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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$66B
$8.69M 0.03%
33,957
+1,718
TRGP icon
302
Targa Resources
TRGP
$37.7B
$8.6M 0.03%
49,379
-2,215
CSGP icon
303
CoStar Group
CSGP
$29.3B
$8.54M 0.03%
106,213
+13,619
BKR icon
304
Baker Hughes
BKR
$49.8B
$8.53M 0.03%
222,491
+9,097
NTAP icon
305
NetApp
NTAP
$22.7B
$8.48M 0.03%
79,628
+4,596
TFC icon
306
Truist Financial
TFC
$60.7B
$8.44M 0.03%
196,280
+8,577
NSA icon
307
National Storage Affiliates Trust
NSA
$2.31B
$8.4M 0.03%
262,647
+84,602
DXCM icon
308
DexCom
DXCM
$25.3B
$8.36M 0.03%
95,756
-652
ATO icon
309
Atmos Energy
ATO
$27.7B
$8.3M 0.03%
53,868
+450
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.26M 0.03%
194,578
+131,411
GL icon
311
Globe Life
GL
$10.4B
$8.2M 0.03%
65,999
-8,911
SRE icon
312
Sempra
SRE
$59.2B
$8.2M 0.03%
108,255
+2,450
CBRE icon
313
CBRE Group
CBRE
$48.3B
$8.1M 0.03%
57,838
+1,403
A icon
314
Agilent Technologies
A
$42.2B
$8.01M 0.03%
67,844
+3,148
AFL icon
315
Aflac
AFL
$57.1B
$7.97M 0.03%
75,559
+2,589
CYBR icon
316
CyberArk
CYBR
$23.5B
$7.92M 0.03%
19,459
+14,551
RSG icon
317
Republic Services
RSG
$66.7B
$7.9M 0.03%
32,029
+1,612
FDX icon
318
FedEx
FDX
$63.8B
$7.89M 0.03%
34,697
+2,211
SYY icon
319
Sysco
SYY
$35.1B
$7.87M 0.03%
103,860
+3,102
WBD icon
320
Warner Bros
WBD
$60.9B
$7.86M 0.03%
686,219
+47,146
DTE icon
321
DTE Energy
DTE
$27.7B
$7.83M 0.03%
59,109
+25,871
J icon
322
Jacobs Solutions
J
$16.5B
$7.83M 0.03%
59,542
-5,147
AMP icon
323
Ameriprise Financial
AMP
$43.7B
$7.8M 0.03%
14,624
+608
GDDY icon
324
GoDaddy
GDDY
$17.6B
$7.77M 0.03%
43,169
+15,432
CP icon
325
Canadian Pacific Kansas City
CP
$66.6B
$7.75M 0.03%
97,725
+1,044
11 12
13
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