Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
Cap. Flow
+$972M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$200M
2
NOW icon
ServiceNow
NOW
$197M
3
PSA icon
Public Storage
PSA
$148M
4
ELS icon
Equity Lifestyle Properties
ELS
$131M
5
OHI icon
Omega Healthcare
OHI
$122M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
IRM icon
Iron Mountain
IRM
$165M
3
SNOW icon
Snowflake
SNOW
$142M
4
PLD icon
Prologis
PLD
$134M
5
AMT icon
American Tower
AMT
$105M

Sector Composition

1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$62.1B
$17.1M 0.08%
21,083
+1,744
+9% +$1.41M
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$16.8M 0.08%
39,614
+3,056
+8% +$1.29M
BSX icon
153
Boston Scientific
BSX
$159B
$16.5M 0.08%
197,333
+15,866
+9% +$1.33M
CEG icon
154
Constellation Energy
CEG
$96.6B
$16.1M 0.07%
61,865
+7,516
+14% +$1.95M
AEP icon
155
American Electric Power
AEP
$58.1B
$16M 0.07%
155,589
+3,331
+2% +$342K
CTAS icon
156
Cintas
CTAS
$83.4B
$15.7M 0.07%
76,111
+13,115
+21% +$2.71M
LMT icon
157
Lockheed Martin
LMT
$107B
$15.4M 0.07%
26,326
+2,799
+12% +$1.64M
JCI icon
158
Johnson Controls International
JCI
$70.1B
$15.4M 0.07%
197,806
+3,471
+2% +$269K
WCN icon
159
Waste Connections
WCN
$46.6B
$15.3M 0.07%
85,839
-8,190
-9% -$1.46M
FI icon
160
Fiserv
FI
$74B
$15.3M 0.07%
85,412
+6,630
+8% +$1.19M
HCA icon
161
HCA Healthcare
HCA
$96.3B
$15.2M 0.07%
37,496
-283
-0.7% -$115K
REG icon
162
Regency Centers
REG
$13.4B
$15.2M 0.07%
210,732
+140,627
+201% +$10.2M
WM icon
163
Waste Management
WM
$90.6B
$15.2M 0.07%
73,222
+2,506
+4% +$520K
ELV icon
164
Elevance Health
ELV
$69.4B
$15.1M 0.07%
29,101
+1,391
+5% +$723K
CSX icon
165
CSX Corp
CSX
$60.9B
$15M 0.07%
433,081
+57,134
+15% +$1.97M
GEV icon
166
GE Vernova
GEV
$163B
$14.9M 0.07%
58,451
+6,120
+12% +$1.56M
C icon
167
Citigroup
C
$179B
$14.7M 0.07%
235,108
-14,488
-6% -$907K
MDT icon
168
Medtronic
MDT
$119B
$14.5M 0.07%
160,710
+8,682
+6% +$782K
BX icon
169
Blackstone
BX
$133B
$14.3M 0.07%
93,546
+9,778
+12% +$1.5M
SCHW icon
170
Charles Schwab
SCHW
$177B
$14.3M 0.07%
220,709
+22,259
+11% +$1.44M
ZTS icon
171
Zoetis
ZTS
$67.9B
$14.2M 0.07%
72,453
+9,451
+15% +$1.85M
ORLY icon
172
O'Reilly Automotive
ORLY
$89.1B
$14.1M 0.07%
184,110
+18,060
+11% +$1.39M
CB icon
173
Chubb
CB
$112B
$14M 0.06%
48,558
+3,027
+7% +$873K
HUBB icon
174
Hubbell
HUBB
$23.2B
$14M 0.06%
32,635
+2,187
+7% +$937K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$77B
$13.5M 0.06%
47,910
+2,539
+6% +$714K
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