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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$23.3M 0.09%
533,079
-60,000
-10% -$2.62M
SYK icon
152
Stryker
SYK
$149B
$23.3M 0.09%
58,825
+2,839
+5% +$1.12M
DE icon
153
Deere & Co
DE
$127B
$23M 0.09%
45,284
-303
-0.7% -$154K
SHOP icon
154
Shopify
SHOP
$182B
$23M 0.08%
199,136
+133,270
+202% +$15.4M
CEG icon
155
Constellation Energy
CEG
$96.4B
$22.7M 0.08%
70,453
-12,059
-15% -$3.89M
SNPS icon
156
Synopsys
SNPS
$110B
$22.4M 0.08%
43,774
-104
-0.2% -$53.3K
MSTR icon
157
Strategy Inc Common Stock Class A
MSTR
$93.6B
$22.3M 0.08%
54,436
+3,361
+7% +$1.38M
FTNT icon
158
Fortinet
FTNT
$58.7B
$22.3M 0.08%
210,854
+4,026
+2% +$426K
EQR icon
159
Equity Residential
EQR
$24.7B
$22.2M 0.08%
329,489
+159,430
+94% +$10.8M
ABNB icon
160
Airbnb
ABNB
$76.5B
$22.2M 0.08%
167,683
+13,249
+9% +$1.75M
APH icon
161
Amphenol
APH
$135B
$22M 0.08%
222,292
-96,432
-30% -$9.52M
COP icon
162
ConocoPhillips
COP
$118B
$21.9M 0.08%
244,541
+27,415
+13% +$2.46M
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$21.9M 0.08%
935,500
+170,000
+22% +$3.98M
MCK icon
164
McKesson
MCK
$85.9B
$21.5M 0.08%
29,343
+1,902
+7% +$1.39M
CB icon
165
Chubb
CB
$111B
$21.4M 0.08%
73,840
+973
+1% +$282K
AEP icon
166
American Electric Power
AEP
$58.8B
$21.3M 0.08%
204,880
-7,149
-3% -$742K
AMT icon
167
American Tower
AMT
$91.9B
$21.2M 0.08%
95,784
-535,044
-85% -$118M
EME icon
168
Emcor
EME
$28.1B
$21M 0.08%
39,226
+2,160
+6% +$1.16M
FAST icon
169
Fastenal
FAST
$56.8B
$20.9M 0.08%
497,239
+11,229
+2% +$472K
PFE icon
170
Pfizer
PFE
$141B
$20.6M 0.08%
850,494
+40,505
+5% +$982K
DUK icon
171
Duke Energy
DUK
$94.5B
$20.5M 0.08%
173,620
-1,359
-0.8% -$160K
CTAS icon
172
Cintas
CTAS
$82.9B
$20.4M 0.08%
91,708
-2,827
-3% -$630K
NKE icon
173
Nike
NKE
$110B
$19.8M 0.07%
278,608
-19,844
-7% -$1.41M
LOW icon
174
Lowe's Companies
LOW
$146B
$19.2M 0.07%
86,642
+3,924
+5% +$871K
ICE icon
175
Intercontinental Exchange
ICE
$100B
$19.2M 0.07%
104,737
+6,559
+7% +$1.2M
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