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
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$243M
3
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$542M
2
+$397M
3
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Technology 31.24%
2 Real Estate 26.2%
3 Communication Services 11.89%
4 Consumer Discretionary 7.38%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
1376
MYR Group
MYRG
$4.26B
– –
-2,800
NOVT icon
1377
Novanta
NOVT
$5.03B
– –
-6,029
NSP icon
1378
Insperity
NSP
$808M
– –
-3,523
ODD icon
1379
ODDITY Tech
ODD
$747M
– –
-18,000
OLED icon
1380
Universal Display
OLED
$4.78B
– –
-4,500
OPCH icon
1381
Option Care Health
OPCH
$4.88B
– –
-5,900
OSK icon
1382
Oshkosh
OSK
$10.4B
– –
-4,400
OVV icon
1383
Ovintiv
OVV
$14.7B
– –
-11,600
PAAS icon
1384
Pan American Silver
PAAS
$26.1B
– –
-22,800
PATH icon
1385
UiPath
PATH
$5.92B
– –
-26,900
PGRE
1386
DELISTED
Paramount Group
PGRE
– –
-67,451
PLRX icon
1387
Pliant Therapeutics
PLRX
$79.3M
– –
-196
PRGS icon
1388
Progress Software
PRGS
$1.63B
– –
-30,000
REYN icon
1389
Reynolds Consumer Products
REYN
$4.91B
– –
-1,046
RGLD icon
1390
Royal Gold
RGLD
$23.8B
– –
-6,300
RLI icon
1391
RLI Corp
RLI
$5.72B
– –
-1,831
RNAC icon
1392
Cartesian Therapeutics
RNAC
$205M
– –
-84
SEIC icon
1393
SEI Investments
SEIC
$10B
– –
-151
SLGN icon
1394
Silgan Holdings
SLGN
$4.94B
– –
-94,215
SPSC icon
1395
SPS Commerce
SPSC
$2.32B
– –
-9,003
SPY icon
1396
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
-15,230
TDC icon
1397
Teradata
TDC
$2.68B
– –
-3,816
TRML
1398
DELISTED
Tourmaline Bio
TRML
– –
-95
UHAL.B icon
1399
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-8,337
VERX icon
1400
Vertex
VERX
$2.42B
– –
-35,000
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