Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
826
California Water Service
CWT
$2.65B
$551K ﹤0.01%
12,128
+742
CHWY icon
827
Chewy
CHWY
$13.8B
$546K ﹤0.01%
+12,800
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.44B
$545K ﹤0.01%
9,878
+207
TFII icon
829
TFI International
TFII
$7.68B
$540K ﹤0.01%
6,026
+2,520
AWR icon
830
American States Water
AWR
$2.83B
$538K ﹤0.01%
7,022
+699
PARA
831
DELISTED
Paramount Global Class B
PARA
$531K ﹤0.01%
41,185
+4,608
CPNG icon
832
Coupang
CPNG
$48.6B
$528K ﹤0.01%
17,633
-1,760
PPLT icon
833
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$528K ﹤0.01%
4,300
-3,600
AOS icon
834
A.O. Smith
AOS
$9.49B
$522K ﹤0.01%
7,963
-8,896
HTO
835
H2O America
HTO
$1.72B
$522K ﹤0.01%
10,052
-236
MTCH icon
836
Match Group
MTCH
$7.91B
$519K ﹤0.01%
16,804
+1,367
INGR icon
837
Ingredion
INGR
$6.91B
$515K ﹤0.01%
3,800
+2,600
AES icon
838
AES
AES
$9.93B
$513K ﹤0.01%
48,741
+5,029
GNL icon
839
Global Net Lease
GNL
$1.8B
$512K ﹤0.01%
67,823
-659
HRB icon
840
H&R Block
HRB
$5.34B
$510K ﹤0.01%
+9,300
ABM icon
841
ABM Industries
ABM
$2.7B
$509K ﹤0.01%
10,789
+834
MYRG icon
842
MYR Group
MYRG
$3.39B
$508K ﹤0.01%
+2,800
BEN icon
843
Franklin Resources
BEN
$12.2B
$506K ﹤0.01%
21,229
-21,101
ALB icon
844
Albemarle
ALB
$14.4B
$505K ﹤0.01%
8,056
-8,661
LW icon
845
Lamb Weston
LW
$8.45B
$501K ﹤0.01%
9,666
+897
ELME
846
Elme Communities
ELME
$1.53B
$500K ﹤0.01%
31,470
+1,090
GTY
847
Getty Realty Corp
GTY
$1.63B
$497K ﹤0.01%
17,981
+739
MZTI
848
The Marzetti Company
MZTI
$4.55B
$496K ﹤0.01%
2,873
+155
NFG icon
849
National Fuel Gas
NFG
$7.44B
$496K ﹤0.01%
5,855
-241
BKH icon
850
Black Hills Corp
BKH
$5.37B
$495K ﹤0.01%
8,832
+787
32 33
34
35 36