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
MLM icon
251
Martin Marietta Materials
MLM
$37.3B
$8.7M 0.04%
16,164
+441
+3% +$237K
AON icon
252
Aon
AON
$80.5B
$8.65M 0.04%
24,997
+2,478
+11% +$857K
ARE icon
253
Alexandria Real Estate Equities
ARE
$14.2B
$8.6M 0.04%
72,429
-40,187
-36% -$4.77M
EOG icon
254
EOG Resources
EOG
$66.4B
$8.59M 0.04%
69,879
+6,919
+11% +$851K
CHTR icon
255
Charter Communications
CHTR
$35.4B
$8.52M 0.04%
26,299
-1,508
-5% -$489K
MET icon
256
MetLife
MET
$54.4B
$8.39M 0.04%
101,756
+13,617
+15% +$1.12M
EXC icon
257
Exelon
EXC
$43.8B
$8.35M 0.04%
206,019
+16,814
+9% +$682K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.33M 0.04%
103,731
+1,144
+1% +$91.9K
MCK icon
259
McKesson
MCK
$86B
$8.33M 0.04%
16,847
-397
-2% -$196K
IDXX icon
260
Idexx Laboratories
IDXX
$51.2B
$8.32M 0.04%
16,462
+1,510
+10% +$763K
PSX icon
261
Phillips 66
PSX
$53.2B
$8.18M 0.04%
62,260
+7,235
+13% +$951K
KMB icon
262
Kimberly-Clark
KMB
$42.9B
$8.18M 0.04%
57,505
+10,890
+23% +$1.55M
KDP icon
263
Keurig Dr Pepper
KDP
$39.7B
$8.17M 0.04%
217,905
+23,957
+12% +$898K
TRMB icon
264
Trimble
TRMB
$19B
$8.11M 0.04%
130,606
-9,645
-7% -$599K
CARR icon
265
Carrier Global
CARR
$54.1B
$8.08M 0.04%
100,440
+11,032
+12% +$888K
MTZ icon
266
MasTec
MTZ
$14.4B
$8.04M 0.04%
65,300
+19,800
+44% +$2.44M
MPWR icon
267
Monolithic Power Systems
MPWR
$40.6B
$7.98M 0.04%
8,634
+2,483
+40% +$2.3M
MNST icon
268
Monster Beverage
MNST
$62B
$7.9M 0.04%
151,364
+9,496
+7% +$495K
AWK icon
269
American Water Works
AWK
$27.6B
$7.87M 0.04%
53,825
+2,120
+4% +$310K
CTSH icon
270
Cognizant
CTSH
$34.9B
$7.83M 0.04%
101,420
+11,349
+13% +$876K
FDX icon
271
FedEx
FDX
$53.2B
$7.82M 0.04%
28,559
+3,072
+12% +$841K
NUE icon
272
Nucor
NUE
$33.3B
$7.78M 0.04%
51,739
+4,189
+9% +$630K
SRE icon
273
Sempra
SRE
$53.6B
$7.76M 0.04%
92,811
+7,290
+9% +$610K
OKE icon
274
Oneok
OKE
$46.8B
$7.74M 0.04%
84,908
+7,280
+9% +$663K
GEHC icon
275
GE HealthCare
GEHC
$33.8B
$7.73M 0.04%
82,361
+8,890
+12% +$834K
9 10
11
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