Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
Cap. Flow
+$632M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

1
AMT icon
American Tower
AMT
$169M
2
AAPL icon
Apple
AAPL
$115M
3
MSFT icon
Microsoft
MSFT
$114M
4
NVDA icon
NVIDIA
NVDA
$112M
5
EGP icon
EastGroup Properties
EGP
$77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
DLR icon
Digital Realty Trust
DLR
$106M
3
SPG icon
Simon Property Group
SPG
$91.2M
4
CCI icon
Crown Castle
CCI
$90.1M
5
KIM icon
Kimco Realty
KIM
$62.3M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
226
Spotify
SPOT
$146B
$9.98M 0.04%
+22,306
New +$9.98M
ITW icon
227
Illinois Tool Works
ITW
$77.6B
$9.94M 0.04%
39,198
+2,260
+6% +$573K
MLM icon
228
Martin Marietta Materials
MLM
$37.5B
$9.93M 0.04%
19,227
+3,063
+19% +$1.58M
USB icon
229
US Bancorp
USB
$75.9B
$9.8M 0.04%
204,899
+14,401
+8% +$689K
MSCI icon
230
MSCI
MSCI
$42.9B
$9.75M 0.04%
16,241
+3,111
+24% +$1.87M
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.68M 0.04%
99,870
-8,890
-8% -$861K
AON icon
232
Aon
AON
$79.9B
$9.66M 0.04%
26,890
+1,893
+8% +$680K
MTZ icon
233
MasTec
MTZ
$14B
$9.6M 0.04%
70,500
+5,200
+8% +$708K
AHR icon
234
American Healthcare REIT
AHR
$7.2B
$9.51M 0.04%
334,694
+50,931
+18% +$1.45M
TTD icon
235
Trade Desk
TTD
$25.5B
$9.5M 0.04%
80,815
-21,149
-21% -$2.49M
TDG icon
236
TransDigm Group
TDG
$71.6B
$9.47M 0.04%
7,469
+531
+8% +$673K
BK icon
237
Bank of New York Mellon
BK
$73.1B
$9.37M 0.04%
122,006
+25,610
+27% +$1.97M
STAG icon
238
STAG Industrial
STAG
$6.9B
$9.32M 0.04%
275,473
+32,940
+14% +$1.11M
GM icon
239
General Motors
GM
$55.5B
$9.2M 0.04%
172,769
+5,905
+4% +$315K
KDP icon
240
Keurig Dr Pepper
KDP
$38.9B
$9.2M 0.04%
286,328
+68,423
+31% +$2.2M
APO icon
241
Apollo Global Management
APO
$75.3B
$9.17M 0.04%
55,525
+24,805
+81% +$4.1M
EOG icon
242
EOG Resources
EOG
$64.4B
$9.1M 0.04%
74,257
+4,378
+6% +$537K
FERG icon
243
Ferguson
FERG
$47.8B
$9.06M 0.04%
52,210
+18,072
+53% +$3.14M
CHTR icon
244
Charter Communications
CHTR
$35.7B
$9.04M 0.04%
26,369
+70
+0.3% +$24K
LULU icon
245
lululemon athletica
LULU
$20.1B
$8.9M 0.04%
23,279
-3,670
-14% -$1.4M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.7B
$8.89M 0.04%
99,800
-17,670
-15% -$1.57M
TRGP icon
247
Targa Resources
TRGP
$34.9B
$8.85M 0.04%
49,562
+10,839
+28% +$1.93M
NTAP icon
248
NetApp
NTAP
$23.7B
$8.71M 0.04%
75,047
+32,745
+77% +$3.8M
IQV icon
249
IQVIA
IQV
$31.9B
$8.71M 0.04%
44,302
+6,651
+18% +$1.31M
WMB icon
250
Williams Companies
WMB
$69.9B
$8.67M 0.04%
160,267
+7,186
+5% +$389K
8 9
10
11 12