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
AIG icon
276
American International
AIG
$43.9B
$7.83M 0.03%
107,499
+6,502
+6% +$473K
PNR icon
277
Pentair
PNR
$18.1B
$7.81M 0.03%
77,621
+17,741
+30% +$1.79M
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$7.8M 0.03%
59,537
+2,032
+4% +$266K
GL icon
279
Globe Life
GL
$11.3B
$7.77M 0.03%
69,696
+20,530
+42% +$2.29M
RCL icon
280
Royal Caribbean
RCL
$95.7B
$7.77M 0.03%
33,662
+2,656
+9% +$613K
MSTR icon
281
Strategy Inc Common Stock Class A
MSTR
$95.2B
$7.7M 0.03%
26,600
+12,122
+84% +$3.51M
MOH icon
282
Molina Healthcare
MOH
$9.47B
$7.66M 0.03%
26,307
+5,282
+25% +$1.54M
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.64M 0.03%
97,126
-6,605
-6% -$519K
CNC icon
284
Centene
CNC
$14.2B
$7.63M 0.03%
125,929
+7,119
+6% +$431K
CLH icon
285
Clean Harbors
CLH
$12.7B
$7.63M 0.03%
33,130
+12,782
+63% +$2.94M
TFC icon
286
Truist Financial
TFC
$60B
$7.61M 0.03%
175,396
+12,023
+7% +$522K
TTWO icon
287
Take-Two Interactive
TTWO
$44.2B
$7.58M 0.03%
41,174
+3,941
+11% +$725K
WTW icon
288
Willis Towers Watson
WTW
$32.1B
$7.58M 0.03%
24,183
-580
-2% -$182K
CVS icon
289
CVS Health
CVS
$93.6B
$7.42M 0.03%
165,314
+11,955
+8% +$537K
WAB icon
290
Wabtec
WAB
$33B
$7.42M 0.03%
39,130
-301
-0.8% -$57.1K
FANG icon
291
Diamondback Energy
FANG
$40.2B
$7.4M 0.03%
45,144
+11,115
+33% +$1.82M
VST icon
292
Vistra
VST
$63.7B
$7.39M 0.03%
53,625
-4,762
-8% -$657K
FCX icon
293
Freeport-McMoran
FCX
$66.5B
$7.37M 0.03%
193,549
+13,531
+8% +$515K
CARR icon
294
Carrier Global
CARR
$55.8B
$7.36M 0.03%
107,827
+7,387
+7% +$504K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$7.34M 0.03%
17,748
+1,286
+8% +$532K
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$7.33M 0.03%
13,762
+1,681
+14% +$895K
NEM icon
297
Newmont
NEM
$83.7B
$7.27M 0.03%
195,409
+10,014
+5% +$373K
AZO icon
298
AutoZone
AZO
$70.6B
$7.26M 0.03%
2,267
+120
+6% +$384K
CSL icon
299
Carlisle Companies
CSL
$16.9B
$7.25M 0.03%
19,655
+300
+2% +$111K
ARE icon
300
Alexandria Real Estate Equities
ARE
$14.5B
$7.18M 0.03%
73,641
+1,212
+2% +$118K
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