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
STT icon
326
State Street
STT
$32B
$6.4M 0.03%
65,208
+14,169
+28% +$1.39M
WBD icon
327
Warner Bros
WBD
$30B
$6.38M 0.03%
603,816
+34,807
+6% +$368K
MTD icon
328
Mettler-Toledo International
MTD
$26.9B
$6.37M 0.03%
5,205
+472
+10% +$578K
CTVA icon
329
Corteva
CTVA
$49.1B
$6.31M 0.03%
110,829
+3,019
+3% +$172K
DXCM icon
330
DexCom
DXCM
$31.6B
$6.3M 0.03%
80,979
+3,880
+5% +$302K
PCG icon
331
PG&E
PCG
$33.2B
$6.3M 0.03%
311,994
-59,317
-16% -$1.2M
AAON icon
332
Aaon
AAON
$6.64B
$6.27M 0.03%
53,309
-43,257
-45% -$5.09M
F icon
333
Ford
F
$46.7B
$6.26M 0.03%
606,159
+117,982
+24% +$1.22M
RDDT icon
334
Reddit
RDDT
$44.9B
$6.22M 0.03%
38,021
+36,736
+2,859% +$6M
NEE.PRR
335
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.18M 0.03%
+150,000
New +$6.18M
KHC icon
336
Kraft Heinz
KHC
$32.3B
$6.12M 0.03%
199,276
+11,999
+6% +$369K
KR icon
337
Kroger
KR
$44.8B
$6.09M 0.03%
99,637
+1,430
+1% +$87.4K
CSGP icon
338
CoStar Group
CSGP
$37.9B
$6.09M 0.03%
85,023
+5,444
+7% +$390K
KRC icon
339
Kilroy Realty
KRC
$5.05B
$6.09M 0.03%
150,421
-4,870
-3% -$197K
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.06M 0.03%
116,111
+11,131
+11% +$581K
SBAC icon
341
SBA Communications
SBAC
$21.2B
$6.05M 0.03%
29,682
-76,849
-72% -$15.7M
MPC icon
342
Marathon Petroleum
MPC
$54.8B
$6.01M 0.03%
43,098
+822
+2% +$115K
SYY icon
343
Sysco
SYY
$39.4B
$6.01M 0.03%
78,625
+18,068
+30% +$1.38M
D icon
344
Dominion Energy
D
$49.7B
$5.95M 0.03%
110,380
+8,014
+8% +$432K
CTRE icon
345
CareTrust REIT
CTRE
$7.56B
$5.9M 0.03%
218,035
-28,233
-11% -$764K
CPT icon
346
Camden Property Trust
CPT
$11.9B
$5.9M 0.03%
50,814
-366,715
-88% -$42.6M
AWK icon
347
American Water Works
AWK
$28B
$5.89M 0.03%
47,291
-6,534
-12% -$813K
ANSS
348
DELISTED
Ansys
ANSS
$5.88M 0.03%
17,441
+1,152
+7% +$389K
GDDY icon
349
GoDaddy
GDDY
$20.1B
$5.85M 0.03%
29,653
-2,451
-8% -$484K
KVUE icon
350
Kenvue
KVUE
$35.7B
$5.82M 0.03%
272,497
+19,042
+8% +$407K
12 13
14
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