Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
$293M
2
DLR icon
Digital Realty Trust
DLR
$147M
3
WELL icon
Welltower
WELL
$108M
4
HR icon
Healthcare Realty
HR
$108M
5
O icon
Realty Income
O
$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$310M
2
SPG icon
Simon Property Group
SPG
$98.7M
3
FR icon
First Industrial Realty Trust
FR
$91.7M
4
PSA icon
Public Storage
PSA
$85.1M
5
DOC icon
Healthpeak Properties
DOC
$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
476
VeriSign
VRSN
$26.2B
$1.87M 0.01%
9,089
-1,547
-15% -$318K
LECO icon
477
Lincoln Electric
LECO
$13.5B
$1.86M 0.01%
12,900
-5,500
-30% -$795K
BAX icon
478
Baxter International
BAX
$12.5B
$1.86M 0.01%
36,485
+3,248
+10% +$166K
NI icon
479
NiSource
NI
$19B
$1.85M 0.01%
67,360
+5,187
+8% +$142K
BRX icon
480
Brixmor Property Group
BRX
$8.63B
$1.85M 0.01%
81,430
-2,496
-3% -$56.6K
MTB icon
481
M&T Bank
MTB
$31.2B
$1.84M 0.01%
12,682
+925
+8% +$134K
GLW icon
482
Corning
GLW
$61B
$1.83M 0.01%
57,238
+4,969
+10% +$159K
COR icon
483
Cencora
COR
$56.7B
$1.82M 0.01%
10,987
+613
+6% +$102K
LH icon
484
Labcorp
LH
$23.2B
$1.81M 0.01%
8,953
+288
+3% +$58.3K
ASML icon
485
ASML
ASML
$307B
$1.79M 0.01%
3,269
-29
-0.9% -$15.8K
CAH icon
486
Cardinal Health
CAH
$35.7B
$1.78M 0.01%
23,147
-1,224
-5% -$94.1K
HOLX icon
487
Hologic
HOLX
$14.8B
$1.78M 0.01%
23,773
+1,759
+8% +$132K
DDOG icon
488
Datadog
DDOG
$47.5B
$1.77M 0.01%
24,095
+359
+2% +$26.4K
TROW icon
489
T Rowe Price
TROW
$23.8B
$1.77M 0.01%
16,215
+1,367
+9% +$149K
BR icon
490
Broadridge
BR
$29.4B
$1.75M 0.01%
13,043
+358
+3% +$48K
VCLT icon
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.75M 0.01%
23,100
+2,800
+14% +$212K
GPC icon
492
Genuine Parts
GPC
$19.4B
$1.74M 0.01%
9,998
+471
+5% +$81.7K
EFX icon
493
Equifax
EFX
$30.8B
$1.73M 0.01%
8,881
+798
+10% +$155K
HIG icon
494
Hartford Financial Services
HIG
$37B
$1.72M 0.01%
22,716
+1,053
+5% +$79.9K
SIRI icon
495
SiriusXM
SIRI
$8.1B
$1.71M 0.01%
29,281
-535
-2% -$31.2K
PODD icon
496
Insulet
PODD
$24.5B
$1.67M 0.01%
5,665
+283
+5% +$83.3K
LGLV icon
497
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.66M 0.01%
12,200
+1,900
+18% +$258K
CSL icon
498
Carlisle Companies
CSL
$16.9B
$1.65M 0.01%
7,000
-10,800
-61% -$2.55M
ACGL icon
499
Arch Capital
ACGL
$34.1B
$1.65M 0.01%
26,232
+6,558
+33% +$412K
LNT icon
500
Alliant Energy
LNT
$16.6B
$1.64M 0.01%
29,617
+1,620
+6% +$89.4K
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