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
CLH icon
376
Clean Harbors
CLH
$12.7B
$4.92M 0.02%
20,348
-442
-2% -$107K
DFS
377
DELISTED
Discover Financial Services
DFS
$4.9M 0.02%
34,900
+7,505
+27% +$1.05M
HWM icon
378
Howmet Aerospace
HWM
$71.8B
$4.84M 0.02%
48,260
+6,034
+14% +$605K
MORN icon
379
Morningstar
MORN
$10.8B
$4.82M 0.02%
15,115
-1,350
-8% -$431K
SYY icon
380
Sysco
SYY
$39.4B
$4.73M 0.02%
60,557
+6,360
+12% +$496K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.7M 0.02%
59,130
+3,100
+6% +$246K
WBD icon
382
Warner Bros
WBD
$30B
$4.69M 0.02%
569,009
+44,185
+8% +$365K
MRNA icon
383
Moderna
MRNA
$9.78B
$4.69M 0.02%
70,191
+10,960
+19% +$732K
HUM icon
384
Humana
HUM
$37B
$4.68M 0.02%
14,762
+1,608
+12% +$509K
BLDR icon
385
Builders FirstSource
BLDR
$16.5B
$4.64M 0.02%
23,938
+3,001
+14% +$582K
J icon
386
Jacobs Solutions
J
$17.4B
$4.63M 0.02%
35,744
-1,674
-4% -$217K
CBOE icon
387
Cboe Global Markets
CBOE
$24.3B
$4.63M 0.02%
22,605
+9,864
+77% +$2.02M
HES
388
DELISTED
Hess
HES
$4.6M 0.02%
33,878
+3,640
+12% +$494K
STT icon
389
State Street
STT
$32B
$4.52M 0.02%
51,039
+9,561
+23% +$846K
ED icon
390
Consolidated Edison
ED
$35.4B
$4.46M 0.02%
42,857
+3,096
+8% +$322K
EFX icon
391
Equifax
EFX
$30.8B
$4.46M 0.02%
15,184
+1,738
+13% +$511K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.42M 0.02%
52,790
+2,500
+5% +$209K
GLW icon
393
Corning
GLW
$61B
$4.39M 0.02%
97,294
+10,424
+12% +$471K
XYZ
394
Block, Inc.
XYZ
$45.7B
$4.39M 0.02%
65,442
-35,328
-35% -$2.37M
HERO icon
395
Global X Video Games & Esports ETF
HERO
$157M
$4.36M 0.02%
178,909
– –
BR icon
396
Broadridge
BR
$29.4B
$4.33M 0.02%
20,114
+3,132
+18% +$673K
AZN icon
397
AstraZeneca
AZN
$253B
$4.32M 0.02%
55,490
+20,398
+58% +$1.59M
HIG icon
398
Hartford Financial Services
HIG
$37B
$4.32M 0.02%
36,753
+4,254
+13% +$500K
HPQ icon
399
HP
HPQ
$27.4B
$4.28M 0.02%
119,442
+17,335
+17% +$622K
DOV icon
400
Dover
DOV
$24.4B
$4.25M 0.02%
22,145
+1,463
+7% +$281K
14 15
16
17 18