Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
Cap. Flow
+$972M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$200M
2
NOW icon
ServiceNow
NOW
$197M
3
PSA icon
Public Storage
PSA
$148M
4
ELS icon
Equity Lifestyle Properties
ELS
$131M
5
OHI icon
Omega Healthcare
OHI
$122M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
IRM icon
Iron Mountain
IRM
$165M
3
SNOW icon
Snowflake
SNOW
$142M
4
PLD icon
Prologis
PLD
$134M
5
AMT icon
American Tower
AMT
$105M

Sector Composition

1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$26.7B
$6.97M 0.03%
50,280
+28,142
+127% +$3.9M
DHI icon
302
D.R. Horton
DHI
$54.2B
$6.94M 0.03%
36,357
+3,718
+11% +$709K
BK icon
303
Bank of New York Mellon
BK
$73.1B
$6.93M 0.03%
96,396
+8,094
+9% +$582K
VST icon
304
Vistra
VST
$63.7B
$6.92M 0.03%
58,387
+5,997
+11% +$711K
SLG icon
305
SL Green Realty
SLG
$4.4B
$6.91M 0.03%
99,239
-28,660
-22% -$2M
MPC icon
306
Marathon Petroleum
MPC
$54.8B
$6.89M 0.03%
42,276
+1,662
+4% +$271K
NSC icon
307
Norfolk Southern
NSC
$62.3B
$6.87M 0.03%
27,648
+1,715
+7% +$426K
FERG icon
308
Ferguson
FERG
$47.8B
$6.78M 0.03%
34,138
+1,247
+4% +$248K
AZO icon
309
AutoZone
AZO
$70.6B
$6.76M 0.03%
2,147
+242
+13% +$762K
CRH icon
310
CRH
CRH
$75.4B
$6.76M 0.03%
72,911
+10,600
+17% +$983K
BKR icon
311
Baker Hughes
BKR
$44.9B
$6.7M 0.03%
185,227
+19,278
+12% +$697K
AER icon
312
AerCap
AER
$22B
$6.61M 0.03%
69,796
+13,082
+23% +$1.24M
LHX icon
313
L3Harris
LHX
$51B
$6.58M 0.03%
27,657
+2,990
+12% +$711K
KHC icon
314
Kraft Heinz
KHC
$32.3B
$6.58M 0.03%
187,277
+23,374
+14% +$821K
PFGC icon
315
Performance Food Group
PFGC
$16.5B
$6.47M 0.03%
82,612
-1,962
-2% -$154K
CTVA icon
316
Corteva
CTVA
$49.1B
$6.34M 0.03%
107,810
+8,906
+9% +$524K
CMI icon
317
Cummins
CMI
$55.1B
$6.32M 0.03%
19,528
+453
+2% +$147K
A icon
318
Agilent Technologies
A
$36.5B
$6.31M 0.03%
42,486
+6,076
+17% +$902K
DDOG icon
319
Datadog
DDOG
$47.5B
$6.14M 0.03%
53,396
+16,464
+45% +$1.89M
BIIB icon
320
Biogen
BIIB
$20.6B
$6.12M 0.03%
31,594
+6,746
+27% +$1.31M
CDW icon
321
CDW
CDW
$22.2B
$6.11M 0.03%
26,999
+4,620
+21% +$1.05M
GWW icon
322
W.W. Grainger
GWW
$47.5B
$6.1M 0.03%
5,868
+593
+11% +$616K
FTV icon
323
Fortive
FTV
$16.2B
$6.08M 0.03%
77,075
-3,871
-5% -$306K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.03M 0.03%
104,980
-44,665
-30% -$2.56M
KRC icon
325
Kilroy Realty
KRC
$5.05B
$6.01M 0.03%
155,291
+121,853
+364% +$4.72M
11 12
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