Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
Cap. Flow
+$916M
Cap. Flow %
4.09%
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71

Top Buys

1
AMT icon
American Tower
AMT
$169M
2
AAPL icon
Apple
AAPL
$115M
3
MSFT icon
Microsoft
MSFT
$114M
4
NVDA icon
NVIDIA
NVDA
$112M
5
EGP icon
EastGroup Properties
EGP
$77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
DLR icon
Digital Realty Trust
DLR
$106M
3
SPG icon
Simon Property Group
SPG
$91.2M
4
CCI icon
Crown Castle
CCI
$90.1M
5
KIM icon
Kimco Realty
KIM
$62.3M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96.7B
$18.2M 0.08%
321,995
-8,196
-2% -$464K
FI icon
152
Fiserv
FI
$74.3B
$18.2M 0.08%
88,622
+3,210
+4% +$659K
SCHW icon
153
Charles Schwab
SCHW
$175B
$18.1M 0.08%
244,373
+23,664
+11% +$1.75M
HUBB icon
154
Hubbell
HUBB
$22.8B
$17.9M 0.08%
42,770
+10,135
+31% +$4.25M
JCI icon
155
Johnson Controls International
JCI
$68.9B
$17.7M 0.08%
224,590
+26,784
+14% +$2.11M
URI icon
156
United Rentals
URI
$60.8B
$17.6M 0.08%
25,051
+3,968
+19% +$2.8M
BX icon
157
Blackstone
BX
$131B
$17.4M 0.08%
100,801
+7,255
+8% +$1.25M
SO icon
158
Southern Company
SO
$101B
$16.8M 0.07%
203,518
+702
+0.3% +$57.8K
EBIZ icon
159
Global X E-commerce ETF
EBIZ
$65.6M
$16.7M 0.07%
602,587
-200,000
-25% -$5.55M
MELI icon
160
Mercado Libre
MELI
$120B
$16.6M 0.07%
9,753
-1,661
-15% -$2.82M
CI icon
161
Cigna
CI
$80.2B
$16.5M 0.07%
59,743
+5,126
+9% +$1.42M
FTNT icon
162
Fortinet
FTNT
$58.7B
$15.8M 0.07%
167,708
+24,652
+17% +$2.33M
ORLY icon
163
O'Reilly Automotive
ORLY
$88.1B
$15.5M 0.07%
13,069
+795
+6% +$943K
SOCL icon
164
Global X Social Media ETF
SOCL
$148M
$15.4M 0.07%
365,000
-100,000
-22% -$4.23M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$15.4M 0.07%
21,662
+1,278
+6% +$910K
MCK icon
166
McKesson
MCK
$85.9B
$15.3M 0.07%
26,884
+10,037
+60% +$5.72M
CEG icon
167
Constellation Energy
CEG
$96.4B
$15.3M 0.07%
68,231
+6,366
+10% +$1.42M
AEP icon
168
American Electric Power
AEP
$58.8B
$15.2M 0.07%
165,124
+9,535
+6% +$879K
AGNG icon
169
Global X Aging Population ETF
AGNG
$65.2M
$15.1M 0.07%
500,000
-100,000
-17% -$3.02M
MCO icon
170
Moody's
MCO
$89B
$15.1M 0.07%
31,863
+5,415
+20% +$2.56M
MRVL icon
171
Marvell Technology
MRVL
$53.7B
$15M 0.07%
135,412
+1,895
+1% +$209K
ICE icon
172
Intercontinental Exchange
ICE
$100B
$14.6M 0.07%
98,142
-9,070
-8% -$1.35M
CSX icon
173
CSX Corp
CSX
$60.2B
$14.5M 0.06%
449,113
+16,032
+4% +$517K
CPRT icon
174
Copart
CPRT
$46.5B
$14.5M 0.06%
251,833
+21,951
+10% +$1.26M
CB icon
175
Chubb
CB
$111B
$14.3M 0.06%
51,762
+3,204
+7% +$885K
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7
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