Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.03B
Cap. Flow %
8.56%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$219M
2
MSFT icon
Microsoft
MSFT
+$192M
3
AMZN icon
Amazon
AMZN
+$173M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
NOW icon
ServiceNow
NOW
+$160M

Top Sells

1
VICI icon
VICI Properties
VICI
+$183M
2
SPG icon
Simon Property Group
SPG
+$146M
3
WELL icon
Welltower
WELL
+$122M
4
AMT icon
American Tower
AMT
+$107M
5
ELS icon
Equity Lifestyle Properties
ELS
+$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
626
Corebridge Financial
CRBG
$17.9B
$1.68M 0.01%
53,300
-20,000
-27% -$632K
KRG icon
627
Kite Realty
KRG
$4.97B
$1.68M 0.01%
75,191
+2,320
+3% +$51.9K
IRT icon
628
Independence Realty Trust
IRT
$4.06B
$1.68M 0.01%
78,900
+4,243
+6% +$90.1K
TFIN icon
629
Triumph Financial, Inc.
TFIN
$1.42B
$1.67M 0.01%
28,969
-1,300
-4% -$75.1K
CYBR icon
630
CyberArk
CYBR
$23.6B
$1.66M 0.01%
4,908
+1,081
+28% +$365K
TAP icon
631
Molson Coors Class B
TAP
$9.7B
$1.64M 0.01%
26,961
+1,812
+7% +$110K
NWSA icon
632
News Corp Class A
NWSA
$16.2B
$1.63M 0.01%
59,823
+3,910
+7% +$106K
LUV icon
633
Southwest Airlines
LUV
$16.3B
$1.62M 0.01%
48,193
+4,227
+10% +$142K
ALLE icon
634
Allegion
ALLE
$14.6B
$1.61M 0.01%
12,336
-6,425
-34% -$838K
ALGN icon
635
Align Technology
ALGN
$9.64B
$1.6M 0.01%
10,076
-382
-4% -$60.7K
BURL icon
636
Burlington
BURL
$17.6B
$1.58M 0.01%
6,638
+589
+10% +$140K
LKQ icon
637
LKQ Corp
LKQ
$8.26B
$1.57M 0.01%
36,968
+2,620
+8% +$111K
EASG icon
638
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
$1.57M 0.01%
51,010
+5,690
+13% +$175K
UHS icon
639
Universal Health Services
UHS
$11.8B
$1.56M 0.01%
8,307
+557
+7% +$105K
PECO icon
640
Phillips Edison & Co
PECO
$4.47B
$1.56M 0.01%
42,672
+1,983
+5% +$72.4K
BRBR icon
641
BellRing Brands
BRBR
$4.63B
$1.55M 0.01%
20,800
+10,800
+108% +$804K
SOLV icon
642
Solventum
SOLV
$12.3B
$1.54M 0.01%
20,246
+1,375
+7% +$105K
UNG icon
643
United States Natural Gas Fund
UNG
$597M
$1.54M 0.01%
71,093
-16,000
-18% -$346K
AIZ icon
644
Assurant
AIZ
$10.6B
$1.53M 0.01%
7,305
+499
+7% +$105K
ERIE icon
645
Erie Indemnity
ERIE
$17.3B
$1.53M 0.01%
3,652
+394
+12% +$165K
ARM icon
646
Arm
ARM
$163B
$1.51M 0.01%
14,153
+4,399
+45% +$470K
GRAB icon
647
Grab
GRAB
$21.6B
$1.51M 0.01%
333,412
+16,932
+5% +$76.7K
VTRS icon
648
Viatris
VTRS
$11.9B
$1.51M 0.01%
173,170
+11,828
+7% +$103K
IBKR icon
649
Interactive Brokers
IBKR
$27.8B
$1.51M 0.01%
+36,400
New +$1.51M
GFS icon
650
GlobalFoundries
GFS
$17.7B
$1.5M 0.01%
40,740
+3,595
+10% +$133K
24 25
26
27 28