Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$27.1B
Cap. Flow
+$1.05B
Cap. Flow %
3.87%
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$165M
2
SBAC icon
SBA Communications
SBAC
$114M
3
ESS icon
Essex Property Trust
ESS
$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
$87.8M
5
AMZN icon
Amazon
AMZN
$82.2M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$135M
2
AMT icon
American Tower
AMT
$118M
3
PSA icon
Public Storage
PSA
$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 27.76%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$124B
$29M 0.11%
298,003
+7,389
+3% +$719K
PH icon
127
Parker-Hannifin
PH
$94.8B
$29M 0.11%
41,474
+1,381
+3% +$965K
SPOT icon
128
Spotify
SPOT
$143B
$28.4M 0.11%
37,061
-3,395
-8% -$2.61M
ORLY icon
129
O'Reilly Automotive
ORLY
$88.1B
$27.8M 0.1%
308,177
+97,502
+46% +$8.79M
EMR icon
130
Emerson Electric
EMR
$72.9B
$26.6M 0.1%
199,851
+7,690
+4% +$1.03M
SPGI icon
131
S&P Global
SPGI
$165B
$26.6M 0.1%
50,529
-8,284
-14% -$4.37M
DHR icon
132
Danaher
DHR
$143B
$26.6M 0.1%
134,629
+10,126
+8% +$2M
MS icon
133
Morgan Stanley
MS
$237B
$26.3M 0.1%
187,020
+9,714
+5% +$1.37M
MDLZ icon
134
Mondelez International
MDLZ
$79.3B
$26.2M 0.1%
388,386
+1,110
+0.3% +$74.9K
SCHW icon
135
Charles Schwab
SCHW
$175B
$26M 0.1%
285,070
+56
+0% +$5.11K
APP icon
136
Applovin
APP
$165B
$25.8M 0.1%
73,808
+14,232
+24% +$4.98M
MMM icon
137
3M
MMM
$81B
$25.7M 0.09%
168,914
+8,399
+5% +$1.28M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$656B
$25.6M 0.09%
41,126
+30,216
+277% +$18.8M
C icon
139
Citigroup
C
$175B
$25.6M 0.09%
300,399
-4,702
-2% -$400K
MDT icon
140
Medtronic
MDT
$118B
$25.1M 0.09%
288,201
+33,179
+13% +$2.89M
CI icon
141
Cigna
CI
$80.2B
$25M 0.09%
75,580
+4,527
+6% +$1.5M
DASH icon
142
DoorDash
DASH
$106B
$24.2M 0.09%
98,081
+7,342
+8% +$1.81M
BLK icon
143
Blackrock
BLK
$170B
$24.1M 0.09%
22,989
+1,171
+5% +$1.23M
UNP icon
144
Union Pacific
UNP
$132B
$24.1M 0.09%
104,545
-4,039
-4% -$929K
COF icon
145
Capital One
COF
$142B
$24M 0.09%
112,937
+43,199
+62% +$9.19M
SBUX icon
146
Starbucks
SBUX
$99.2B
$24M 0.09%
262,007
+7,209
+3% +$661K
TJX icon
147
TJX Companies
TJX
$155B
$24M 0.09%
194,166
-6,019
-3% -$743K
CSX icon
148
CSX Corp
CSX
$60.2B
$24M 0.09%
734,397
-10,025
-1% -$327K
MO icon
149
Altria Group
MO
$112B
$23.8M 0.09%
406,622
+34,516
+9% +$2.02M
BMY icon
150
Bristol-Myers Squibb
BMY
$96.7B
$23.5M 0.09%
508,086
+83,427
+20% +$3.86M
4 5
6
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