRF icon
1323
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
– –
-4,000
PLRX icon
1324
Pliant Therapeutics
PLRX
$79.3M
$0 ﹤0.01%
196
PRI icon
1325
Primerica
PRI
$8.49B
– –
-670
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