Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$97M | |
| 4 |
UDR
UDR
|
+$79.3M |
| 5 |
AvalonBay Communities
AVB
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 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 | |
|---|---|---|---|---|---|---|
1326
Oshkosh
OSK
$8.41B
| – | – |
-4,900
|
|
||
1327
Sweetgreen
SG
$887M
| – | – |
-3,426
|
|
||
1328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-19
|
|
||
|
SLRN
1329
DELISTED
ACELYRIN
SLRN
| – | – |
-398
|
|
||
1330
Semtech
SMTC
$6.06B
| – | – |
-32,000
|
|
||
|
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-245
|
|
||
1332
Transmedics
TMDX
$3.84B
| – | – |
-17,300
|
|
||
|
TSVT
1333
DELISTED
2seventy bio
TSVT
| – | – |
-300
|
|
||
1334
Varonis Systems
VRNS
$6.79B
| – | – |
-1,350
|
|
||
1335
WESCO International
WCC
$10.7B
| – | – |
-11,855
|
|
||
1336
Westlake Corp
WLK
$9.98B
| – | – |
-3,024
|
|
||
1337
Xometry
XMTR
$2.47B
| – | – |
-15,000
|
|
||
1338
Astera Labs
ALAB
$26.8B
| – | – |
-909
|
|
||
|
EQC
1339
DELISTED
Equity Commonwealth
EQC
| – | – |
-34,237
|
|
||
|
ITCI
1340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-355
|
|