Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$219M
2
MSFT icon
Microsoft
MSFT
$192M
3
AMZN icon
Amazon
AMZN
$173M
4
NVDA icon
NVIDIA
NVDA
$170M
5
NOW icon
ServiceNow
NOW
$160M

Top Sells

1
VICI icon
VICI Properties
VICI
$183M
2
SPG icon
Simon Property Group
SPG
$146M
3
WELL icon
Welltower
WELL
$122M
4
AMT icon
American Tower
AMT
$107M
5
ELS icon
Equity Lifestyle Properties
ELS
$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
351
DELISTED
Hess
HES
$6.3M 0.03%
39,421
+2,948
+8% +$471K
SHOP icon
352
Shopify
SHOP
$191B
$6.29M 0.03%
65,866
+64,596
+5,086% +$6.17M
DFS
353
DELISTED
Discover Financial Services
DFS
$6.26M 0.03%
36,649
+3,646
+11% +$622K
RMD icon
354
ResMed
RMD
$40.6B
$6.17M 0.03%
27,560
+2,441
+10% +$546K
PEG icon
355
Public Service Enterprise Group
PEG
$40.5B
$6.17M 0.03%
74,915
+9,372
+14% +$771K
F icon
356
Ford
F
$46.7B
$6.15M 0.03%
602,907
-3,252
-0.5% -$33.2K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$13.7B
$6.15M 0.03%
120,824
+4,634
+4% +$236K
CMI icon
358
Cummins
CMI
$55.1B
$6.13M 0.03%
19,547
+367
+2% +$115K
EPR icon
359
EPR Properties
EPR
$4.05B
$6.12M 0.03%
116,283
+91,146
+363% +$4.8M
ED icon
360
Consolidated Edison
ED
$35.4B
$6.1M 0.03%
55,185
+9,115
+20% +$1.01M
DDOG icon
361
Datadog
DDOG
$47.5B
$6.05M 0.03%
60,990
+329
+0.5% +$32.6K
WPC icon
362
W.P. Carey
WPC
$14.9B
$6.03M 0.03%
95,540
+3,468
+4% +$219K
VLO icon
363
Valero Energy
VLO
$48.7B
$6.01M 0.03%
45,493
+3,661
+9% +$483K
ANSS
364
DELISTED
Ansys
ANSS
$5.99M 0.03%
18,905
+1,464
+8% +$463K
BIIB icon
365
Biogen
BIIB
$20.6B
$5.94M 0.03%
43,393
+6,172
+17% +$845K
EFX icon
366
Equifax
EFX
$30.8B
$5.87M 0.02%
24,094
+2,966
+14% +$722K
OTIS icon
367
Otis Worldwide
OTIS
$34.1B
$5.83M 0.02%
56,473
+3,824
+7% +$395K
SLG icon
368
SL Green Realty
SLG
$4.4B
$5.69M 0.02%
98,633
+697
+0.7% +$40.2K
LNG icon
369
Cheniere Energy
LNG
$51.8B
$5.68M 0.02%
24,566
+2,507
+11% +$580K
FIS icon
370
Fidelity National Information Services
FIS
$35.9B
$5.67M 0.02%
75,887
+4,652
+7% +$347K
ROK icon
371
Rockwell Automation
ROK
$38.2B
$5.66M 0.02%
21,911
-1,986
-8% -$513K
LHX icon
372
L3Harris
LHX
$51B
$5.64M 0.02%
26,940
+643
+2% +$135K
PRU icon
373
Prudential Financial
PRU
$37.2B
$5.64M 0.02%
50,459
+3,544
+8% +$396K
FTV icon
374
Fortive
FTV
$16.2B
$5.62M 0.02%
76,753
+3,295
+4% +$241K
ASML icon
375
ASML
ASML
$307B
$5.57M 0.02%
8,400
+1,561
+23% +$1.03M
13 14
15
16 17