Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
376
Atlassian
TEAM
$46.2B
$2.98M 0.02%
17,402
+8,031
+86% +$1.37M
TOST icon
377
Toast
TOST
$23.2B
$2.96M 0.02%
166,900
-29,000
-15% -$515K
STZ icon
378
Constellation Brands
STZ
$25.3B
$2.93M 0.02%
12,990
+1,255
+11% +$283K
HSY icon
379
Hershey
HSY
$37.3B
$2.92M 0.02%
11,469
+1,098
+11% +$279K
CARR icon
380
Carrier Global
CARR
$54.9B
$2.91M 0.02%
63,621
+4,798
+8% +$220K
SPYD icon
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$2.9M 0.02%
76,400
-350,600
-82% -$13.3M
CEG icon
382
Constellation Energy
CEG
$102B
$2.9M 0.02%
36,971
+1,935
+6% +$152K
RS icon
383
Reliance Steel & Aluminium
RS
$15.4B
$2.9M 0.02%
11,300
+7,000
+163% +$1.8M
TTD icon
384
Trade Desk
TTD
$23.4B
$2.9M 0.02%
47,571
+1,873
+4% +$114K
XYZ
385
Block, Inc.
XYZ
$45.2B
$2.87M 0.02%
41,870
+2,499
+6% +$172K
EGP icon
386
EastGroup Properties
EGP
$8.76B
$2.87M 0.02%
17,354
+1,257
+8% +$208K
AFL icon
387
Aflac
AFL
$57.1B
$2.87M 0.02%
44,458
+75
+0.2% +$4.84K
TDG icon
388
TransDigm Group
TDG
$73.1B
$2.86M 0.02%
3,886
+300
+8% +$221K
PEG icon
389
Public Service Enterprise Group
PEG
$40.5B
$2.86M 0.02%
45,751
+3,029
+7% +$189K
FANG icon
390
Diamondback Energy
FANG
$40.2B
$2.83M 0.02%
20,949
+2,530
+14% +$342K
SHOP icon
391
Shopify
SHOP
$187B
$2.83M 0.02%
12,020
+2,170
+22% +$511K
IR icon
392
Ingersoll Rand
IR
$32.2B
$2.82M 0.02%
48,500
+2,492
+5% +$145K
ITUB icon
393
Itaú Unibanco
ITUB
$75.9B
$2.82M 0.02%
636,182
+17,600
+3% +$77.9K
FIS icon
394
Fidelity National Information Services
FIS
$35B
$2.82M 0.02%
51,832
-53,662
-51% -$2.92M
HES
395
DELISTED
Hess
HES
$2.81M 0.02%
21,194
+1,146
+6% +$152K
IQV icon
396
IQVIA
IQV
$31.9B
$2.8M 0.02%
14,099
+765
+6% +$152K
TSCO icon
397
Tractor Supply
TSCO
$31B
$2.8M 0.02%
59,580
+2,965
+5% +$139K
CNC icon
398
Centene
CNC
$15B
$2.78M 0.02%
43,981
+3,253
+8% +$206K
SE icon
399
Sea Limited
SE
$114B
$2.76M 0.02%
27,362
-10,934
-29% -$1.1M
DHI icon
400
D.R. Horton
DHI
$52.4B
$2.75M 0.02%
28,127
+2,459
+10% +$240K
14 15
16
17 18