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
CDW icon
376
CDW
CDW
$22.2B
$4.98M 0.02%
28,634
+1,635
+6% +$285K
STLD icon
377
Steel Dynamics
STLD
$19.8B
$4.95M 0.02%
43,383
+4,310
+11% +$492K
AMH icon
378
American Homes 4 Rent
AMH
$12.9B
$4.89M 0.02%
130,767
+605
+0.5% +$22.6K
MORN icon
379
Morningstar
MORN
$10.8B
$4.89M 0.02%
14,517
-598
-4% -$201K
OTIS icon
380
Otis Worldwide
OTIS
$34.1B
$4.88M 0.02%
52,649
+3,476
+7% +$322K
HES
381
DELISTED
Hess
HES
$4.85M 0.02%
36,473
+2,595
+8% +$345K
ICLR icon
382
Icon
ICLR
$13.6B
$4.85M 0.02%
23,110
+19,560
+551% +$4.1M
DELL icon
383
Dell
DELL
$84.4B
$4.82M 0.02%
41,851
+6,176
+17% +$712K
TSCO icon
384
Tractor Supply
TSCO
$32.1B
$4.81M 0.02%
90,711
+2,081
+2% +$110K
ASML icon
385
ASML
ASML
$307B
$4.74M 0.02%
6,839
+286
+4% +$198K
LNG icon
386
Cheniere Energy
LNG
$51.8B
$4.74M 0.02%
22,059
-8,029
-27% -$1.73M
EIX icon
387
Edison International
EIX
$21B
$4.71M 0.02%
59,010
+2,259
+4% +$180K
STZ icon
388
Constellation Brands
STZ
$26.2B
$4.67M 0.02%
21,135
+1,457
+7% +$322K
GIS icon
389
General Mills
GIS
$27B
$4.65M 0.02%
72,949
+4,839
+7% +$309K
ZBRA icon
390
Zebra Technologies
ZBRA
$16B
$4.64M 0.02%
12,005
+3,088
+35% +$1.19M
WAT icon
391
Waters Corp
WAT
$18.2B
$4.56M 0.02%
12,303
+1,606
+15% +$596K
ACGL icon
392
Arch Capital
ACGL
$34.1B
$4.56M 0.02%
49,387
+3,649
+8% +$337K
VEEV icon
393
Veeva Systems
VEEV
$44.7B
$4.5M 0.02%
21,406
+3,400
+19% +$715K
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.9B
$4.44M 0.02%
2,100
-127
-6% -$268K
DOV icon
395
Dover
DOV
$24.4B
$4.4M 0.02%
23,459
+1,314
+6% +$247K
USSG icon
396
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$4.39M 0.02%
81,350
+6,700
+9% +$362K
LEN icon
397
Lennar Class A
LEN
$36.7B
$4.39M 0.02%
33,215
+1,938
+6% +$256K
FDS icon
398
Factset
FDS
$14B
$4.38M 0.02%
9,128
+185
+2% +$88.9K
AVAV icon
399
AeroVironment
AVAV
$11.3B
$4.37M 0.02%
28,367
+13,483
+91% +$2.07M
FSLR icon
400
First Solar
FSLR
$22B
$4.37M 0.02%
24,768
+793
+3% +$140K
14 15
16
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