Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
601
Flex
FLEX
$21.7B
$1.17M 0.01%
67,389
-2,268
-3% -$39.3K
MOS icon
602
The Mosaic Company
MOS
$10.6B
$1.17M 0.01%
25,488
+1,170
+5% +$53.7K
ARMK icon
603
Aramark
ARMK
$10B
$1.17M 0.01%
45,134
-59
-0.1% -$1.53K
PECO icon
604
Phillips Edison & Co
PECO
$4.47B
$1.17M 0.01%
35,781
+4,276
+14% +$139K
DASH icon
605
DoorDash
DASH
$110B
$1.17M 0.01%
18,336
-5,085
-22% -$323K
HWM icon
606
Howmet Aerospace
HWM
$74.1B
$1.16M 0.01%
27,388
-1,476
-5% -$62.5K
CHKP icon
607
Check Point Software Technologies
CHKP
$20.9B
$1.15M 0.01%
8,876
+150
+2% +$19.5K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$22.4B
$1.15M 0.01%
129,847
+12,033
+10% +$106K
CFG icon
609
Citizens Financial Group
CFG
$22.3B
$1.15M 0.01%
37,701
+3,164
+9% +$96.1K
THC icon
610
Tenet Healthcare
THC
$16.9B
$1.14M 0.01%
19,228
-1,530
-7% -$91K
CPAY icon
611
Corpay
CPAY
$21.5B
$1.14M 0.01%
5,393
+245
+5% +$51.7K
RPRX icon
612
Royalty Pharma
RPRX
$15.6B
$1.13M 0.01%
31,398
+371
+1% +$13.4K
MOO icon
613
VanEck Agribusiness ETF
MOO
$623M
$1.13M 0.01%
13,000
+300
+2% +$26.1K
BG icon
614
Bunge Global
BG
$16.5B
$1.13M 0.01%
11,774
+3,581
+44% +$342K
PSMT icon
615
Pricesmart
PSMT
$3.41B
$1.12M 0.01%
15,729
-2,250
-13% -$161K
LW icon
616
Lamb Weston
LW
$7.79B
$1.12M 0.01%
10,740
+284
+3% +$29.7K
EG icon
617
Everest Group
EG
$14.3B
$1.11M 0.01%
3,105
+178
+6% +$63.7K
TYL icon
618
Tyler Technologies
TYL
$23.6B
$1.11M 0.01%
3,131
+182
+6% +$64.5K
TXT icon
619
Textron
TXT
$14.4B
$1.1M 0.01%
15,618
+911
+6% +$64.3K
RCL icon
620
Royal Caribbean
RCL
$92.8B
$1.1M 0.01%
16,836
+733
+5% +$47.8K
LXP icon
621
LXP Industrial Trust
LXP
$2.67B
$1.1M 0.01%
106,406
+8,146
+8% +$84K
IRT icon
622
Independence Realty Trust
IRT
$4.06B
$1.1M 0.01%
68,393
+7,823
+13% +$125K
WTRG icon
623
Essential Utilities
WTRG
$10.6B
$1.09M 0.01%
25,053
-155
-0.6% -$6.77K
XRAY icon
624
Dentsply Sirona
XRAY
$2.73B
$1.09M 0.01%
27,844
+1,498
+6% +$58.9K
EPRT icon
625
Essential Properties Realty Trust
EPRT
$5.88B
$1.08M 0.01%
43,479
+5,115
+13% +$127K
23 24
25
26 27