Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$2.21B
Cap. Flow %
9.33%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$219M
2
MSFT icon
Microsoft
MSFT
$192M
3
AMZN icon
Amazon
AMZN
$173M
4
NVDA icon
NVIDIA
NVDA
$170M
5
NOW icon
ServiceNow
NOW
$160M

Top Sells

1
VICI icon
VICI Properties
VICI
$183M
2
SPG icon
Simon Property Group
SPG
$146M
3
WELL icon
Welltower
WELL
$122M
4
AMT icon
American Tower
AMT
$107M
5
ELS icon
Equity Lifestyle Properties
ELS
$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
176
Strategy Inc Common Stock Class A
MSTR
$96.9B
$16.1M 0.07%
51,075
+24,475
+92% +$7.71M
MSI icon
177
Motorola Solutions
MSI
$79.8B
$16M 0.07%
36,599
-4,606
-11% -$2.02M
SOCL icon
178
Global X Social Media ETF
SOCL
$147M
$16M 0.07%
365,000
– –
CPRT icon
179
Copart
CPRT
$46.9B
$15.8M 0.07%
279,655
+27,822
+11% +$1.57M
APP icon
180
Applovin
APP
$163B
$15.8M 0.07%
59,576
-24,057
-29% -$6.37M
AGNG icon
181
Global X Aging Population ETF
AGNG
$64.9M
$15.7M 0.07%
500,000
– –
REG icon
182
Regency Centers
REG
$13.1B
$15.6M 0.07%
211,687
-34,811
-14% -$2.57M
MCO icon
183
Moody's
MCO
$89.4B
$15.4M 0.07%
33,142
+1,279
+4% +$596K
BX icon
184
Blackstone
BX
$132B
$15.3M 0.06%
109,224
+8,423
+8% +$1.18M
URI icon
185
United Rentals
URI
$61.7B
$15.2M 0.06%
24,301
-750
-3% -$470K
ELV icon
186
Elevance Health
ELV
$72.6B
$15.2M 0.06%
34,893
+2,602
+8% +$1.13M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.1B
$15.1M 0.06%
166,710
+66,910
+67% +$6.06M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$61.3B
$14.9M 0.06%
23,568
+1,906
+9% +$1.21M
ANET icon
189
Arista Networks
ANET
$171B
$14.9M 0.06%
192,086
-13,898
-7% -$1.08M
SO icon
190
Southern Company
SO
$101B
$14.5M 0.06%
157,263
-46,255
-23% -$4.25M
BDX icon
191
Becton Dickinson
BDX
$53.9B
$14.4M 0.06%
62,888
+18,666
+42% +$4.28M
PYPL icon
192
PayPal
PYPL
$66.2B
$14.3M 0.06%
218,600
+1,856
+0.9% +$121K
CL icon
193
Colgate-Palmolive
CL
$68.2B
$14.2M 0.06%
151,943
+36,556
+32% +$3.43M
HCA icon
194
HCA Healthcare
HCA
$95B
$14M 0.06%
40,612
+1,594
+4% +$551K
CME icon
195
CME Group
CME
$95.6B
$13.7M 0.06%
51,751
+4,301
+9% +$1.14M
EME icon
196
Emcor
EME
$27.8B
$13.7M 0.06%
37,066
+6,530
+21% +$2.41M
PAYX icon
197
Paychex
PAYX
$49B
$13.7M 0.06%
88,605
+6,701
+8% +$1.03M
ROP icon
198
Roper Technologies
ROP
$55.9B
$13.7M 0.06%
23,173
+1,519
+7% +$896K
LMT icon
199
Lockheed Martin
LMT
$106B
$13.5M 0.06%
30,120
+2,150
+8% +$960K
ZTS icon
200
Zoetis
ZTS
$67.8B
$13.1M 0.06%
79,274
+3,400
+4% +$560K
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