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
EPRT icon
201
Essential Properties Realty Trust
EPRT
$6.11B
$9.14M 0.05%
329,782
+88,396
+37% +$2.45M
MCHP icon
202
Microchip Technology
MCHP
$36B
$9.12M 0.05%
99,667
-846
-0.8% -$77.4K
PCAR icon
203
PACCAR
PCAR
$51.7B
$9.12M 0.05%
88,575
+7,116
+9% +$733K
AAON icon
204
Aaon
AAON
$6.62B
$9.06M 0.05%
103,881
+42,493
+69% +$3.71M
APTV icon
205
Aptiv
APTV
$17.5B
$8.99M 0.05%
127,715
-8,650
-6% -$609K
GEV icon
206
GE Vernova
GEV
$156B
$8.98M 0.05%
+52,331
New +$8.98M
CL icon
207
Colgate-Palmolive
CL
$68.9B
$8.96M 0.05%
92,341
+8,110
+10% +$787K
VTR icon
208
Ventas
VTR
$30.6B
$8.96M 0.05%
174,692
+449
+0.3% +$23K
AMH icon
209
American Homes 4 Rent
AMH
$12.9B
$8.95M 0.05%
240,905
+116,542
+94% +$4.33M
MO icon
210
Altria Group
MO
$111B
$8.9M 0.05%
195,270
+12,861
+7% +$586K
ILMN icon
211
Illumina
ILMN
$15.6B
$8.86M 0.05%
84,841
+14,117
+20% +$1.47M
MCO icon
212
Moody's
MCO
$89.1B
$8.72M 0.05%
20,715
+1,975
+11% +$831K
DXCM icon
213
DexCom
DXCM
$31.2B
$8.69M 0.05%
76,609
+15,109
+25% +$1.71M
MLM icon
214
Martin Marietta Materials
MLM
$37.5B
$8.52M 0.05%
15,723
+1,863
+13% +$1.01M
COF icon
215
Capital One
COF
$142B
$8.49M 0.05%
61,316
-1,204
-2% -$167K
BDX icon
216
Becton Dickinson
BDX
$55B
$8.42M 0.04%
36,034
+3,173
+10% +$742K
DUK icon
217
Duke Energy
DUK
$93.6B
$8.42M 0.04%
83,967
+7,658
+10% +$768K
EBAY icon
218
eBay
EBAY
$42.2B
$8.38M 0.04%
156,054
+5,393
+4% +$290K
VMC icon
219
Vulcan Materials
VMC
$38.8B
$8.35M 0.04%
33,594
+4,295
+15% +$1.07M
CHTR icon
220
Charter Communications
CHTR
$35.6B
$8.31M 0.04%
27,807
-133
-0.5% -$39.8K
DOW icon
221
Dow Inc
DOW
$17.1B
$8.26M 0.04%
155,701
+10,500
+7% +$557K
PAYX icon
222
Paychex
PAYX
$48.6B
$8.25M 0.04%
69,582
+6,829
+11% +$810K
FTNT icon
223
Fortinet
FTNT
$60.1B
$8.25M 0.04%
136,874
-26,140
-16% -$1.58M
EW icon
224
Edwards Lifesciences
EW
$47.6B
$8.2M 0.04%
88,748
+14,768
+20% +$1.36M
ROST icon
225
Ross Stores
ROST
$49.6B
$8.12M 0.04%
55,862
+3,903
+8% +$567K
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