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
RF icon
501
Regions Financial
RF
$24.1B
$2.82M 0.01%
119,691
+8,398
+8% +$198K
ZBH icon
502
Zimmer Biomet
ZBH
$20.7B
$2.81M 0.01%
26,630
+1,497
+6% +$158K
LH icon
503
Labcorp
LH
$23B
$2.81M 0.01%
12,240
+879
+8% +$202K
FE icon
504
FirstEnergy
FE
$25B
$2.78M 0.01%
69,967
+5,103
+8% +$203K
BRX icon
505
Brixmor Property Group
BRX
$8.5B
$2.78M 0.01%
99,935
-617
-0.6% -$17.2K
NCNO icon
506
nCino
NCNO
$3.57B
$2.78M 0.01%
82,828
-4,057
-5% -$136K
TFIN icon
507
Triumph Financial, Inc.
TFIN
$1.52B
$2.75M 0.01%
30,269
-1,300
-4% -$118K
DVN icon
508
Devon Energy
DVN
$21.9B
$2.74M 0.01%
83,793
-8,907
-10% -$292K
RVTY icon
509
Revvity
RVTY
$10B
$2.72M 0.01%
24,385
+823
+3% +$91.8K
ARES icon
510
Ares Management
ARES
$38.7B
$2.72M 0.01%
15,358
+430
+3% +$76.1K
LYV icon
511
Live Nation Entertainment
LYV
$39.3B
$2.71M 0.01%
20,916
+1,497
+8% +$194K
MKC icon
512
McCormick & Company Non-Voting
MKC
$18.8B
$2.71M 0.01%
35,513
+2,393
+7% +$182K
NTRS icon
513
Northern Trust
NTRS
$24.3B
$2.71M 0.01%
26,412
+1,744
+7% +$179K
STX icon
514
Seagate
STX
$40.2B
$2.7M 0.01%
31,326
+3,353
+12% +$289K
NNN icon
515
NNN REIT
NNN
$8.12B
$2.69M 0.01%
65,953
+691
+1% +$28.2K
VRSN icon
516
VeriSign
VRSN
$26.4B
$2.68M 0.01%
12,934
+705
+6% +$146K
LVS icon
517
Las Vegas Sands
LVS
$36.9B
$2.66M 0.01%
51,799
+2,431
+5% +$125K
PKG icon
518
Packaging Corp of America
PKG
$19.4B
$2.66M 0.01%
11,817
+876
+8% +$197K
BAH icon
519
Booz Allen Hamilton
BAH
$12.5B
$2.65M 0.01%
20,594
+10,800
+110% +$1.39M
FR icon
520
First Industrial Realty Trust
FR
$6.9B
$2.65M 0.01%
52,764
-4,513
-8% -$226K
HOOD icon
521
Robinhood
HOOD
$104B
$2.61M 0.01%
69,958
+20,048
+40% +$747K
BG icon
522
Bunge Global
BG
$16.9B
$2.6M 0.01%
33,384
+2,895
+9% +$225K
GPC icon
523
Genuine Parts
GPC
$19.5B
$2.59M 0.01%
22,198
+1,960
+10% +$229K
MDB icon
524
MongoDB
MDB
$26.3B
$2.56M 0.01%
10,987
+664
+6% +$155K
CFG icon
525
Citizens Financial Group
CFG
$22.3B
$2.56M 0.01%
58,432
+3,388
+6% +$148K
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