Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
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
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.2M

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
BKNG icon
126
Booking.com
BKNG
$181B
$12.3M 0.09%
4,628
-394
-8% -$1.05M
LRCX icon
127
Lam Research
LRCX
$127B
$12.2M 0.09%
230,510
+76,030
+49% +$4.03M
UPS icon
128
United Parcel Service
UPS
$71.6B
$12.1M 0.08%
60,432
+4,826
+9% +$969K
AMAT icon
129
Applied Materials
AMAT
$126B
$11.9M 0.08%
97,124
+4,199
+5% +$516K
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$11.7M 0.08%
168,987
+11,115
+7% +$770K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$11.7M 0.08%
167,361
+15,417
+10% +$1.07M
T icon
132
AT&T
T
$212B
$11.7M 0.08%
605,290
+54,176
+10% +$1.04M
WFC icon
133
Wells Fargo
WFC
$262B
$11.6M 0.08%
298,319
+23,670
+9% +$922K
MMM icon
134
3M
MMM
$82.8B
$11.6M 0.08%
132,166
+10,865
+9% +$955K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 0.08%
114,200
+200
+0.2% +$19.9K
ANSS
136
DELISTED
Ansys
ANSS
$11.4M 0.08%
34,116
-5,389
-14% -$1.79M
COP icon
137
ConocoPhillips
COP
$120B
$11.3M 0.08%
114,347
+17,592
+18% +$1.75M
AMT icon
138
American Tower
AMT
$91.4B
$11.2M 0.08%
54,908
+414
+0.8% +$84.6K
ADP icon
139
Automatic Data Processing
ADP
$122B
$11.1M 0.08%
50,055
+1,775
+4% +$395K
RTX icon
140
RTX Corp
RTX
$212B
$11.1M 0.08%
113,305
+8,959
+9% +$877K
EXC icon
141
Exelon
EXC
$43.8B
$11M 0.08%
262,998
-83,839
-24% -$3.51M
MSI icon
142
Motorola Solutions
MSI
$79.7B
$11M 0.08%
38,389
-8,434
-18% -$2.41M
EBIZ icon
143
Global X E-commerce ETF
EBIZ
$66.7M
$10.9M 0.08%
602,587
+100,000
+20% +$1.8M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.3B
$10.8M 0.08%
130,649
-52,874
-29% -$4.39M
FOXF icon
145
Fox Factory Holding Corp
FOXF
$1.18B
$10.8M 0.08%
89,173
-6,900
-7% -$837K
FI icon
146
Fiserv
FI
$74B
$10.6M 0.07%
94,032
+2,307
+3% +$261K
UNP icon
147
Union Pacific
UNP
$132B
$10.6M 0.07%
52,792
-3
-0% -$604
CRWD icon
148
CrowdStrike
CRWD
$104B
$10.5M 0.07%
20,396
+1,216
+6% +$624K
ETN icon
149
Eaton
ETN
$136B
$10.4M 0.07%
60,757
+153
+0.3% +$26.2K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.1B
$10.4M 0.07%
12,659
+634
+5% +$521K
4 5
6
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