Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$58B
$10.6M 0.04%
38,763
-243
KDP icon
277
Keurig Dr Pepper
KDP
$38.5B
$10.4M 0.04%
409,610
+28,037
HLT icon
278
Hilton Worldwide
HLT
$65.1B
$10.4M 0.04%
40,197
+1,325
PNR icon
279
Pentair
PNR
$17.4B
$10.4M 0.04%
94,005
+991
EW icon
280
Edwards Lifesciences
EW
$48.7B
$10.3M 0.03%
132,845
-7,089
FCX icon
281
Freeport-McMoran
FCX
$63.9B
$10.3M 0.03%
262,968
+16,375
SRE icon
282
Sempra
SRE
$59.2B
$10.3M 0.03%
114,165
+5,910
ODFL icon
283
Old Dominion Freight Line
ODFL
$31.6B
$10.3M 0.03%
72,937
+2,871
GLW icon
284
Corning
GLW
$71.6B
$10.2M 0.03%
124,732
+5,785
MCHP icon
285
Microchip Technology
MCHP
$34.4B
$10.2M 0.03%
159,072
+27,130
WWD icon
286
Woodward
WWD
$17.5B
$10.2M 0.03%
40,342
+20,231
WCN icon
287
Waste Connections
WCN
$44.6B
$10.2M 0.03%
57,936
-750
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$700B
$10.1M 0.03%
15,230
-25,896
NUE icon
289
Nucor
NUE
$37.7B
$10.1M 0.03%
74,456
-2,405
AMP icon
290
Ameriprise Financial
AMP
$43.7B
$9.94M 0.03%
20,234
+5,610
CTVA icon
291
Corteva
CTVA
$44.1B
$9.82M 0.03%
145,249
+10,943
CBRE icon
292
CBRE Group
CBRE
$48.3B
$9.81M 0.03%
62,284
+4,446
ON icon
293
ON Semiconductor
ON
$23B
$9.78M 0.03%
198,381
-5,600
ESAB icon
294
ESAB
ESAB
$6.84B
$9.78M 0.03%
87,499
+47,760
CMG icon
295
Chipotle Mexican Grill
CMG
$44.9B
$9.7M 0.03%
247,499
+24,028
EOG icon
296
EOG Resources
EOG
$60.5B
$9.68M 0.03%
86,329
+3,005
CSGP icon
297
CoStar Group
CSGP
$29.3B
$9.65M 0.03%
114,352
+8,139
UPS icon
298
United Parcel Service
UPS
$83.3B
$9.6M 0.03%
114,947
+4,982
KMI icon
299
Kinder Morgan
KMI
$60.4B
$9.59M 0.03%
338,719
+10,249
RBLX icon
300
Roblox
RBLX
$64.6B
$9.56M 0.03%
69,029
+2,433
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