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
TRU icon
376
TransUnion
TRU
$17.5B
$5.53M 0.02%
66,633
+47,472
+248% +$3.94M
TRMB icon
377
Trimble
TRMB
$19.2B
$5.47M 0.02%
83,340
-13,861
-14% -$910K
LPLA icon
378
LPL Financial
LPLA
$26.6B
$5.43M 0.02%
16,588
+3,730
+29% +$1.22M
RS icon
379
Reliance Steel & Aluminium
RS
$15.7B
$5.41M 0.02%
18,740
+5,730
+44% +$1.65M
MPWR icon
380
Monolithic Power Systems
MPWR
$41.5B
$5.35M 0.02%
9,229
+598
+7% +$347K
BR icon
381
Broadridge
BR
$29.4B
$5.29M 0.02%
21,816
+2,517
+13% +$610K
TSCO icon
382
Tractor Supply
TSCO
$32.1B
$5.26M 0.02%
95,480
+4,769
+5% +$263K
GLW icon
383
Corning
GLW
$61B
$5.22M 0.02%
114,063
+8,210
+8% +$376K
ETR icon
384
Entergy
ETR
$39.2B
$5.21M 0.02%
60,908
+4,634
+8% +$396K
DHI icon
385
D.R. Horton
DHI
$54.2B
$5.16M 0.02%
40,608
+2,075
+5% +$264K
ACGL icon
386
Arch Capital
ACGL
$34.1B
$5.13M 0.02%
53,309
+3,922
+8% +$377K
AMH icon
387
American Homes 4 Rent
AMH
$12.9B
$5.12M 0.02%
135,350
+4,583
+4% +$173K
ILMN icon
388
Illumina
ILMN
$15.7B
$5.11M 0.02%
64,378
+26,576
+70% +$2.11M
CLX icon
389
Clorox
CLX
$15.5B
$5.03M 0.02%
34,175
+10,901
+47% +$1.61M
CAVA icon
390
CAVA Group
CAVA
$7.73B
$5M 0.02%
57,899
+24,047
+71% +$2.08M
GDDY icon
391
GoDaddy
GDDY
$20.1B
$5M 0.02%
27,737
-1,916
-6% -$345K
CDW icon
392
CDW
CDW
$22.2B
$4.97M 0.02%
31,009
+2,375
+8% +$381K
WEC icon
393
WEC Energy
WEC
$34.7B
$4.91M 0.02%
45,050
+3,440
+8% +$375K
OXY icon
394
Occidental Petroleum
OXY
$45.2B
$4.86M 0.02%
98,482
+13,151
+15% +$649K
GRMN icon
395
Garmin
GRMN
$45.7B
$4.76M 0.02%
21,928
+1,794
+9% +$390K
LEA icon
396
Lear
LEA
$5.91B
$4.75M 0.02%
+53,822
New +$4.75M
IT icon
397
Gartner
IT
$18.6B
$4.73M 0.02%
11,277
+772
+7% +$324K
DVN icon
398
Devon Energy
DVN
$22.1B
$4.73M 0.02%
126,400
+42,607
+51% +$1.59M
IOT icon
399
Samsara
IOT
$24B
$4.72M 0.02%
123,140
+106,240
+629% +$4.07M
GIS icon
400
General Mills
GIS
$27B
$4.68M 0.02%
78,223
+5,274
+7% +$315K
14 15
16
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