Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
+$975M
Cap. Flow %
3.6%
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$165M
2
SBAC icon
SBA Communications
SBAC
$114M
3
ESS icon
Essex Property Trust
ESS
$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
$87.8M
5
AMZN icon
Amazon
AMZN
$82.2M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$135M
2
AMT icon
American Tower
AMT
$118M
3
PSA icon
Public Storage
PSA
$97M
4
UDR icon
UDR
UDR
$79.3M
5
AVB icon
AvalonBay Communities
AVB
$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.76%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$180B
$19.2M 0.07%
187,500
-4,586
-2% -$469K
WM icon
177
Waste Management
WM
$88.6B
$18.7M 0.07%
81,648
-3,615
-4% -$827K
CME icon
178
CME Group
CME
$94.4B
$17.9M 0.07%
64,984
+13,233
+26% +$3.65M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$76.7B
$17.6M 0.07%
54,984
+1,597
+3% +$511K
URI icon
180
United Rentals
URI
$62.7B
$17.6M 0.06%
23,337
-964
-4% -$726K
BX icon
181
Blackstone
BX
$133B
$17.2M 0.06%
114,985
+5,761
+5% +$862K
PYPL icon
182
PayPal
PYPL
$65.2B
$17.1M 0.06%
230,615
+12,015
+5% +$893K
AIG icon
183
American International
AIG
$43.9B
$17M 0.06%
198,863
-3,710
-2% -$318K
SOCL icon
184
Global X Social Media ETF
SOCL
$151M
$16.8M 0.06%
315,000
-50,000
-14% -$2.67M
FI icon
185
Fiserv
FI
$73.4B
$16.6M 0.06%
96,375
+9,464
+11% +$1.63M
SNOW icon
186
Snowflake
SNOW
$75.3B
$16.4M 0.06%
73,198
+17,673
+32% +$3.95M
MMC icon
187
Marsh & McLennan
MMC
$100B
$16.3M 0.06%
74,523
+3,951
+6% +$864K
ELV icon
188
Elevance Health
ELV
$70.6B
$16.1M 0.06%
41,289
+6,396
+18% +$2.49M
MTZ icon
189
MasTec
MTZ
$14B
$15.8M 0.06%
92,800
+4,700
+5% +$801K
EA icon
190
Electronic Arts
EA
$42.2B
$15.7M 0.06%
98,296
+37,841
+63% +$6.04M
GD icon
191
General Dynamics
GD
$86.8B
$15.5M 0.06%
53,302
+17,841
+50% +$5.2M
EBIZ icon
192
Global X E-commerce ETF
EBIZ
$67.2M
$15.4M 0.06%
502,587
-100,000
-17% -$3.06M
MRVL icon
193
Marvell Technology
MRVL
$54.6B
$15.4M 0.06%
198,375
+59,093
+42% +$4.57M
AGNG icon
194
Global X Aging Population ETF
AGNG
$65.7M
$15.3M 0.06%
480,000
-20,000
-4% -$638K
SO icon
195
Southern Company
SO
$101B
$15.3M 0.06%
166,660
+9,397
+6% +$863K
SE icon
196
Sea Limited
SE
$113B
$15.1M 0.06%
94,690
+28,775
+44% +$4.6M
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$15.1M 0.06%
55,206
+1,770
+3% +$484K
EXC icon
198
Exelon
EXC
$43.9B
$15M 0.06%
345,274
+106,681
+45% +$4.63M
CL icon
199
Colgate-Palmolive
CL
$68.8B
$14.9M 0.06%
164,288
+12,345
+8% +$1.12M
CVS icon
200
CVS Health
CVS
$93.6B
$14.9M 0.06%
216,152
+37,509
+21% +$2.59M
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