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
GD icon
251
General Dynamics
GD
$87.3B
$9.67M 0.04%
35,461
+3,441
+11% +$938K
NUE icon
252
Nucor
NUE
$33.6B
$9.58M 0.04%
79,578
+18,029
+29% +$2.17M
USB icon
253
US Bancorp
USB
$75.5B
$9.47M 0.04%
224,224
+19,325
+9% +$816K
PSX icon
254
Phillips 66
PSX
$54.1B
$9.45M 0.04%
76,503
+7,751
+11% +$957K
BKR icon
255
Baker Hughes
BKR
$44.7B
$9.38M 0.04%
213,394
+16,406
+8% +$721K
TTWO icon
256
Take-Two Interactive
TTWO
$44.4B
$9.35M 0.04%
45,124
+3,950
+10% +$819K
AZO icon
257
AutoZone
AZO
$69.9B
$9.24M 0.04%
2,436
+169
+7% +$641K
CNC icon
258
Centene
CNC
$14.5B
$9.23M 0.04%
152,001
+26,072
+21% +$1.58M
MET icon
259
MetLife
MET
$53.6B
$9.18M 0.04%
114,312
+15,055
+15% +$1.21M
ROST icon
260
Ross Stores
ROST
$49.5B
$9.13M 0.04%
71,439
+5,293
+8% +$676K
VRSK icon
261
Verisk Analytics
VRSK
$37B
$9.07M 0.04%
30,459
+798
+3% +$237K
CTSH icon
262
Cognizant
CTSH
$35.1B
$8.98M 0.04%
117,315
+9,919
+9% +$759K
MLM icon
263
Martin Marietta Materials
MLM
$37.2B
$8.94M 0.04%
18,702
-525
-3% -$251K
KMI icon
264
Kinder Morgan
KMI
$59.4B
$8.78M 0.04%
307,660
+17,783
+6% +$507K
XEL icon
265
Xcel Energy
XEL
$42.7B
$8.78M 0.04%
123,977
+4,742
+4% +$336K
IQV icon
266
IQVIA
IQV
$31.2B
$8.75M 0.04%
49,602
+5,300
+12% +$934K
EA icon
267
Electronic Arts
EA
$42.9B
$8.74M 0.04%
60,455
+3,850
+7% +$556K
SE icon
268
Sea Limited
SE
$106B
$8.6M 0.04%
65,915
+31,468
+91% +$4.11M
MRVL icon
269
Marvell Technology
MRVL
$55.7B
$8.58M 0.04%
139,282
+3,870
+3% +$238K
HLT icon
270
Hilton Worldwide
HLT
$64.9B
$8.55M 0.04%
37,587
+4,722
+14% +$1.07M
BK icon
271
Bank of New York Mellon
BK
$73.8B
$8.53M 0.04%
101,676
-20,330
-17% -$1.71M
AER icon
272
AerCap
AER
$22.2B
$8.51M 0.04%
83,329
+9,777
+13% +$999K
EPRT icon
273
Essential Properties Realty Trust
EPRT
$6.09B
$8.45M 0.04%
258,915
-80,302
-24% -$2.62M
AXON icon
274
Axon Enterprise
AXON
$58.4B
$8.42M 0.04%
16,002
-2,266
-12% -$1.19M
EW icon
275
Edwards Lifesciences
EW
$48B
$8.37M 0.04%
115,459
+18,488
+19% +$1.34M
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