Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
276
Aecom
ACM
$16.8B
$4.68M 0.03%
55,500
+3,400
+7% +$287K
MSCI icon
277
MSCI
MSCI
$44.5B
$4.56M 0.03%
8,146
-201
-2% -$112K
XEL icon
278
Xcel Energy
XEL
$42.4B
$4.55M 0.03%
67,418
+1,193
+2% +$80.5K
WBD icon
279
Warner Bros
WBD
$30.6B
$4.51M 0.03%
298,527
+11,916
+4% +$180K
BILL icon
280
BILL Holdings
BILL
$5.1B
$4.46M 0.03%
54,928
-2,700
-5% -$219K
FCX icon
281
Freeport-McMoran
FCX
$67B
$4.45M 0.03%
108,845
+8,721
+9% +$357K
ELS icon
282
Equity Lifestyle Properties
ELS
$11.9B
$4.44M 0.03%
66,206
+7,152
+12% +$480K
APH icon
283
Amphenol
APH
$135B
$4.44M 0.03%
108,692
+9,442
+10% +$386K
PCAR icon
284
PACCAR
PCAR
$51.6B
$4.43M 0.03%
60,531
+3,739
+7% +$274K
MORN icon
285
Morningstar
MORN
$10.9B
$4.43M 0.03%
21,816
-2,070
-9% -$420K
WTW icon
286
Willis Towers Watson
WTW
$32.4B
$4.41M 0.03%
18,981
+78
+0.4% +$18.1K
EW icon
287
Edwards Lifesciences
EW
$47.1B
$4.37M 0.03%
52,813
+4,494
+9% +$372K
FDX icon
288
FedEx
FDX
$53.1B
$4.31M 0.03%
18,855
+1,392
+8% +$318K
KDP icon
289
Keurig Dr Pepper
KDP
$37.5B
$4.29M 0.03%
121,513
+11,684
+11% +$412K
JCI icon
290
Johnson Controls International
JCI
$70.1B
$4.25M 0.03%
70,576
+5,285
+8% +$318K
ROST icon
291
Ross Stores
ROST
$49.6B
$4.24M 0.03%
39,938
+1,367
+4% +$145K
NCNO icon
292
nCino
NCNO
$3.57B
$4.21M 0.03%
169,981
+59,584
+54% +$1.48M
RVLV icon
293
Revolve Group
RVLV
$1.67B
$4.2M 0.03%
159,796
-10,900
-6% -$287K
SHW icon
294
Sherwin-Williams
SHW
$93.6B
$4.18M 0.03%
18,592
+1,279
+7% +$287K
WMB icon
295
Williams Companies
WMB
$69.4B
$4.13M 0.03%
138,398
+1,721
+1% +$51.4K
PBR icon
296
Petrobras
PBR
$78.9B
$4.12M 0.03%
395,211
+6,843
+2% +$71.4K
STLD icon
297
Steel Dynamics
STLD
$19.8B
$4.11M 0.03%
36,379
+3,870
+12% +$438K
VLO icon
298
Valero Energy
VLO
$48.9B
$4.11M 0.03%
29,438
+1,927
+7% +$269K
AER icon
299
AerCap
AER
$21.9B
$4.1M 0.03%
72,944
-21,854
-23% -$1.23M
GD icon
300
General Dynamics
GD
$86.8B
$4.1M 0.03%
17,952
+1,765
+11% +$403K
10 11
12
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