Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
Cap. Flow
+$325M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60

Top Buys

1
CCI icon
Crown Castle
CCI
$241M
2
PLD icon
Prologis
PLD
$108M
3
DLR icon
Digital Realty Trust
DLR
$103M
4
KIM icon
Kimco Realty
KIM
$100M
5
SNOW icon
Snowflake
SNOW
$81.1M

Top Sells

1
O icon
Realty Income
O
$222M
2
INVH icon
Invitation Homes
INVH
$158M
3
AMT icon
American Tower
AMT
$94.7M
4
SPG icon
Simon Property Group
SPG
$93.9M
5
EXR icon
Extra Space Storage
EXR
$92.5M

Sector Composition

1 Real Estate 42.06%
2 Technology 19.14%
3 Communication Services 6.56%
4 Consumer Discretionary 6.17%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.2B
$11.3M 0.06%
34,046
+2,857
+9% +$944K
UPS icon
177
United Parcel Service
UPS
$71.6B
$11.1M 0.06%
81,364
+5,788
+8% +$792K
ABNB icon
178
Airbnb
ABNB
$76.8B
$11.1M 0.06%
73,401
+7,012
+11% +$1.06M
HUBB icon
179
Hubbell
HUBB
$23.2B
$11.1M 0.06%
30,448
+11,053
+57% +$4.04M
CTAS icon
180
Cintas
CTAS
$83.4B
$11M 0.06%
62,996
+5,804
+10% +$1.02M
LMT icon
181
Lockheed Martin
LMT
$107B
$11M 0.06%
23,527
+1,708
+8% +$798K
ZTS icon
182
Zoetis
ZTS
$67.9B
$10.9M 0.06%
63,002
+5,037
+9% +$873K
CEG icon
183
Constellation Energy
CEG
$96.6B
$10.9M 0.06%
54,349
-2,469
-4% -$494K
ON icon
184
ON Semiconductor
ON
$19.7B
$10.8M 0.06%
157,336
+10,949
+7% +$751K
MELI icon
185
Mercado Libre
MELI
$123B
$10.7M 0.06%
6,505
+320
+5% +$526K
XYL icon
186
Xylem
XYL
$34.5B
$10.6M 0.06%
78,365
+8,664
+12% +$1.18M
HEAL
187
Global X Funds Global X HealthTech ETF
HEAL
$135M
$10.5M 0.06%
401,667
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$95B
$10.5M 0.06%
251,882
+40,369
+19% +$1.68M
ANET icon
189
Arista Networks
ANET
$177B
$10.4M 0.06%
118,984
-68,272
-36% -$5.98M
MAR icon
190
Marriott International Class A Common Stock
MAR
$73B
$10.4M 0.06%
43,103
+2,992
+7% +$723K
BX icon
191
Blackstone
BX
$133B
$10.4M 0.06%
83,768
+7,460
+10% +$924K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.3B
$10.2M 0.05%
121,840
+55,250
+83% +$4.63M
ECL icon
193
Ecolab
ECL
$78B
$10.1M 0.05%
42,353
+2,517
+6% +$599K
MCK icon
194
McKesson
MCK
$86B
$10.1M 0.05%
17,244
+3,547
+26% +$2.07M
ROP icon
195
Roper Technologies
ROP
$56.7B
$10M 0.05%
17,793
+1,629
+10% +$918K
FAST icon
196
Fastenal
FAST
$57.7B
$10M 0.05%
318,830
+18,210
+6% +$572K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.58M 0.05%
98,650
-5,280
-5% -$513K
NNN icon
198
NNN REIT
NNN
$8B
$9.24M 0.05%
216,921
+154,632
+248% +$6.59M
TTEK icon
199
Tetra Tech
TTEK
$9.37B
$9.24M 0.05%
225,900
-63,500
-22% -$2.6M
APP icon
200
Applovin
APP
$169B
$9.21M 0.05%
110,615
-56,678
-34% -$4.72M
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