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
CSGP icon
326
CoStar Group
CSGP
$37.9B
$6M 0.03%
79,579
+8,258
+12% +$623K
KMI icon
327
Kinder Morgan
KMI
$59.1B
$5.98M 0.03%
270,880
+40,811
+18% +$901K
FSLR icon
328
First Solar
FSLR
$22B
$5.98M 0.03%
23,975
+1,208
+5% +$301K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13.7B
$5.98M 0.03%
116,145
+9,078
+8% +$467K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$5.95M 0.03%
90,122
+1,374
+2% +$90.7K
FIS icon
331
Fidelity National Information Services
FIS
$35.9B
$5.92M 0.03%
70,643
+4,121
+6% +$345K
D icon
332
Dominion Energy
D
$49.7B
$5.92M 0.03%
102,366
+11,093
+12% +$641K
FANG icon
333
Diamondback Energy
FANG
$40.2B
$5.87M 0.03%
34,029
+4,170
+14% +$719K
KVUE icon
334
Kenvue
KVUE
$35.7B
$5.86M 0.03%
253,455
+23,936
+10% +$554K
PNR icon
335
Pentair
PNR
$18.1B
$5.86M 0.03%
59,880
+14,057
+31% +$1.37M
RMD icon
336
ResMed
RMD
$40.6B
$5.81M 0.03%
23,799
+2,389
+11% +$583K
WPC icon
337
W.P. Carey
WPC
$14.9B
$5.75M 0.03%
92,347
-1,277,167
-93% -$79.6M
TRGP icon
338
Targa Resources
TRGP
$34.9B
$5.73M 0.03%
38,723
+6,077
+19% +$899K
TTWO icon
339
Take-Two Interactive
TTWO
$44.2B
$5.72M 0.03%
37,233
+3,845
+12% +$591K
CAH icon
340
Cardinal Health
CAH
$35.7B
$5.7M 0.03%
51,603
+15,195
+42% +$1.68M
ROK icon
341
Rockwell Automation
ROK
$38.2B
$5.69M 0.03%
21,190
+1,597
+8% +$429K
RYAN icon
342
Ryan Specialty Holdings
RYAN
$6.96B
$5.68M 0.03%
85,596
-13,000
-13% -$863K
LEN icon
343
Lennar Class A
LEN
$36.7B
$5.68M 0.03%
31,277
+3,795
+14% +$689K
AMP icon
344
Ameriprise Financial
AMP
$46.1B
$5.68M 0.03%
12,081
+85
+0.7% +$39.9K
KR icon
345
Kroger
KR
$44.8B
$5.63M 0.03%
98,207
+8,139
+9% +$466K
NU icon
346
Nu Holdings
NU
$71.2B
$5.63M 0.03%
+412,170
New +$5.63M
BXP icon
347
Boston Properties
BXP
$12.2B
$5.57M 0.03%
69,201
+5,572
+9% +$448K
RCL icon
348
Royal Caribbean
RCL
$95.7B
$5.5M 0.03%
31,006
+4,703
+18% +$834K
YUM icon
349
Yum! Brands
YUM
$40.1B
$5.5M 0.03%
39,347
+625
+2% +$87.3K
DD icon
350
DuPont de Nemours
DD
$32.6B
$5.47M 0.03%
61,328
+12,546
+26% +$1.12M
12 13
14
15 16