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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
876
Commerce Bancshares
CBSH
$7.35B
$480K ﹤0.01%
8,033
+98
PRMB
877
Primo Brands
PRMB
$5.96B
$480K ﹤0.01%
21,700
JEF icon
878
Jefferies Financial Group
JEF
$12.3B
$479K ﹤0.01%
+7,327
UBSI icon
879
United Bankshares
UBSI
$5.31B
$479K ﹤0.01%
12,872
-561
ALEX
880
Alexander & Baldwin
ALEX
$1.12B
$477K ﹤0.01%
26,240
+266
UVV icon
881
Universal Corp
UVV
$1.3B
$477K ﹤0.01%
8,541
+245
DSGX icon
882
Descartes Systems
DSGX
$8.1B
$476K ﹤0.01%
5,050
+3,300
VYM icon
883
Vanguard High Dividend Yield ETF
VYM
$68.2B
$476K ﹤0.01%
3,374
-40
XHR
884
Xenia Hotels & Resorts
XHR
$1.29B
$475K ﹤0.01%
34,634
-345
NFG icon
885
National Fuel Gas
NFG
$7.41B
$474K ﹤0.01%
5,130
-725
OVV icon
886
Ovintiv
OVV
$10.7B
$468K ﹤0.01%
+11,600
CLOU icon
887
Global X Cloud Computing ETF
CLOU
$279M
$465K ﹤0.01%
20,000
GGB icon
888
Gerdau
GGB
$7.36B
$464K ﹤0.01%
149,536
+76,000
DOX icon
889
Amdocs
DOX
$8.35B
$460K ﹤0.01%
5,605
-7,211
XMLV icon
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$458K ﹤0.01%
7,200
-600
CPB icon
891
Campbell Soup
CPB
$8.71B
$449K ﹤0.01%
14,228
-14,762
PGRE
892
Paramount Group
PGRE
$1.46B
$441K ﹤0.01%
67,451
+3,442
OFLX icon
893
Omega Flex
OFLX
$287M
$439K ﹤0.01%
14,084
-1,030
PEB.PRE icon
894
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.9M
$439K ﹤0.01%
21,704
UMH
895
UMH Properties
UMH
$1.32B
$435K ﹤0.01%
29,277
+1,943
R icon
896
Ryder
R
$7.28B
$428K ﹤0.01%
+2,267
UHAL.B icon
897
U-Haul Holding Co Series N
UHAL.B
$9.29B
$424K ﹤0.01%
8,337
+300
SARO
898
StandardAero Inc
SARO
$8.91B
$424K ﹤0.01%
15,526
+4,876
PSKY
899
Paramount Skydance Corp
PSKY
$16.2B
$422K ﹤0.01%
+22,323
LPX icon
900
Louisiana-Pacific
LPX
$5.74B
$420K ﹤0.01%
+4,732
34 35
36
37 38