Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
Cap. Flow
-$10.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31

Top Buys

1
AMT icon
American Tower
AMT
$210M
2
WPC icon
W.P. Carey
WPC
$76.9M
3
EXR icon
Extra Space Storage
EXR
$73.8M
4
IRM icon
Iron Mountain
IRM
$40M
5
EGP icon
EastGroup Properties
EGP
$37.3M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$151M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$109M
3
CUZ icon
Cousins Properties
CUZ
$94.1M
4
FR icon
First Industrial Realty Trust
FR
$61.6M
5
PSA icon
Public Storage
PSA
$50M

Sector Composition

1 Real Estate 53.26%
2 Technology 12.67%
3 Healthcare 4.75%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.4B
$10.1M 0.07%
58,789
+2,657
+5% +$456K
PYPL icon
152
PayPal
PYPL
$65.4B
$9.84M 0.07%
168,387
+34,881
+26% +$2.04M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.82M 0.07%
104,390
-5,210
-5% -$490K
TJX icon
154
TJX Companies
TJX
$157B
$9.79M 0.07%
110,099
+8,629
+9% +$767K
MCHP icon
155
Microchip Technology
MCHP
$34.8B
$9.77M 0.07%
125,137
+15,310
+14% +$1.19M
MS icon
156
Morgan Stanley
MS
$240B
$9.58M 0.07%
111,864
+6,341
+6% +$543K
T icon
157
AT&T
T
$212B
$9.41M 0.07%
626,158
+22,552
+4% +$339K
BLK icon
158
Blackrock
BLK
$172B
$9.24M 0.07%
14,291
+337
+2% +$218K
ELV icon
159
Elevance Health
ELV
$69.4B
$9.23M 0.07%
21,199
-832
-4% -$362K
MOH icon
160
Molina Healthcare
MOH
$9.26B
$9.12M 0.06%
27,800
+4,455
+19% +$1.46M
SCHW icon
161
Charles Schwab
SCHW
$177B
$9.11M 0.06%
165,840
+15,384
+10% +$845K
MDT icon
162
Medtronic
MDT
$119B
$8.92M 0.06%
113,773
+6,006
+6% +$471K
CSX icon
163
CSX Corp
CSX
$60.9B
$8.91M 0.06%
289,691
+21,921
+8% +$674K
RTX icon
164
RTX Corp
RTX
$212B
$8.87M 0.06%
123,280
+8,362
+7% +$602K
ICE icon
165
Intercontinental Exchange
ICE
$99.9B
$8.79M 0.06%
79,899
+6,424
+9% +$707K
ANSS
166
DELISTED
Ansys
ANSS
$8.67M 0.06%
29,149
-558
-2% -$166K
SYK icon
167
Stryker
SYK
$151B
$8.65M 0.06%
31,639
+2,399
+8% +$656K
EMR icon
168
Emerson Electric
EMR
$74.9B
$8.64M 0.06%
89,424
+29,082
+48% +$2.81M
RYAN icon
169
Ryan Specialty Holdings
RYAN
$7.04B
$8.62M 0.06%
178,102
-38,800
-18% -$1.88M
MSI icon
170
Motorola Solutions
MSI
$79.7B
$8.61M 0.06%
31,617
-6,599
-17% -$1.8M
MAR icon
171
Marriott International Class A Common Stock
MAR
$73B
$8.53M 0.06%
43,403
+8,076
+23% +$1.59M
EQR icon
172
Equity Residential
EQR
$25B
$8.49M 0.06%
144,574
+7,382
+5% +$433K
FI icon
173
Fiserv
FI
$74B
$8.37M 0.06%
74,068
+3,567
+5% +$403K
CMG icon
174
Chipotle Mexican Grill
CMG
$55.5B
$8.18M 0.06%
223,300
-10,600
-5% -$388K
PH icon
175
Parker-Hannifin
PH
$95.9B
$8.14M 0.06%
20,898
+2,216
+12% +$863K
5 6
7
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