Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.6B
$19.9M 0.07%
253,073
+54,210
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$12.3B
$19.8M 0.07%
217,052
+52,100
AMT icon
178
American Tower
AMT
$82.5B
$19.5M 0.07%
101,599
+5,815
MTZ icon
179
MasTec
MTZ
$17.2B
$19.1M 0.06%
89,547
-3,253
XEL icon
180
Xcel Energy
XEL
$46.4B
$18.7M 0.06%
231,673
+38,191
NXPI icon
181
NXP Semiconductors
NXPI
$57.3B
$18.4M 0.06%
80,890
+12,988
ICE icon
182
Intercontinental Exchange
ICE
$89.4B
$18.3M 0.06%
108,623
+3,886
NEM icon
183
Newmont
NEM
$97.8B
$18.3M 0.06%
216,635
+48,610
REGN icon
184
Regeneron Pharmaceuticals
REGN
$76.1B
$17.9M 0.06%
31,829
+7,500
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63B
$17.7M 0.06%
57,241
+2,257
AHR icon
186
American Healthcare REIT
AHR
$8.96B
$17.6M 0.06%
419,090
+77,488
PYPL icon
187
PayPal
PYPL
$57.3B
$17.6M 0.06%
262,047
+31,432
EXC icon
188
Exelon
EXC
$44.9B
$17.5M 0.06%
387,860
+42,586
MNST icon
189
Monster Beverage
MNST
$72.3B
$17.4M 0.06%
258,485
+38,192
WM icon
190
Waste Management
WM
$87.1B
$17.3M 0.06%
78,505
-3,143
AXON icon
191
Axon Enterprise
AXON
$42.9B
$17.3M 0.06%
24,103
+7,214
CRH icon
192
CRH
CRH
$81.2B
$17.1M 0.06%
142,800
+1,639
FR icon
193
First Industrial Realty Trust
FR
$7.41B
$17.1M 0.06%
332,474
+23,903
VMC icon
194
Vulcan Materials
VMC
$38.7B
$17.1M 0.06%
55,529
+1,909
CW icon
195
Curtiss-Wright
CW
$19.8B
$17.1M 0.06%
31,410
+6,486
HCA icon
196
HCA Healthcare
HCA
$111B
$16.7M 0.06%
39,070
+601
SO icon
197
Southern Company
SO
$96.9B
$16.5M 0.06%
174,339
+7,679
LMT icon
198
Lockheed Martin
LMT
$103B
$16.3M 0.06%
32,696
+1,175
FTNT icon
199
Fortinet
FTNT
$61.5B
$16.3M 0.06%
193,744
-17,110
FERG icon
200
Ferguson
FERG
$50.7B
$16.3M 0.05%
72,360
+11,762
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