Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
Cap. Flow
+$972M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$200M
2
NOW icon
ServiceNow
NOW
$197M
3
PSA icon
Public Storage
PSA
$148M
4
ELS icon
Equity Lifestyle Properties
ELS
$131M
5
OHI icon
Omega Healthcare
OHI
$122M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
IRM icon
Iron Mountain
IRM
$165M
3
SNOW icon
Snowflake
SNOW
$142M
4
PLD icon
Prologis
PLD
$134M
5
AMT icon
American Tower
AMT
$105M

Sector Composition

1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
526
Nordson
NDSN
$12.6B
$2.43M 0.01%
9,254
+1,672
+22% +$439K
OC icon
527
Owens Corning
OC
$13B
$2.4M 0.01%
13,586
+700
+5% +$124K
DRI icon
528
Darden Restaurants
DRI
$24.5B
$2.39M 0.01%
14,534
+1,464
+11% +$240K
PSTG icon
529
Pure Storage
PSTG
$25.9B
$2.38M 0.01%
47,280
-1,422
-3% -$71.5K
PFG icon
530
Principal Financial Group
PFG
$17.8B
$2.36M 0.01%
27,523
+457
+2% +$39.3K
PKG icon
531
Packaging Corp of America
PKG
$19.8B
$2.36M 0.01%
10,941
+1,228
+13% +$265K
VNO icon
532
Vornado Realty Trust
VNO
$7.93B
$2.36M 0.01%
59,792
+5,819
+11% +$229K
BAX icon
533
Baxter International
BAX
$12.5B
$2.35M 0.01%
61,960
+6,343
+11% +$241K
ALTR
534
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.34M 0.01%
24,500
+7,500
+44% +$716K
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$2.33M 0.01%
9,768
+434
+5% +$104K
CNH
536
CNH Industrial
CNH
$14.3B
$2.33M 0.01%
209,800
+11,800
+6% +$131K
ARES icon
537
Ares Management
ARES
$38.9B
$2.33M 0.01%
14,928
+2,025
+16% +$316K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.32M 0.01%
32,390
+900
+3% +$64.5K
VRSN icon
539
VeriSign
VRSN
$26.2B
$2.32M 0.01%
12,229
+942
+8% +$179K
FWONK icon
540
Liberty Media Series C
FWONK
$25.2B
$2.31M 0.01%
29,846
+2,155
+8% +$167K
BLD icon
541
TopBuild
BLD
$12.3B
$2.3M 0.01%
5,650
-4,520
-44% -$1.84M
DG icon
542
Dollar General
DG
$24.1B
$2.28M 0.01%
26,919
+3,009
+13% +$255K
EXPD icon
543
Expeditors International
EXPD
$16.4B
$2.27M 0.01%
17,285
+1,731
+11% +$227K
TRNO icon
544
Terreno Realty
TRNO
$6.1B
$2.26M 0.01%
33,857
-3,780
-10% -$253K
CFG icon
545
Citizens Financial Group
CFG
$22.3B
$2.26M 0.01%
55,044
+5,383
+11% +$221K
MAS icon
546
Masco
MAS
$15.9B
$2.25M 0.01%
26,854
+2,911
+12% +$244K
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$8.18B
$2.24M 0.01%
23,053
-2,300
-9% -$224K
NTRS icon
548
Northern Trust
NTRS
$24.3B
$2.22M 0.01%
24,668
+2,474
+11% +$223K
HUBS icon
549
HubSpot
HUBS
$25.7B
$2.22M 0.01%
4,166
+450
+12% +$239K
BURL icon
550
Burlington
BURL
$18.4B
$2.21M 0.01%
8,381
+2,476
+42% +$652K
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