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
WSM icon
476
Williams-Sonoma
WSM
$21.3B
$3.82M 0.01%
23,411
+5,943
DG icon
477
Dollar General
DG
$24.2B
$3.78M 0.01%
33,036
+1,839
CLX icon
478
Clorox
CLX
$12.8B
$3.78M 0.01%
31,465
-2,710
SFM icon
479
Sprouts Farmers Market
SFM
$8.29B
$3.77M 0.01%
22,882
+2,460
PPL icon
480
PPL Corp
PPL
$25.8B
$3.77M 0.01%
111,089
+6,225
DLTR icon
481
Dollar Tree
DLTR
$22.5B
$3.75M 0.01%
37,917
+2,980
NTRS icon
482
Northern Trust
NTRS
$25B
$3.71M 0.01%
29,290
+1,275
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.71M 0.01%
46,630
-800
HSY icon
484
Hershey
HSY
$36.6B
$3.69M 0.01%
22,247
+1,149
NTNX icon
485
Nutanix
NTNX
$12.8B
$3.69M 0.01%
48,263
+23,479
WDC icon
486
Western Digital
WDC
$53.2B
$3.68M 0.01%
57,532
+2,644
HBAN icon
487
Huntington Bancshares
HBAN
$26.8B
$3.67M 0.01%
219,185
+12,865
VEEV icon
488
Veeva Systems
VEEV
$39.7B
$3.63M 0.01%
12,606
-7,000
FRT icon
489
Federal Realty Investment Trust
FRT
$8.44B
$3.6M 0.01%
37,929
+1,754
IP icon
490
International Paper
IP
$20.7B
$3.6M 0.01%
76,866
+3,928
EXPE icon
491
Expedia Group
EXPE
$32.2B
$3.59M 0.01%
21,265
+1,290
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.57M 0.01%
38,000
-1,700
HPQ icon
493
HP
HPQ
$23.5B
$3.56M 0.01%
145,337
+8,779
CHD icon
494
Church & Dwight Co
CHD
$20.1B
$3.55M 0.01%
36,908
+2,139
INCY icon
495
Incyte
INCY
$19.9B
$3.53M 0.01%
51,850
+21,165
JBL icon
496
Jabil
JBL
$22.9B
$3.52M 0.01%
16,150
+316
ULTA icon
497
Ulta Beauty
ULTA
$24.4B
$3.5M 0.01%
7,475
+70
APTV icon
498
Aptiv
APTV
$16.9B
$3.48M 0.01%
50,985
-10,097
CPAY icon
499
Corpay
CPAY
$21B
$3.44M 0.01%
10,365
+739
CUBE icon
500
CubeSmart
CUBE
$8.44B
$3.41M 0.01%
80,280
+2,861
18 19
20
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