Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$7.46B
$6.46M 0.04%
25,800
+6,700
+35% +$1.68M
VMC icon
227
Vulcan Materials
VMC
$39B
$6.45M 0.04%
31,089
+6,644
+27% +$1.38M
OKTA icon
228
Okta
OKTA
$16.1B
$6.43M 0.04%
10,495
+809
+8% +$495K
HEI.A icon
229
HEICO Class A
HEI.A
$35.1B
$6.42M 0.04%
49,988
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$60.8B
$6.42M 0.04%
9,429
+226
+2% +$154K
BXP icon
231
Boston Properties
BXP
$12.2B
$6.4M 0.04%
55,572
+2,955
+6% +$340K
GE icon
232
GE Aerospace
GE
$296B
$6.23M 0.04%
105,793
+2,765
+3% +$163K
ILMN icon
233
Illumina
ILMN
$15.7B
$6.18M 0.04%
15,140
+959
+7% +$391K
TJX icon
234
TJX Companies
TJX
$155B
$6.1M 0.04%
80,382
+6,945
+9% +$527K
MKTX icon
235
MarketAxess Holdings
MKTX
$7.01B
$6.09M 0.04%
14,801
+1,055
+8% +$434K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.04%
115,792
+8,715
+8% +$455K
ODFL icon
237
Old Dominion Freight Line
ODFL
$31.7B
$6.04M 0.04%
33,682
-10,672
-24% -$1.91M
CCI icon
238
Crown Castle
CCI
$41.9B
$6.02M 0.04%
28,856
+3,952
+16% +$825K
PAYX icon
239
Paychex
PAYX
$48.7B
$6M 0.04%
43,929
+16,953
+63% +$2.31M
COP icon
240
ConocoPhillips
COP
$116B
$5.93M 0.03%
82,122
+2,773
+3% +$200K
ALB icon
241
Albemarle
ALB
$9.6B
$5.77M 0.03%
24,690
+3,292
+15% +$769K
IRM icon
242
Iron Mountain
IRM
$27.2B
$5.72M 0.03%
109,235
+7,696
+8% +$403K
EMR icon
243
Emerson Electric
EMR
$74.6B
$5.7M 0.03%
61,329
-17,128
-22% -$1.59M
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$5.7M 0.03%
8,660
+1,492
+21% +$982K
WPC icon
245
W.P. Carey
WPC
$14.9B
$5.69M 0.03%
70,811
+5,482
+8% +$441K
MRVL icon
246
Marvell Technology
MRVL
$54.6B
$5.64M 0.03%
64,482
+4,147
+7% +$363K
NUE icon
247
Nucor
NUE
$33.8B
$5.59M 0.03%
48,997
-6,645
-12% -$759K
XPEV icon
248
XPeng
XPEV
$18.9B
$5.55M 0.03%
110,305
+22,276
+25% +$1.12M
ELS icon
249
Equity Lifestyle Properties
ELS
$12B
$5.55M 0.03%
63,251
+4,344
+7% +$381K
SFBS icon
250
ServisFirst Bancshares
SFBS
$4.78B
$5.54M 0.03%
65,212
+14,099
+28% +$1.2M
8 9
10
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