Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
Cap. Flow
+$972M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$200M
2
NOW icon
ServiceNow
NOW
$197M
3
PSA icon
Public Storage
PSA
$148M
4
ELS icon
Equity Lifestyle Properties
ELS
$131M
5
OHI icon
Omega Healthcare
OHI
$122M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
IRM icon
Iron Mountain
IRM
$165M
3
SNOW icon
Snowflake
SNOW
$142M
4
PLD icon
Prologis
PLD
$134M
5
AMT icon
American Tower
AMT
$105M

Sector Composition

1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$54.6B
$9.63M 0.04%
133,517
+17,415
+15% +$1.26M
STAG icon
227
STAG Industrial
STAG
$6.9B
$9.48M 0.04%
242,533
+33,531
+16% +$1.31M
ROST icon
228
Ross Stores
ROST
$49.4B
$9.39M 0.04%
62,361
+6,499
+12% +$978K
CBRE icon
229
CBRE Group
CBRE
$48.9B
$9.33M 0.04%
74,924
+8,662
+13% +$1.08M
TGT icon
230
Target
TGT
$42.3B
$9.33M 0.04%
59,843
+6,594
+12% +$1.03M
AME icon
231
Ametek
AME
$43.3B
$9.25M 0.04%
53,849
+12,718
+31% +$2.18M
BDX icon
232
Becton Dickinson
BDX
$55.1B
$9.25M 0.04%
38,347
+2,313
+6% +$558K
DASH icon
233
DoorDash
DASH
$105B
$9.16M 0.04%
64,204
+5,784
+10% +$826K
DOW icon
234
Dow Inc
DOW
$17.4B
$9.09M 0.04%
166,420
+10,719
+7% +$586K
FCX icon
235
Freeport-McMoran
FCX
$66.5B
$8.99M 0.04%
180,018
+19,402
+12% +$969K
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.98M 0.04%
196,653
+12,326
+7% +$563K
NOC icon
237
Northrop Grumman
NOC
$83.2B
$8.97M 0.04%
16,994
+1,747
+11% +$923K
PNC icon
238
PNC Financial Services
PNC
$80.5B
$8.97M 0.04%
48,511
+5,135
+12% +$949K
CNC icon
239
Centene
CNC
$14.2B
$8.94M 0.04%
118,810
+28,175
+31% +$2.12M
GD icon
240
General Dynamics
GD
$86.8B
$8.93M 0.04%
29,557
+4,353
+17% +$1.32M
IQV icon
241
IQVIA
IQV
$31.9B
$8.92M 0.04%
37,651
+1,828
+5% +$433K
IR icon
242
Ingersoll Rand
IR
$32.2B
$8.92M 0.04%
90,827
+7,784
+9% +$764K
PTC icon
243
PTC
PTC
$25.6B
$8.88M 0.04%
49,132
+22,826
+87% +$4.12M
SITC icon
244
SITE Centers
SITC
$490M
$8.84M 0.04%
3,842,753
-4,390
-0.1% -$10.1K
VMC icon
245
Vulcan Materials
VMC
$39B
$8.76M 0.04%
34,967
+1,373
+4% +$344K
USB icon
246
US Bancorp
USB
$75.9B
$8.71M 0.04%
190,498
+20,734
+12% +$948K
MAA icon
247
Mid-America Apartment Communities
MAA
$17B
$8.71M 0.04%
54,803
-300,492
-85% -$47.7M
CSL icon
248
Carlisle Companies
CSL
$16.9B
$8.71M 0.04%
19,355
+1,200
+7% +$540K
MCHP icon
249
Microchip Technology
MCHP
$35.6B
$8.7M 0.04%
108,410
+8,743
+9% +$702K
VRT icon
250
Vertiv
VRT
$47.4B
$8.7M 0.04%
87,456
+40,356
+86% +$4.02M
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