Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$468M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
226
Boston Properties
BXP
$12.2B
$4.38M 0.03%
46,358
+4,327
+10% +$409K
ADSK icon
227
Autodesk
ADSK
$69.5B
$4.34M 0.03%
14,228
+1,500
+12% +$458K
NCNO icon
228
nCino
NCNO
$3.52B
$4.25M 0.03%
58,623
+22,284
+61% +$1.61M
AME icon
229
Ametek
AME
$43.3B
$4.13M 0.03%
34,154
-3,747
-10% -$453K
WDAY icon
230
Workday
WDAY
$61.7B
$4.08M 0.03%
17,011
-407
-2% -$97.5K
ZTS icon
231
Zoetis
ZTS
$67.9B
$4.06M 0.03%
24,546
+597
+2% +$98.8K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$4.06M 0.03%
17,163
-28,290
-62% -$6.69M
CCI icon
233
Crown Castle
CCI
$41.9B
$4.02M 0.03%
25,225
+4,585
+22% +$730K
ON icon
234
ON Semiconductor
ON
$20.1B
$3.97M 0.03%
121,261
+38,615
+47% +$1.26M
SPGI icon
235
S&P Global
SPGI
$164B
$3.96M 0.03%
12,047
+194
+2% +$63.8K
PH icon
236
Parker-Hannifin
PH
$96.1B
$3.96M 0.03%
14,527
-1,085
-7% -$296K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$3.92M 0.03%
14,331
+645
+5% +$176K
ZM icon
238
Zoom
ZM
$25B
$3.91M 0.03%
10,641
+1,908
+22% +$700K
TRIP icon
239
TripAdvisor
TRIP
$2.05B
– –
0
– -$2.03M
CLH icon
240
Clean Harbors
CLH
$12.7B
$3.87M 0.03%
+50,836
New +$3.87M
CI icon
241
Cigna
CI
$81.5B
$3.85M 0.03%
18,514
+478
+3% +$99.5K
FDS icon
242
Factset
FDS
$14B
$3.82M 0.03%
11,498
-1,400
-11% -$465K
CL icon
243
Colgate-Palmolive
CL
$68.8B
$3.77M 0.03%
44,091
+4,062
+10% +$347K
A icon
244
Agilent Technologies
A
$36.5B
$3.69M 0.03%
31,152
+14,050
+82% +$1.66M
CME icon
245
CME Group
CME
$94.4B
$3.68M 0.03%
20,227
-1,555
-7% -$283K
XYZ
246
Block, Inc.
XYZ
$45.7B
$3.67M 0.03%
16,851
+591
+4% +$129K
PCAR icon
247
PACCAR
PCAR
$52B
$3.63M 0.03%
63,182
+26,559
+73% +$1.53M
FBIN icon
248
Fortune Brands Innovations
FBIN
$7.3B
$3.6M 0.03%
49,135
-9,001
-15% -$659K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.6M 0.03%
43,200
+2,600
+6% +$216K
APTV icon
250
Aptiv
APTV
$17.5B
$3.58M 0.03%
27,498
+12,866
+88% +$1.68M
8 9
10
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