Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
+$975M
Cap. Flow %
3.6%
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
+$165M
2
SBAC icon
SBA Communications
SBAC
+$114M
3
ESS icon
Essex Property Trust
ESS
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
OHI icon
Omega Healthcare
OHI
+$135M
2
AMT icon
American Tower
AMT
+$118M
3
PSA icon
Public Storage
PSA
+$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 27.76%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.3B
$4.2M 0.02%
2,147
+38
+2% +$74.4K
SMCI icon
452
Super Micro Computer
SMCI
$24B
$4.2M 0.02%
85,647
+2,799
+3% +$137K
LNT icon
453
Alliant Energy
LNT
$16.4B
$4.16M 0.02%
68,734
+12,957
+23% +$783K
EXE
454
Expand Energy Corporation Common Stock
EXE
$22.9B
$4.15M 0.02%
35,492
+2,029
+6% +$237K
FITB icon
455
Fifth Third Bancorp
FITB
$30.3B
$4.13M 0.02%
100,427
+5,226
+5% +$215K
ICLR icon
456
Icon
ICLR
$13.5B
$4.09M 0.02%
28,145
+4,546
+19% +$661K
HPE icon
457
Hewlett Packard
HPE
$31.1B
$4.04M 0.01%
197,575
+10,892
+6% +$223K
SLGN icon
458
Silgan Holdings
SLGN
$4.77B
$4.02M 0.01%
74,144
+19,630
+36% +$1.06M
BRO icon
459
Brown & Brown
BRO
$31.2B
$4.01M 0.01%
36,159
+2,096
+6% +$232K
CNP icon
460
CenterPoint Energy
CNP
$24.4B
$4M 0.01%
108,807
+3,700
+4% +$136K
FTV icon
461
Fortive
FTV
$16.1B
$4M 0.01%
76,699
-54
-0.1% -$2.82K
CINF icon
462
Cincinnati Financial
CINF
$24.1B
$3.99M 0.01%
26,818
+1,324
+5% +$197K
MORN icon
463
Morningstar
MORN
$10.9B
$3.99M 0.01%
12,717
-850
-6% -$267K
LYV icon
464
Live Nation Entertainment
LYV
$39.2B
$3.98M 0.01%
26,340
+3,604
+16% +$545K
NEE.PRR
465
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.97M 0.01%
+100,000
New +$3.97M
DRI icon
466
Darden Restaurants
DRI
$24.5B
$3.96M 0.01%
18,183
+1,012
+6% +$221K
DBA icon
467
Invesco DB Agriculture Fund
DBA
$809M
$3.96M 0.01%
151,500
+7,800
+5% +$204K
ES icon
468
Eversource Energy
ES
$23.3B
$3.9M 0.01%
61,331
+1,098
+2% +$69.9K
FWONK icon
469
Liberty Media Series C
FWONK
$25.2B
$3.9M 0.01%
37,335
+6,285
+20% +$657K
TYL icon
470
Tyler Technologies
TYL
$24.2B
$3.89M 0.01%
6,565
+420
+7% +$249K
RGEN icon
471
Repligen
RGEN
$6.68B
$3.88M 0.01%
31,194
+7,148
+30% +$889K
SYF icon
472
Synchrony
SYF
$28.1B
$3.87M 0.01%
57,971
-15,334
-21% -$1.02M
XYZ
473
Block, Inc.
XYZ
$46.7B
$3.87M 0.01%
56,982
+9,355
+20% +$635K
LEN icon
474
Lennar Class A
LEN
$36.3B
$3.87M 0.01%
34,958
+1,544
+5% +$171K
STZ icon
475
Constellation Brands
STZ
$26B
$3.86M 0.01%
23,732
+1,127
+5% +$183K
17 18
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