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
DDOG icon
251
Datadog
DDOG
$47.5B
$8.67M 0.04%
60,661
+7,265
+14% +$1.04M
OKE icon
252
Oneok
OKE
$45.7B
$8.63M 0.04%
85,970
+1,062
+1% +$107K
SRE icon
253
Sempra
SRE
$52.9B
$8.62M 0.04%
98,293
+5,482
+6% +$481K
TGT icon
254
Target
TGT
$42.3B
$8.62M 0.04%
63,780
+3,937
+7% +$532K
FDX icon
255
FedEx
FDX
$53.7B
$8.62M 0.04%
30,636
+2,077
+7% +$584K
SPYD icon
256
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.61M 0.04%
199,139
+2,486
+1% +$107K
MAA icon
257
Mid-America Apartment Communities
MAA
$17B
$8.57M 0.04%
55,448
+645
+1% +$99.7K
CBRE icon
258
CBRE Group
CBRE
$48.9B
$8.5M 0.04%
64,744
-10,180
-14% -$1.34M
NOC icon
259
Northrop Grumman
NOC
$83.2B
$8.5M 0.04%
18,108
+1,114
+7% +$523K
NVR icon
260
NVR
NVR
$23.5B
$8.44M 0.04%
1,032
-38
-4% -$311K
GD icon
261
General Dynamics
GD
$86.8B
$8.44M 0.04%
32,020
+2,463
+8% +$649K
MNST icon
262
Monster Beverage
MNST
$61B
$8.42M 0.04%
160,125
+8,761
+6% +$460K
NDAQ icon
263
Nasdaq
NDAQ
$53.6B
$8.39M 0.04%
108,577
+3,869
+4% +$299K
EA icon
264
Electronic Arts
EA
$42.2B
$8.28M 0.04%
56,605
+2,899
+5% +$424K
CTSH icon
265
Cognizant
CTSH
$35.1B
$8.26M 0.04%
107,396
+5,976
+6% +$460K
VRSK icon
266
Verisk Analytics
VRSK
$37.8B
$8.17M 0.04%
29,661
+1,892
+7% +$521K
EXC icon
267
Exelon
EXC
$43.9B
$8.14M 0.04%
216,106
+10,087
+5% +$380K
MET icon
268
MetLife
MET
$52.9B
$8.13M 0.04%
99,257
-2,499
-2% -$205K
HLT icon
269
Hilton Worldwide
HLT
$64B
$8.12M 0.04%
32,865
+2,395
+8% +$592K
TEAM icon
270
Atlassian
TEAM
$45.2B
$8.09M 0.04%
33,240
+9,841
+42% +$2.4M
BKR icon
271
Baker Hughes
BKR
$44.9B
$8.08M 0.04%
196,988
+11,761
+6% +$482K
XEL icon
272
Xcel Energy
XEL
$43B
$8.05M 0.04%
119,235
+7,178
+6% +$485K
XYL icon
273
Xylem
XYL
$34.2B
$7.97M 0.04%
68,713
-26,310
-28% -$3.05M
KMI icon
274
Kinder Morgan
KMI
$59.1B
$7.94M 0.04%
289,877
+18,997
+7% +$520K
PSX icon
275
Phillips 66
PSX
$53.2B
$7.83M 0.04%
68,752
+6,492
+10% +$740K
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