Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
451
First Citizens BancShares
FCNCA
$24.1B
$4.2M 0.02%
2,147
+38
SMCI icon
452
Super Micro Computer
SMCI
$20.1B
$4.2M 0.02%
85,647
+2,799
LNT icon
453
Alliant Energy
LNT
$17.1B
$4.16M 0.02%
68,734
+12,957
EXE
454
Expand Energy Corp
EXE
$29.3B
$4.15M 0.02%
35,492
+2,029
FITB icon
455
Fifth Third Bancorp
FITB
$29.7B
$4.13M 0.02%
100,427
+5,226
ICLR icon
456
Icon
ICLR
$14.3B
$4.09M 0.02%
28,145
+4,546
HPE icon
457
Hewlett Packard
HPE
$29.4B
$4.04M 0.01%
197,575
+10,892
SLGN icon
458
Silgan Holdings
SLGN
$4.15B
$4.02M 0.01%
74,144
+19,630
BRO icon
459
Brown & Brown
BRO
$27.2B
$4.01M 0.01%
36,159
+2,096
CNP icon
460
CenterPoint Energy
CNP
$25.1B
$4M 0.01%
108,807
+3,700
FTV icon
461
Fortive
FTV
$17B
$4M 0.01%
76,699
-25,152
CINF icon
462
Cincinnati Financial
CINF
$25.4B
$3.99M 0.01%
26,818
+1,324
MORN icon
463
Morningstar
MORN
$8.96B
$3.99M 0.01%
12,717
-850
LYV icon
464
Live Nation Entertainment
LYV
$31.6B
$3.98M 0.01%
26,340
+3,604
NEE.PRR
465
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.97M 0.01%
+100,000
DRI icon
466
Darden Restaurants
DRI
$20.6B
$3.96M 0.01%
18,183
+1,012
DBA icon
467
Invesco DB Agriculture Fund
DBA
$753M
$3.96M 0.01%
151,500
+7,800
ES icon
468
Eversource Energy
ES
$24.8B
$3.9M 0.01%
61,331
+1,098
FWONK icon
469
Liberty Media Series C
FWONK
$23.1B
$3.9M 0.01%
37,335
+6,285
TYL icon
470
Tyler Technologies
TYL
$19.9B
$3.89M 0.01%
6,565
+420
RGEN icon
471
Repligen
RGEN
$9.37B
$3.88M 0.01%
31,194
+7,148
SYF icon
472
Synchrony
SYF
$28.5B
$3.87M 0.01%
57,971
-15,334
XYZ
473
Block Inc
XYZ
$37.1B
$3.87M 0.01%
56,982
+9,355
LEN icon
474
Lennar Class A
LEN
$32.9B
$3.87M 0.01%
34,958
+1,544
STZ icon
475
Constellation Brands
STZ
$24B
$3.86M 0.01%
23,732
+1,127
17 18
19
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