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
RGEN icon
451
Repligen
RGEN
$6.68B
$3.46M 0.02%
24,046
+5,466
+29% +$787K
WRB icon
452
W.R. Berkley
WRB
$27.4B
$3.45M 0.02%
59,007
-108
-0.2% -$6.32K
AR icon
453
Antero Resources
AR
$9.94B
$3.42M 0.02%
97,430
+33,496
+52% +$1.17M
CCL icon
454
Carnival Corp
CCL
$42.8B
$3.41M 0.02%
136,758
-73,213
-35% -$1.82M
CINF icon
455
Cincinnati Financial
CINF
$24B
$3.41M 0.02%
23,693
+1,197
+5% +$172K
CMS icon
456
CMS Energy
CMS
$21.2B
$3.4M 0.02%
51,000
+113
+0.2% +$7.53K
EXPE icon
457
Expedia Group
EXPE
$26.9B
$3.4M 0.02%
18,236
+926
+5% +$173K
IFF icon
458
International Flavors & Fragrances
IFF
$16.7B
$3.39M 0.02%
40,138
-9,662
-19% -$817K
REXR icon
459
Rexford Industrial Realty
REXR
$10.1B
$3.36M 0.02%
86,830
-1,361,589
-94% -$52.6M
GLD icon
460
SPDR Gold Trust
GLD
$115B
$3.35M 0.02%
13,850
+600
+5% +$145K
SFBS icon
461
ServisFirst Bancshares
SFBS
$4.62B
$3.33M 0.01%
39,291
-2,482
-6% -$210K
LNT icon
462
Alliant Energy
LNT
$16.4B
$3.31M 0.01%
55,905
+2,305
+4% +$136K
TROW icon
463
T Rowe Price
TROW
$23.5B
$3.3M 0.01%
29,186
+2,064
+8% +$233K
TYL icon
464
Tyler Technologies
TYL
$24.2B
$3.29M 0.01%
5,712
+430
+8% +$248K
NI icon
465
NiSource
NI
$19.1B
$3.28M 0.01%
89,226
+785
+0.9% +$28.9K
HSY icon
466
Hershey
HSY
$38B
$3.28M 0.01%
19,349
+1,222
+7% +$207K
PAYC icon
467
Paycom
PAYC
$12.5B
$3.25M 0.01%
15,846
-2,358
-13% -$483K
BRO icon
468
Brown & Brown
BRO
$30.8B
$3.24M 0.01%
31,719
+2,325
+8% +$237K
CUBE icon
469
CubeSmart
CUBE
$9.29B
$3.21M 0.01%
74,917
-218
-0.3% -$9.34K
ES icon
470
Eversource Energy
ES
$23.7B
$3.21M 0.01%
55,894
-757
-1% -$43.5K
CTRA icon
471
Coterra Energy
CTRA
$18.2B
$3.21M 0.01%
125,636
+35,259
+39% +$901K
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$10.9B
$3.19M 0.01%
121,019
+15,932
+15% +$420K
HAL icon
473
Halliburton
HAL
$18.5B
$3.15M 0.01%
115,912
+7,858
+7% +$214K
CNP icon
474
CenterPoint Energy
CNP
$24.5B
$3.15M 0.01%
99,257
+8,127
+9% +$258K
CBOE icon
475
Cboe Global Markets
CBOE
$24.3B
$3.15M 0.01%
16,102
-6,503
-29% -$1.27M
17 18
19
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