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
DELL icon
401
Dell
DELL
$84.4B
$4.23M 0.02%
35,675
+16,420
+85% +$1.95M
OXY icon
402
Occidental Petroleum
OXY
$45.2B
$4.21M 0.02%
81,606
+9,320
+13% +$480K
ACM icon
403
Aecom
ACM
$16.8B
$4.17M 0.02%
40,400
+2,200
+6% +$227K
FDS icon
404
Factset
FDS
$14B
$4.11M 0.02%
8,943
+222
+3% +$102K
CLOU icon
405
Global X Cloud Computing ETF
CLOU
$313M
$4.11M 0.02%
200,000
-200,000
-50% -$4.11M
FCNCA icon
406
First Citizens BancShares
FCNCA
$24.9B
$4.1M 0.02%
2,227
+170
+8% +$313K
KEYS icon
407
Keysight
KEYS
$28.9B
$4.05M 0.02%
25,478
+4,432
+21% +$704K
CUBE icon
408
CubeSmart
CUBE
$9.52B
$4.05M 0.02%
75,135
+4,853
+7% +$261K
TSM icon
409
TSMC
TSM
$1.26T
$4.02M 0.02%
23,148
+1,600
+7% +$278K
ADM icon
410
Archer Daniels Midland
ADM
$30.2B
$4.01M 0.02%
67,105
+3,030
+5% +$181K
USSG icon
411
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$3.98M 0.02%
74,650
+4,420
+6% +$235K
AXON icon
412
Axon Enterprise
AXON
$57.2B
$3.97M 0.02%
9,927
+973
+11% +$389K
CCL icon
413
Carnival Corp
CCL
$42.8B
$3.88M 0.02%
209,971
+67,382
+47% +$1.25M
ES icon
414
Eversource Energy
ES
$23.6B
$3.86M 0.02%
56,651
+13,785
+32% +$938K
WAT icon
415
Waters Corp
WAT
$18.2B
$3.85M 0.02%
10,697
+1,153
+12% +$415K
APO icon
416
Apollo Global Management
APO
$75.3B
$3.84M 0.02%
30,720
+2,625
+9% +$328K
PHM icon
417
Pultegroup
PHM
$27.7B
$3.8M 0.02%
26,455
+186
+0.7% +$26.7K
VEEV icon
418
Veeva Systems
VEEV
$44.7B
$3.78M 0.02%
18,006
+7,400
+70% +$1.55M
DTE icon
419
DTE Energy
DTE
$28.4B
$3.76M 0.02%
29,249
+2,695
+10% +$346K
FRT icon
420
Federal Realty Investment Trust
FRT
$8.86B
$3.75M 0.02%
32,616
+2,481
+8% +$285K
TEAM icon
421
Atlassian
TEAM
$45.2B
$3.72M 0.02%
23,399
+1,081
+5% +$172K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.71M 0.02%
40,650
-800
-2% -$73.1K
WEC icon
423
WEC Energy
WEC
$34.7B
$3.7M 0.02%
38,499
+3,980
+12% +$383K
LPLA icon
424
LPL Financial
LPLA
$26.6B
$3.69M 0.02%
15,841
+5,320
+51% +$1.24M
ZS icon
425
Zscaler
ZS
$42.7B
$3.67M 0.02%
21,460
+2,039
+10% +$349K
15 16
17
18 19