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
LGLV icon
626
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.64M 0.01%
9,950
– –
AVTR icon
627
Avantor
AVTR
$8.75B
$1.63M 0.01%
77,428
+1,346
+2% +$28.4K
CHRW icon
628
C.H. Robinson
CHRW
$14.9B
$1.61M 0.01%
15,552
+1,138
+8% +$118K
TCOM icon
629
Trip.com Group
TCOM
$47.3B
$1.6M 0.01%
23,305
-482
-2% -$33.1K
GFS icon
630
GlobalFoundries
GFS
$17.8B
$1.59M 0.01%
37,145
+1,853
+5% +$79.5K
DKNG icon
631
DraftKings
DKNG
$22.8B
$1.57M 0.01%
42,317
+2,351
+6% +$87.4K
MANH icon
632
Manhattan Associates
MANH
$13B
$1.57M 0.01%
5,804
+200
+4% +$54K
SJM icon
633
J.M. Smucker
SJM
$11.8B
$1.55M 0.01%
14,039
+1,005
+8% +$111K
NWSA icon
634
News Corp Class A
NWSA
$16.6B
$1.54M 0.01%
55,913
+4,342
+8% +$120K
HAS icon
635
Hasbro
HAS
$11B
$1.54M 0.01%
27,462
+8,198
+43% +$459K
PECO icon
636
Phillips Edison & Co
PECO
$4.47B
$1.52M 0.01%
40,689
-146
-0.4% -$5.47K
INCY icon
637
Incyte
INCY
$16.7B
$1.52M 0.01%
21,993
+1,344
+7% +$92.8K
NTNX icon
638
Nutanix
NTNX
$20.3B
$1.52M 0.01%
24,804
+6,964
+39% +$426K
UTHR icon
639
United Therapeutics
UTHR
$18.3B
$1.51M 0.01%
4,281
+162
+4% +$57.2K
TECH icon
640
Bio-Techne
TECH
$8.43B
$1.51M 0.01%
20,917
+1,764
+9% +$127K
GRAB icon
641
Grab
GRAB
$21.6B
$1.49M 0.01%
316,480
+22,654
+8% +$107K
USPH icon
642
US Physical Therapy
USPH
$1.28B
$1.49M 0.01%
16,772
– –
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.49M 0.01%
22,615
+4,609
+26% +$303K
IRT icon
644
Independence Realty Trust
IRT
$4.18B
$1.48M 0.01%
74,657
-339
-0.5% -$6.73K
LUV icon
645
Southwest Airlines
LUV
$16.3B
$1.48M 0.01%
43,966
+5,171
+13% +$174K
UNG icon
646
United States Natural Gas Fund
UNG
$615M
$1.46M 0.01%
87,093
-1,800
-2% -$30.3K
CDP icon
647
COPT Defense Properties
CDP
$3.44B
$1.46M 0.01%
47,084
+6,343
+16% +$196K
AIZ icon
648
Assurant
AIZ
$10.7B
$1.45M 0.01%
6,806
+465
+7% +$99.1K
TWLO icon
649
Twilio
TWLO
$16.4B
$1.45M 0.01%
13,423
-625
-4% -$67.5K
LAD icon
650
Lithia Motors
LAD
$8.84B
$1.45M 0.01%
4,055
+170
+4% +$60.7K
24 25
26
27 28