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
DBB icon
701
Invesco DB Base Metals Fund
DBB
$122M
$1.12M 0.01%
53,900
– –
NSA icon
702
National Storage Affiliates Trust
NSA
$2.51B
$1.12M 0.01%
23,248
+1,412
+6% +$68.1K
GGG icon
703
Graco
GGG
$14.2B
$1.12M 0.01%
12,800
+1,200
+10% +$105K
GRAB icon
704
Grab
GRAB
$21.2B
$1.12M 0.01%
293,826
-85,457
-23% -$325K
SDHC icon
705
Smith Douglas Homes
SDHC
$1.07B
$1.11M 0.01%
29,487
+7,015
+31% +$265K
MGM icon
706
MGM Resorts International
MGM
$9.85B
$1.11M 0.01%
28,466
+459
+2% +$17.9K
APLE icon
707
Apple Hospitality REIT
APLE
$3.04B
$1.11M 0.01%
74,732
+4,369
+6% +$64.9K
APA icon
708
APA Corp
APA
$7.96B
$1.11M 0.01%
45,194
+5,385
+14% +$132K
CYBR icon
709
CyberArk
CYBR
$23.6B
$1.1M 0.01%
3,774
+389
+11% +$113K
TW icon
710
Tradeweb Markets
TW
$25.5B
$1.1M 0.01%
8,867
+1,000
+13% +$124K
ERJ icon
711
Embraer
ERJ
$11.1B
$1.1M 0.01%
31,000
+13,000
+72% +$460K
BF.B icon
712
Brown-Forman Class B
BF.B
$13B
$1.1M 0.01%
22,266
-3,943
-15% -$194K
DEI icon
713
Douglas Emmett
DEI
$2.77B
$1.09M 0.01%
62,251
+3,942
+7% +$69.3K
PK icon
714
Park Hotels & Resorts
PK
$2.37B
$1.09M 0.01%
77,369
+4,936
+7% +$69.6K
GGB icon
715
Gerdau
GGB
$6.31B
$1.08M 0.01%
309,558
+20,000
+7% +$70K
NTNX icon
716
Nutanix
NTNX
$20.1B
$1.06M ﹤0.01%
17,840
+13,340
+296% +$790K
FLEX icon
717
Flex
FLEX
$20.9B
$1.06M ﹤0.01%
31,558
-377
-1% -$12.6K
NVST icon
718
Envista
NVST
$3.51B
$1.05M ﹤0.01%
53,332
+10,600
+25% +$209K
MOS icon
719
The Mosaic Company
MOS
$10.3B
$1.04M ﹤0.01%
38,639
+3,675
+11% +$98.4K
ICLR icon
720
Icon
ICLR
$13.8B
$1.02M ﹤0.01%
3,550
+2,233
+170% +$642K
DVA icon
721
DaVita
DVA
$9.62B
$1.01M ﹤0.01%
6,187
+348
+6% +$57K
POWL icon
722
Powell Industries
POWL
$3.29B
$1.01M ﹤0.01%
4,563
+3,500
+329% +$777K
SNAP icon
723
Snap
SNAP
$12.2B
$1.01M ﹤0.01%
94,464
-72,128
-43% -$772K
BC icon
724
Brunswick
BC
$4.37B
$980K ﹤0.01%
11,690
-570
-5% -$47.8K
DOCU icon
725
DocuSign
DOCU
$16.4B
$964K ﹤0.01%
15,533
-839
-5% -$52.1K
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