Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$1.12B
Cap. Flow %
6.33%
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54

Top Buys

1
ESS icon
Essex Property Trust
ESS
$113M
2
EQIX icon
Equinix
EQIX
$113M
3
MSFT icon
Microsoft
MSFT
$101M
4
AMZN icon
Amazon
AMZN
$98.4M
5
AAPL icon
Apple
AAPL
$97.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$124M
2
SPG icon
Simon Property Group
SPG
$111M
3
SUI icon
Sun Communities
SUI
$106M
4
WPC icon
W.P. Carey
WPC
$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$79.9B
$11M 0.06%
66,389
+7,024
+12% +$1.16M
CRWD icon
177
CrowdStrike
CRWD
$106B
$10.9M 0.06%
34,044
+704
+2% +$226K
APTV icon
178
Aptiv
APTV
$17.3B
$10.9M 0.06%
136,365
-11,191
-8% -$891K
ON icon
179
ON Semiconductor
ON
$20.3B
$10.8M 0.06%
146,387
-24,374
-14% -$1.79M
XYZ
180
Block, Inc.
XYZ
$48.5B
$10.7M 0.06%
127,001
+89,744
+241% +$7.59M
TTEK icon
181
Tetra Tech
TTEK
$9.57B
$10.7M 0.06%
57,880
-200
-0.3% -$36.9K
MSI icon
182
Motorola Solutions
MSI
$78.7B
$10.6M 0.06%
29,941
-1,808
-6% -$642K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$77.6B
$10.6M 0.06%
42,369
-9,043
-18% -$2.26M
CEG icon
184
Constellation Energy
CEG
$96.2B
$10.5M 0.06%
56,818
+12,909
+29% +$2.39M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 0.06%
103,930
-3,760
-3% -$368K
MAR icon
186
Marriott International Class A Common Stock
MAR
$72.7B
$10.1M 0.06%
40,111
+2,568
+7% +$648K
PCAR icon
187
PACCAR
PCAR
$52.5B
$10.1M 0.06%
81,459
+8,255
+11% +$1.02M
CVS icon
188
CVS Health
CVS
$92.8B
$10.1M 0.06%
126,250
+11,149
+10% +$889K
MMC icon
189
Marsh & McLennan
MMC
$101B
$10.1M 0.06%
48,868
+3,522
+8% +$725K
BX icon
190
Blackstone
BX
$134B
$10M 0.06%
76,308
+6,837
+10% +$898K
LMT icon
191
Lockheed Martin
LMT
$106B
$9.93M 0.06%
21,819
+1,662
+8% +$756K
AWK icon
192
American Water Works
AWK
$28B
$9.92M 0.06%
81,164
+7,232
+10% +$884K
CTAS icon
193
Cintas
CTAS
$84.6B
$9.82M 0.06%
14,298
+1,029
+8% +$707K
ZTS icon
194
Zoetis
ZTS
$69.3B
$9.81M 0.06%
57,965
+153
+0.3% +$25.9K
SHW icon
195
Sherwin-Williams
SHW
$91.2B
$9.75M 0.06%
28,059
+5,910
+27% +$2.05M
NUE icon
196
Nucor
NUE
$34.1B
$9.66M 0.05%
48,833
+3,795
+8% +$751K
ILMN icon
197
Illumina
ILMN
$15.8B
$9.45M 0.05%
68,798
+9,594
+16% +$1.32M
MELI icon
198
Mercado Libre
MELI
$125B
$9.35M 0.05%
6,185
+500
+9% +$756K
COF icon
199
Capital One
COF
$145B
$9.31M 0.05%
62,520
-469
-0.7% -$69.8K
ECL icon
200
Ecolab
ECL
$78.6B
$9.2M 0.05%
39,836
+701
+2% +$162K
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8
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