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
ASML icon
351
ASML
ASML
$307B
$5.46M 0.03%
6,553
+849
+15% +$707K
PEG icon
352
Public Service Enterprise Group
PEG
$40.5B
$5.43M 0.03%
60,864
+6,651
+12% +$593K
LNG icon
353
Cheniere Energy
LNG
$51.8B
$5.41M 0.03%
30,088
-1,907
-6% -$343K
VLO icon
354
Valero Energy
VLO
$48.7B
$5.36M 0.02%
39,708
+3,829
+11% +$517K
PRU icon
355
Prudential Financial
PRU
$37.2B
$5.35M 0.02%
44,143
+4,632
+12% +$561K
RSG icon
356
Republic Services
RSG
$71.7B
$5.28M 0.02%
26,310
+2,786
+12% +$560K
DECK icon
357
Deckers Outdoor
DECK
$17.9B
$5.25M 0.02%
32,926
+12,694
+63% +$2.02M
IFF icon
358
International Flavors & Fragrances
IFF
$16.9B
$5.23M 0.02%
49,800
+22,026
+79% +$2.31M
NTAP icon
359
NetApp
NTAP
$23.7B
$5.23M 0.02%
42,302
+7,318
+21% +$904K
GL icon
360
Globe Life
GL
$11.3B
$5.21M 0.02%
49,166
+919
+2% +$97.3K
ANSS
361
DELISTED
Ansys
ANSS
$5.19M 0.02%
16,289
+1,818
+13% +$579K
DXCM icon
362
DexCom
DXCM
$31.6B
$5.17M 0.02%
77,099
+490
+0.6% +$32.9K
COR icon
363
Cencora
COR
$56.7B
$5.16M 0.02%
22,935
+691
+3% +$156K
TSCO icon
364
Tractor Supply
TSCO
$32.1B
$5.16M 0.02%
88,630
+6,580
+8% +$383K
F icon
365
Ford
F
$46.7B
$5.16M 0.02%
488,177
+52,416
+12% +$554K
ACGL icon
366
Arch Capital
ACGL
$34.1B
$5.12M 0.02%
45,738
+4,939
+12% +$553K
OTIS icon
367
Otis Worldwide
OTIS
$34.1B
$5.11M 0.02%
49,173
+4,918
+11% +$511K
STZ icon
368
Constellation Brands
STZ
$26.2B
$5.07M 0.02%
19,678
+1,854
+10% +$478K
GDDY icon
369
GoDaddy
GDDY
$20.1B
$5.03M 0.02%
32,104
-3,199
-9% -$502K
GIS icon
370
General Mills
GIS
$27B
$5.03M 0.02%
68,110
+6,575
+11% +$486K
AMH icon
371
American Homes 4 Rent
AMH
$12.9B
$5M 0.02%
130,162
-110,743
-46% -$4.25M
IT icon
372
Gartner
IT
$18.6B
$4.98M 0.02%
9,818
+1,073
+12% +$544K
EIX icon
373
Edison International
EIX
$21B
$4.94M 0.02%
56,751
+4,643
+9% +$404K
PPG icon
374
PPG Industries
PPG
$24.8B
$4.94M 0.02%
37,292
+8,670
+30% +$1.15M
STLD icon
375
Steel Dynamics
STLD
$19.8B
$4.93M 0.02%
39,073
+653
+2% +$82.3K
13 14
15
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