Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
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
+$14.4B
Cap. Flow
+$410M
Cap. Flow %
2.85%
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
KIM icon
Kimco Realty
KIM
$32.7M

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
SITC icon
51
SITE Centers
SITC
$471M
$37.4M 0.26%
3,044,099
+24,141
+0.8% +$296K
LAMR icon
52
Lamar Advertising Co
LAMR
$12.9B
$35.3M 0.25%
352,899
-798,937
-69% -$79.8M
SNOW icon
53
Snowflake
SNOW
$77.9B
$34.8M 0.24%
203,163
+44,369
+28% +$7.6M
CVX icon
54
Chevron
CVX
$326B
$34.3M 0.24%
210,371
+18,121
+9% +$2.96M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.3M 0.24%
110,989
-8,899
-7% -$2.75M
AVGO icon
56
Broadcom
AVGO
$1.4T
$33.2M 0.23%
51,817
+4,222
+9% +$2.71M
AMGN icon
57
Amgen
AMGN
$154B
$31.5M 0.22%
130,164
+10,917
+9% +$2.64M
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$31.4M 0.22%
54,448
+814
+2% +$469K
GS icon
59
Goldman Sachs
GS
$221B
$31.1M 0.22%
93,667
+7,828
+9% +$2.6M
PEP icon
60
PepsiCo
PEP
$206B
$30.6M 0.21%
167,625
+10,345
+7% +$1.89M
WCN icon
61
Waste Connections
WCN
$47.5B
$30.3M 0.21%
217,910
-1,408
-0.6% -$196K
ADBE icon
62
Adobe
ADBE
$147B
$29.7M 0.21%
67,643
+12,388
+22% +$5.43M
CSCO icon
63
Cisco
CSCO
$268B
$29.4M 0.2%
562,931
+39,038
+7% +$2.04M
LLY icon
64
Eli Lilly
LLY
$659B
$29.3M 0.2%
85,326
+13,239
+18% +$4.55M
MRK icon
65
Merck
MRK
$214B
$29.2M 0.2%
274,309
+24,195
+10% +$2.57M
QQQ icon
66
Invesco QQQ Trust
QQQ
$361B
$28.8M 0.2%
50,132
-30,403
-38% -$17.4M
COST icon
67
Costco
COST
$416B
$28.1M 0.2%
56,599
+3,504
+7% +$1.74M
HON icon
68
Honeywell
HON
$138B
$27.1M 0.19%
141,951
+9,440
+7% +$1.8M
WMT icon
69
Walmart
WMT
$780B
$26.6M 0.18%
180,238
-26,697
-13% -$3.94M
MA icon
70
Mastercard
MA
$535B
$26.2M 0.18%
72,049
+3,698
+5% +$1.34M
CAT icon
71
Caterpillar
CAT
$196B
$25.3M 0.18%
107,450
+9,682
+10% +$2.28M
KO icon
72
Coca-Cola
KO
$297B
$24.5M 0.17%
395,257
+29,244
+8% +$1.81M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
IBN icon
74
ICICI Bank
IBN
$113B
$23.9M 0.17%
1,105,280
+241,063
+28% +$5.2M
BA icon
75
Boeing
BA
$179B
$23.5M 0.16%
110,754
+9,747
+10% +$2.07M
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