Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
Cap. Flow
+$632M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

1
AMT icon
American Tower
AMT
$169M
2
AAPL icon
Apple
AAPL
$115M
3
MSFT icon
Microsoft
MSFT
$114M
4
NVDA icon
NVIDIA
NVDA
$112M
5
EGP icon
EastGroup Properties
EGP
$77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
DLR icon
Digital Realty Trust
DLR
$106M
3
SPG icon
Simon Property Group
SPG
$91.2M
4
CCI icon
Crown Castle
CCI
$90.1M
5
KIM icon
Kimco Realty
KIM
$62.3M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$78B
$14.3M 0.06%
61,033
+13,683
+29% +$3.21M
MDT icon
177
Medtronic
MDT
$119B
$14.2M 0.06%
177,192
+16,482
+10% +$1.32M
FAST icon
178
Fastenal
FAST
$57.7B
$14.1M 0.06%
392,238
+42,302
+12% +$1.52M
MAR icon
179
Marriott International Class A Common Stock
MAR
$73B
$13.9M 0.06%
49,710
+2,472
+5% +$690K
EME icon
180
Emcor
EME
$28.7B
$13.9M 0.06%
30,536
+4,496
+17% +$2.04M
MMC icon
181
Marsh & McLennan
MMC
$101B
$13.7M 0.06%
64,564
+4,277
+7% +$908K
KKR icon
182
KKR & Co
KKR
$122B
$13.7M 0.06%
92,566
+13,353
+17% +$1.97M
CTAS icon
183
Cintas
CTAS
$83.4B
$13.6M 0.06%
74,558
-1,553
-2% -$284K
LMT icon
184
Lockheed Martin
LMT
$107B
$13.6M 0.06%
27,970
+1,644
+6% +$799K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77B
$13.2M 0.06%
46,510
-1,400
-3% -$397K
NXPI icon
186
NXP Semiconductors
NXPI
$56.8B
$13M 0.06%
62,479
-18,478
-23% -$3.84M
ALL icon
187
Allstate
ALL
$54.9B
$12.9M 0.06%
66,855
+11,606
+21% +$2.24M
CMG icon
188
Chipotle Mexican Grill
CMG
$55.5B
$12.8M 0.06%
212,509
-16,218
-7% -$978K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12.5M 0.06%
116,794
+1,404
+1% +$150K
UPS icon
190
United Parcel Service
UPS
$71.6B
$12.4M 0.06%
98,355
+7,093
+8% +$894K
ZTS icon
191
Zoetis
ZTS
$67.9B
$12.4M 0.06%
75,874
+3,421
+5% +$557K
AME icon
192
Ametek
AME
$43.4B
$12.3M 0.06%
68,304
+14,455
+27% +$2.61M
IR icon
193
Ingersoll Rand
IR
$31.5B
$12.2M 0.05%
135,292
+44,465
+49% +$4.02M
MO icon
194
Altria Group
MO
$112B
$12.1M 0.05%
231,800
+13,715
+6% +$717K
VTR icon
195
Ventas
VTR
$30.8B
$12.1M 0.05%
205,632
+6,854
+3% +$404K
COF icon
196
Capital One
COF
$145B
$12M 0.05%
67,106
+569
+0.9% +$101K
ELV icon
197
Elevance Health
ELV
$69.4B
$11.9M 0.05%
32,291
+3,190
+11% +$1.18M
SNOW icon
198
Snowflake
SNOW
$74.1B
$11.8M 0.05%
76,686
+49,930
+187% +$7.71M
WCN icon
199
Waste Connections
WCN
$46.6B
$11.8M 0.05%
68,509
-17,330
-20% -$2.97M
HCA icon
200
HCA Healthcare
HCA
$96.3B
$11.7M 0.05%
39,018
+1,522
+4% +$457K
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