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
SLB icon
151
Schlumberger
SLB
$53.7B
$10.2M 0.07%
207,287
-7,509
-3% -$369K
XIFR
152
XPLR Infrastructure, LP
XIFR
$966M
$9.85M 0.07%
162,100
+54,300
+50% +$3.3M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$9.75M 0.07%
30,958
+1,296
+4% +$408K
MU icon
154
Micron Technology
MU
$139B
$9.73M 0.07%
149,481
+31,017
+26% +$2.02M
LOW icon
155
Lowe's Companies
LOW
$148B
$9.69M 0.07%
48,430
+2,085
+4% +$417K
RYAN icon
156
Ryan Specialty Holdings
RYAN
$7.04B
$9.57M 0.07%
237,702
-19,900
-8% -$801K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$77B
$9.52M 0.07%
49,741
-10,836
-18% -$2.07M
MCHP icon
158
Microchip Technology
MCHP
$34.8B
$9.3M 0.06%
110,976
+35,577
+47% +$2.98M
SCHW icon
159
Charles Schwab
SCHW
$177B
$9.25M 0.06%
176,652
-197,614
-53% -$10.4M
SPGI icon
160
S&P Global
SPGI
$165B
$9.25M 0.06%
26,830
+2,753
+11% +$949K
AVB icon
161
AvalonBay Communities
AVB
$27.4B
$9.22M 0.06%
54,858
+5,814
+12% +$977K
MS icon
162
Morgan Stanley
MS
$240B
$9.16M 0.06%
104,297
+6,230
+6% +$547K
BLK icon
163
Blackrock
BLK
$172B
$9.15M 0.06%
13,672
+437
+3% +$292K
HDB icon
164
HDFC Bank
HDB
$181B
$9.15M 0.06%
137,199
-16,720
-11% -$1.11M
ZTS icon
165
Zoetis
ZTS
$67.9B
$9.13M 0.06%
54,860
+12,623
+30% +$2.1M
LMT icon
166
Lockheed Martin
LMT
$107B
$9.13M 0.06%
19,312
-7,552
-28% -$3.57M
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$8.93M 0.06%
363,079
-950,000
-72% -$23.4M
MDT icon
168
Medtronic
MDT
$119B
$8.5M 0.06%
105,420
+8,006
+8% +$645K
CMG icon
169
Chipotle Mexican Grill
CMG
$55.5B
$8.45M 0.06%
247,200
+3,000
+1% +$103K
INFY icon
170
Infosys
INFY
$68.8B
$8.27M 0.06%
474,300
+108,800
+30% +$1.9M
GDDY icon
171
GoDaddy
GDDY
$20.1B
$8.22M 0.06%
105,790
-23,197
-18% -$1.8M
CHTR icon
172
Charter Communications
CHTR
$35.4B
$8.21M 0.06%
22,961
+1,427
+7% +$510K
CSX icon
173
CSX Corp
CSX
$60.9B
$8.2M 0.06%
273,758
-19,203
-7% -$575K
EQR icon
174
Equity Residential
EQR
$25B
$8.08M 0.06%
134,634
+14,708
+12% +$882K
SYK icon
175
Stryker
SYK
$151B
$8.07M 0.06%
28,260
+2,290
+9% +$654K
5 6
7
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