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
TSM icon
201
TSMC
TSM
$1.25T
$11.7M 0.05%
59,093
+35,945
+155% +$7.1M
EQR icon
202
Equity Residential
EQR
$25.4B
$11.6M 0.05%
161,777
+2,242
+1% +$161K
PAYX icon
203
Paychex
PAYX
$48.3B
$11.5M 0.05%
81,904
+4,988
+6% +$699K
FICO icon
204
Fair Isaac
FICO
$36.5B
$11.3M 0.05%
5,686
+117
+2% +$233K
ROP icon
205
Roper Technologies
ROP
$55.8B
$11.3M 0.05%
21,654
+1,384
+7% +$719K
APD icon
206
Air Products & Chemicals
APD
$64.3B
$11.2M 0.05%
38,654
-2,456
-6% -$712K
ODFL icon
207
Old Dominion Freight Line
ODFL
$31.4B
$11.2M 0.05%
63,442
+2,302
+4% +$406K
DUK icon
208
Duke Energy
DUK
$93.5B
$11M 0.05%
102,505
-8,924
-8% -$961K
CME icon
209
CME Group
CME
$94.3B
$11M 0.05%
47,450
-6,670
-12% -$1.55M
PCAR icon
210
PACCAR
PCAR
$51.7B
$11M 0.05%
105,718
+6,573
+7% +$684K
WDAY icon
211
Workday
WDAY
$61.8B
$10.9M 0.05%
42,355
+12,566
+42% +$3.24M
VRT icon
212
Vertiv
VRT
$46.8B
$10.9M 0.05%
95,947
+8,491
+10% +$965K
DASH icon
213
DoorDash
DASH
$105B
$10.9M 0.05%
64,825
+621
+1% +$104K
AXON icon
214
Axon Enterprise
AXON
$56.4B
$10.9M 0.05%
18,268
+8,341
+84% +$4.96M
PTC icon
215
PTC
PTC
$25.4B
$10.8M 0.05%
58,683
+9,551
+19% +$1.76M
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.11B
$10.6M 0.05%
339,217
-47,494
-12% -$1.49M
ON icon
217
ON Semiconductor
ON
$20.2B
$10.5M 0.05%
166,825
+14,229
+9% +$897K
CL icon
218
Colgate-Palmolive
CL
$68.7B
$10.5M 0.05%
115,387
+9,596
+9% +$872K
HEAL
219
Global X Funds Global X HealthTech ETF
HEAL
$136M
$10.4M 0.05%
351,667
-50,000
-12% -$1.47M
VMC icon
220
Vulcan Materials
VMC
$38.7B
$10.3M 0.05%
40,068
+5,101
+15% +$1.31M
VLTO icon
221
Veralto
VLTO
$26.3B
$10.2M 0.05%
100,376
+11,026
+12% +$1.12M
PNC icon
222
PNC Financial Services
PNC
$80.8B
$10M 0.04%
52,084
+3,573
+7% +$689K
EBAY icon
223
eBay
EBAY
$41.9B
$10M 0.04%
162,058
-539
-0.3% -$33.4K
BDX icon
224
Becton Dickinson
BDX
$55B
$10M 0.04%
44,222
+5,875
+15% +$1.33M
ROST icon
225
Ross Stores
ROST
$49.5B
$10M 0.04%
66,146
+3,785
+6% +$573K
7 8
9
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