Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$2.21B
Cap. Flow %
9.33%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$219M
2
MSFT icon
Microsoft
MSFT
$192M
3
AMZN icon
Amazon
AMZN
$173M
4
NVDA icon
NVIDIA
NVDA
$170M
5
NOW icon
ServiceNow
NOW
$160M

Top Sells

1
VICI icon
VICI Properties
VICI
$183M
2
SPG icon
Simon Property Group
SPG
$146M
3
WELL icon
Welltower
WELL
$122M
4
AMT icon
American Tower
AMT
$107M
5
ELS icon
Equity Lifestyle Properties
ELS
$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$236B
$20.7M 0.09%
177,306
+12,847
+8% +$1.5M
BLK icon
152
Blackrock
BLK
$172B
$20.7M 0.09%
21,818
+1,542
+8% +$1.46M
PFE icon
153
Pfizer
PFE
$141B
$20.5M 0.09%
809,989
+65,853
+9% +$1.67M
ORLY icon
154
O'Reilly Automotive
ORLY
$88.1B
$20.1M 0.09%
14,045
+976
+7% +$1.4M
FTNT icon
155
Fortinet
FTNT
$58.3B
$19.9M 0.08%
206,828
+39,120
+23% +$3.77M
WM icon
156
Waste Management
WM
$90.9B
$19.7M 0.08%
85,263
-5,107
-6% -$1.18M
GEV icon
157
GE Vernova
GEV
$157B
$19.6M 0.08%
64,116
+5,577
+10% +$1.7M
CTAS icon
158
Cintas
CTAS
$83.5B
$19.4M 0.08%
94,535
+19,977
+27% +$4.11M
LOW icon
159
Lowe's Companies
LOW
$145B
$19.3M 0.08%
82,718
+5,823
+8% +$1.36M
FI icon
160
Fiserv
FI
$73.7B
$19.2M 0.08%
86,911
-1,711
-2% -$378K
NKE icon
161
Nike
NKE
$111B
$18.9M 0.08%
298,452
+47,554
+19% +$3.02M
FAST icon
162
Fastenal
FAST
$56.8B
$18.8M 0.08%
243,005
+46,886
+24% +$3.64M
SNPS icon
163
Synopsys
SNPS
$110B
$18.8M 0.08%
43,878
+2,024
+5% +$868K
MCK icon
164
McKesson
MCK
$86.3B
$18.5M 0.08%
27,441
+557
+2% +$375K
ABNB icon
165
Airbnb
ABNB
$78B
$18.4M 0.08%
154,434
+1,971
+1% +$235K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$77.2B
$18.4M 0.08%
53,387
+6,877
+15% +$2.37M
AIG icon
167
American International
AIG
$44.6B
$17.6M 0.07%
202,573
+95,074
+88% +$8.27M
MMC icon
168
Marsh & McLennan
MMC
$101B
$17.2M 0.07%
70,572
+6,008
+9% +$1.47M
EBIZ icon
169
Global X E-commerce ETF
EBIZ
$65.5M
$17.2M 0.07%
602,587
– –
ICE icon
170
Intercontinental Exchange
ICE
$100B
$16.9M 0.07%
98,178
+36
+0% +$6.21K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$16.6M 0.07%
765,500
-130,000
-15% -$2.83M
CEG icon
172
Constellation Energy
CEG
$95.3B
$16.6M 0.07%
82,512
+14,281
+21% +$2.88M
ECL icon
173
Ecolab
ECL
$78.3B
$16.6M 0.07%
65,457
+4,424
+7% +$1.12M
DASH icon
174
DoorDash
DASH
$104B
$16.6M 0.07%
90,739
+25,914
+40% +$4.74M
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$16.2M 0.07%
38,640
-14,563
-27% -$6.11M
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