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
CSL icon
401
Carlisle Companies
CSL
$16.9B
$4.65M 0.02%
13,670
-5,985
-30% -$2.04M
USSG icon
402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$4.61M 0.02%
91,560
+10,210
+13% +$514K
DTE icon
403
DTE Energy
DTE
$28.4B
$4.6M 0.02%
33,238
+2,119
+7% +$293K
VEEV icon
404
Veeva Systems
VEEV
$44.7B
$4.54M 0.02%
19,606
-1,800
-8% -$417K
KEYS icon
405
Keysight
KEYS
$28.9B
$4.5M 0.02%
30,046
+3,299
+12% +$494K
AEE icon
406
Ameren
AEE
$27.2B
$4.49M 0.02%
44,694
+2,858
+7% +$287K
WAT icon
407
Waters Corp
WAT
$18.2B
$4.48M 0.02%
12,153
-150
-1% -$55.3K
DD icon
408
DuPont de Nemours
DD
$32.6B
$4.44M 0.02%
59,471
-6,145
-9% -$459K
DOV icon
409
Dover
DOV
$24.4B
$4.44M 0.02%
25,268
+1,809
+8% +$318K
EIX icon
410
Edison International
EIX
$21B
$4.42M 0.02%
75,015
+16,005
+27% +$943K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.41M 0.02%
50,653
+3,536
+8% +$308K
EQT icon
412
EQT Corp
EQT
$32.2B
$4.4M 0.02%
82,386
+6,539
+9% +$349K
ITUB icon
413
Itaú Unibanco
ITUB
$76.6B
$4.34M 0.02%
789,618
+537,076
+213% +$2.95M
TDY icon
414
Teledyne Technologies
TDY
$25.7B
$4.29M 0.02%
8,611
+388
+5% +$193K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.28M 0.02%
52,390
-1,300
-2% -$106K
BRO icon
416
Brown & Brown
BRO
$31.3B
$4.24M 0.02%
34,063
+2,344
+7% +$292K
TTEK icon
417
Tetra Tech
TTEK
$9.48B
$4.23M 0.02%
144,600
-23,900
-14% -$699K
MTB icon
418
M&T Bank
MTB
$31.2B
$4.23M 0.02%
23,642
+1,690
+8% +$302K
WRB icon
419
W.R. Berkley
WRB
$27.3B
$4.21M 0.02%
59,149
+142
+0.2% +$10.1K
PPG icon
420
PPG Industries
PPG
$24.8B
$4.16M 0.02%
38,057
+3,760
+11% +$411K
STZ icon
421
Constellation Brands
STZ
$26.2B
$4.15M 0.02%
22,605
+1,470
+7% +$270K
ICLR icon
422
Icon
ICLR
$13.6B
$4.13M 0.02%
23,599
+489
+2% +$85.6K
DELL icon
423
Dell
DELL
$84.4B
$4.13M 0.02%
45,255
+3,404
+8% +$310K
MORN icon
424
Morningstar
MORN
$10.8B
$4.07M 0.02%
13,567
-950
-7% -$285K
PODD icon
425
Insulet
PODD
$24.5B
$4.01M 0.02%
15,275
+161
+1% +$42.3K
15 16
17
18 19