Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$61.9B
$5.25M 0.04%
97,161
+2,545
+3% +$137K
EOG icon
252
EOG Resources
EOG
$64.1B
$5.23M 0.04%
45,582
+2,175
+5% +$249K
IDXX icon
253
Idexx Laboratories
IDXX
$52.5B
$5.22M 0.04%
10,427
+464
+5% +$232K
MOH icon
254
Molina Healthcare
MOH
$9.84B
$5.21M 0.04%
19,493
+11,058
+131% +$2.96M
SFBS icon
255
ServisFirst Bancshares
SFBS
$4.62B
$5.18M 0.04%
94,873
+19,470
+26% +$1.06M
CTAS icon
256
Cintas
CTAS
$81.4B
$5.16M 0.04%
44,604
+3,084
+7% +$357K
AON icon
257
Aon
AON
$79B
$5.07M 0.04%
16,070
+1,007
+7% +$318K
ROK icon
258
Rockwell Automation
ROK
$38.6B
$5.06M 0.04%
17,236
-21,648
-56% -$6.35M
GLPI icon
259
Gaming and Leisure Properties
GLPI
$13.6B
$5.05M 0.04%
96,992
+10,235
+12% +$533K
BIIB icon
260
Biogen
BIIB
$21.1B
$5.04M 0.04%
18,129
+1,859
+11% +$517K
MPC icon
261
Marathon Petroleum
MPC
$55.7B
$5M 0.03%
37,061
+2,228
+6% +$300K
EL icon
262
Estee Lauder
EL
$31.9B
$4.97M 0.03%
20,150
+1,879
+10% +$463K
HEI.A icon
263
HEICO Class A
HEI.A
$34.8B
$4.91M 0.03%
36,106
-2,137
-6% -$290K
CL icon
264
Colgate-Palmolive
CL
$68.1B
$4.86M 0.03%
64,701
+5,476
+9% +$411K
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.86M 0.03%
84,443
-22,502
-21% -$1.3M
LULU icon
266
lululemon athletica
LULU
$19.6B
$4.85M 0.03%
13,317
+506
+4% +$184K
ALB icon
267
Albemarle
ALB
$8.54B
$4.83M 0.03%
21,838
+786
+4% +$174K
ICUI icon
268
ICU Medical
ICUI
$3.22B
$4.83M 0.03%
29,260
-7,595
-21% -$1.25M
COF icon
269
Capital One
COF
$142B
$4.82M 0.03%
50,125
+9,110
+22% +$876K
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$4.75M 0.03%
166,200
-27,200
-14% -$778K
DOC icon
271
Healthpeak Properties
DOC
$12.6B
$4.73M 0.03%
215,341
-2,149,683
-91% -$47.2M
MRVL icon
272
Marvell Technology
MRVL
$57.6B
$4.73M 0.03%
81,121
+2,645
+3% +$154K
NSC icon
273
Norfolk Southern
NSC
$61.3B
$4.71M 0.03%
22,205
-4,053
-15% -$859K
EA icon
274
Electronic Arts
EA
$41.5B
$4.69M 0.03%
38,965
-720
-2% -$86.7K
ABNB icon
275
Airbnb
ABNB
$75.8B
$4.69M 0.03%
37,671
+1,886
+5% +$235K
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