Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
Cap. Flow
+$325M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60

Top Buys

1
CCI icon
Crown Castle
CCI
$241M
2
PLD icon
Prologis
PLD
$108M
3
DLR icon
Digital Realty Trust
DLR
$103M
4
KIM icon
Kimco Realty
KIM
$100M
5
SNOW icon
Snowflake
SNOW
$81.1M

Top Sells

1
O icon
Realty Income
O
$222M
2
INVH icon
Invitation Homes
INVH
$158M
3
AMT icon
American Tower
AMT
$94.7M
4
SPG icon
Simon Property Group
SPG
$93.9M
5
EXR icon
Extra Space Storage
EXR
$92.5M

Sector Composition

1 Real Estate 42.06%
2 Technology 19.14%
3 Communication Services 6.56%
4 Consumer Discretionary 6.17%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$7.42M 0.04%
184,327
+112,927
+158% +$4.54M
CSL icon
252
Carlisle Companies
CSL
$16.9B
$7.36M 0.04%
18,155
+5,110
+39% +$2.07M
SLB icon
253
Schlumberger
SLB
$53.4B
$7.32M 0.04%
155,188
+14,094
+10% +$665K
GD icon
254
General Dynamics
GD
$86.7B
$7.31M 0.04%
25,204
+2,471
+11% +$717K
IDXX icon
255
Idexx Laboratories
IDXX
$51.8B
$7.29M 0.04%
14,952
+2,241
+18% +$1.09M
PDD icon
256
Pinduoduo
PDD
$177B
$7.25M 0.04%
54,512
+3,535
+7% +$470K
SLG icon
257
SL Green Realty
SLG
$4.34B
$7.24M 0.04%
127,899
+14,871
+13% +$842K
MNST icon
258
Monster Beverage
MNST
$60.9B
$7.09M 0.04%
141,868
+10,852
+8% +$542K
MPC icon
259
Marathon Petroleum
MPC
$54.4B
$7.05M 0.04%
40,614
+2,264
+6% +$393K
MRNA icon
260
Moderna
MRNA
$9.85B
$7.03M 0.04%
59,231
+5,309
+10% +$630K
AIG icon
261
American International
AIG
$43.9B
$7.03M 0.04%
94,706
-7,777
-8% -$577K
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.6B
$6.99M 0.04%
39,550
+4,728
+14% +$835K
AME icon
263
Ametek
AME
$43.1B
$6.86M 0.04%
41,131
+16,780
+69% +$2.8M
EA icon
264
Electronic Arts
EA
$42.1B
$6.83M 0.04%
49,031
+2,096
+4% +$292K
TEL icon
265
TE Connectivity
TEL
$61.4B
$6.8M 0.04%
45,225
+6,408
+17% +$964K
PNC icon
266
PNC Financial Services
PNC
$80.4B
$6.74M 0.04%
43,376
+4,100
+10% +$637K
USB icon
267
US Bancorp
USB
$75.8B
$6.74M 0.04%
169,764
+15,702
+10% +$623K
AWK icon
268
American Water Works
AWK
$27.9B
$6.68M 0.04%
51,705
-29,459
-36% -$3.8M
PLTR icon
269
Palantir
PLTR
$365B
$6.67M 0.04%
263,305
+12,045
+5% +$305K
NOC icon
270
Northrop Grumman
NOC
$82.7B
$6.65M 0.04%
15,247
+1,251
+9% +$545K
AON icon
271
Aon
AON
$79.6B
$6.61M 0.04%
22,519
+1,374
+6% +$403K
EXC icon
272
Exelon
EXC
$43.7B
$6.55M 0.03%
189,205
+11,757
+7% +$407K
SRE icon
273
Sempra
SRE
$52.9B
$6.51M 0.03%
85,521
+4,437
+5% +$337K
XYZ
274
Block, Inc.
XYZ
$45.5B
$6.5M 0.03%
100,770
-26,231
-21% -$1.69M
KDP icon
275
Keurig Dr Pepper
KDP
$39.1B
$6.48M 0.03%
193,948
+13,654
+8% +$456K
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