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
FIS icon
351
Fidelity National Information Services
FIS
$35.9B
$5.75M 0.03%
71,235
+592
+0.8% +$47.8K
RMD icon
352
ResMed
RMD
$40.6B
$5.74M 0.03%
25,119
+1,320
+6% +$302K
DFS
353
DELISTED
Discover Financial Services
DFS
$5.72M 0.03%
33,003
-1,897
-5% -$329K
BIIB icon
354
Biogen
BIIB
$20.6B
$5.69M 0.03%
37,221
+5,627
+18% +$861K
DECK icon
355
Deckers Outdoor
DECK
$17.9B
$5.69M 0.03%
28,023
-4,903
-15% -$996K
HWM icon
356
Howmet Aerospace
HWM
$71.8B
$5.68M 0.03%
51,952
+3,692
+8% +$404K
RSG icon
357
Republic Services
RSG
$71.7B
$5.66M 0.03%
28,124
+1,814
+7% +$365K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$13.7B
$5.6M 0.03%
116,190
+45
+0% +$2.17K
PRU icon
359
Prudential Financial
PRU
$37.2B
$5.56M 0.02%
46,915
+2,772
+6% +$329K
PEG icon
360
Public Service Enterprise Group
PEG
$40.5B
$5.54M 0.02%
65,543
+4,679
+8% +$395K
LHX icon
361
L3Harris
LHX
$51B
$5.53M 0.02%
26,297
-1,360
-5% -$286K
PDD icon
362
Pinduoduo
PDD
$177B
$5.52M 0.02%
56,907
+1,045
+2% +$101K
FTV icon
363
Fortive
FTV
$16.2B
$5.51M 0.02%
73,458
-3,617
-5% -$271K
YUM icon
364
Yum! Brands
YUM
$40.1B
$5.39M 0.02%
40,165
+818
+2% +$110K
DHI icon
365
D.R. Horton
DHI
$54.2B
$5.39M 0.02%
38,533
+2,176
+6% +$304K
EFX icon
366
Equifax
EFX
$30.8B
$5.38M 0.02%
21,128
+5,944
+39% +$1.51M
BXP icon
367
Boston Properties
BXP
$12.2B
$5.24M 0.02%
70,396
+1,195
+2% +$88.9K
VLO icon
368
Valero Energy
VLO
$48.7B
$5.13M 0.02%
41,832
+2,124
+5% +$260K
MPWR icon
369
Monolithic Power Systems
MPWR
$41.5B
$5.11M 0.02%
8,631
-3
-0% -$1.78K
IT icon
370
Gartner
IT
$18.6B
$5.09M 0.02%
10,505
+687
+7% +$333K
ILMN icon
371
Illumina
ILMN
$15.7B
$5.05M 0.02%
37,802
-38,256
-50% -$5.11M
GLW icon
372
Corning
GLW
$61B
$5.03M 0.02%
105,853
+8,559
+9% +$407K
WPC icon
373
W.P. Carey
WPC
$14.9B
$5.02M 0.02%
92,072
-275
-0.3% -$15K
HIG icon
374
Hartford Financial Services
HIG
$37B
$5.01M 0.02%
45,793
+9,040
+25% +$989K
DD icon
375
DuPont de Nemours
DD
$32.6B
$5M 0.02%
65,616
+4,288
+7% +$327K
13 14
15
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