Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$2.21B
Cap. Flow %
9.33%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$219M
2
MSFT icon
Microsoft
MSFT
$192M
3
AMZN icon
Amazon
AMZN
$173M
4
NVDA icon
NVIDIA
NVDA
$170M
5
NOW icon
ServiceNow
NOW
$160M

Top Sells

1
VICI icon
VICI Properties
VICI
$183M
2
SPG icon
Simon Property Group
SPG
$146M
3
WELL icon
Welltower
WELL
$122M
4
AMT icon
American Tower
AMT
$107M
5
ELS icon
Equity Lifestyle Properties
ELS
$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52.5B
$11M 0.05%
113,096
+7,378
+7% +$718K
EXC icon
227
Exelon
EXC
$43.8B
$11M 0.05%
238,593
+22,487
+10% +$1.04M
VMC icon
228
Vulcan Materials
VMC
$38.5B
$10.9M 0.05%
46,795
+6,727
+17% +$1.57M
WDAY icon
229
Workday
WDAY
$61.6B
$10.8M 0.05%
46,229
+3,874
+9% +$905K
TSM icon
230
TSMC
TSM
$1.18T
$10.8M 0.05%
64,917
+5,824
+10% +$967K
KKR icon
231
KKR & Co
KKR
$124B
$10.7M 0.05%
92,255
-311
-0.3% -$36K
ITW icon
232
Illinois Tool Works
ITW
$77.1B
$10.6M 0.04%
42,666
+3,468
+9% +$860K
CAH icon
233
Cardinal Health
CAH
$35.5B
$10.5M 0.04%
76,142
+16,473
+28% +$2.27M
TRGP icon
234
Targa Resources
TRGP
$36.1B
$10.3M 0.04%
51,594
+2,032
+4% +$407K
EOG icon
235
EOG Resources
EOG
$68.8B
$10.3M 0.04%
80,530
+6,273
+8% +$804K
CHTR icon
236
Charter Communications
CHTR
$36.1B
$10.3M 0.04%
27,928
+1,559
+6% +$575K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.3M 0.04%
104,020
+4,150
+4% +$411K
MTZ icon
238
MasTec
MTZ
$14.3B
$10.3M 0.04%
88,100
+17,600
+25% +$2.05M
VLTO icon
239
Veralto
VLTO
$26.4B
$10.2M 0.04%
104,913
+4,537
+5% +$442K
NDAQ icon
240
Nasdaq
NDAQ
$53.7B
$10.1M 0.04%
133,684
+25,107
+23% +$1.9M
PTC icon
241
PTC
PTC
$25.6B
$10.1M 0.04%
65,342
+6,659
+11% +$1.03M
MOH icon
242
Molina Healthcare
MOH
$9.93B
$10.1M 0.04%
30,539
+4,232
+16% +$1.39M
HEAL
243
Global X Funds Global X HealthTech ETF
HEAL
$133M
$9.97M 0.04%
1,055,000
– –
FERG icon
244
Ferguson
FERG
$46.1B
$9.94M 0.04%
62,057
+9,847
+19% +$1.58M
NOC icon
245
Northrop Grumman
NOC
$84.5B
$9.94M 0.04%
19,418
+1,310
+7% +$671K
PNC icon
246
PNC Financial Services
PNC
$81.7B
$9.9M 0.04%
56,317
+4,233
+8% +$744K
GL icon
247
Globe Life
GL
$11.3B
$9.87M 0.04%
74,910
+5,214
+7% +$687K
AHR icon
248
American Healthcare REIT
AHR
$7.08B
$9.81M 0.04%
323,786
-10,908
-3% -$331K
RYAAY icon
249
Ryanair
RYAAY
$32.3B
$9.72M 0.04%
229,488
+203,947
+799% +$8.64M
OKE icon
250
Oneok
OKE
$47B
$9.67M 0.04%
97,478
+11,508
+13% +$1.14M
8 9
10
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