Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
Cap. Flow
-$213M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33

Top Buys

1
SPG icon
Simon Property Group
SPG
+$112M
2
SUI icon
Sun Communities
SUI
+$100M
3
KIM icon
Kimco Realty
KIM
+$99.7M
4
IRM icon
Iron Mountain
IRM
+$99.6M
5
MPW icon
Medical Properties Trust
MPW
+$88.1M

Top Sells

1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$150M
3
REXR icon
Rexford Industrial Realty
REXR
+$133M
4
DLR icon
Digital Realty Trust
DLR
+$46.6M
5
UDR icon
UDR
UDR
+$38.4M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.5B
$6.2M 0.04%
44,716
+493
+1% +$68.3K
WM icon
227
Waste Management
WM
$88.3B
$6.17M 0.04%
35,584
+2,421
+7% +$420K
MORN icon
228
Morningstar
MORN
$10.9B
$6.07M 0.04%
30,935
+9,119
+42% +$1.79M
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$6.04M 0.04%
122,598
+4,188
+4% +$206K
SOCL icon
230
Global X Social Media ETF
SOCL
$153M
$6.04M 0.04%
165,000
-50,000
-23% -$1.83M
SRE icon
231
Sempra
SRE
$52.4B
$6.01M 0.04%
82,504
+1,604
+2% +$117K
ITW icon
232
Illinois Tool Works
ITW
$76.4B
$5.86M 0.04%
23,440
+624
+3% +$156K
BILL icon
233
BILL Holdings
BILL
$5.17B
$5.85M 0.04%
50,058
-4,870
-9% -$569K
CHE icon
234
Chemed
CHE
$6.74B
$5.67M 0.04%
10,465
+683
+7% +$370K
MNST icon
235
Monster Beverage
MNST
$61.9B
$5.67M 0.04%
98,639
+1,478
+2% +$84.9K
ICUI icon
236
ICU Medical
ICUI
$3.22B
$5.65M 0.04%
31,726
+2,466
+8% +$439K
AON icon
237
Aon
AON
$79B
$5.63M 0.04%
16,299
+229
+1% +$79K
IBKR icon
238
Interactive Brokers
IBKR
$27.7B
$5.59M 0.04%
268,976
-28,000
-9% -$581K
AGNG icon
239
Global X Aging Population ETF
AGNG
$65.9M
$5.56M 0.04%
200,000
-600,000
-75% -$16.7M
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.4B
$5.53M 0.04%
66,129
-64,520
-49% -$5.39M
NOMD icon
241
Nomad Foods
NOMD
$2.13B
$5.51M 0.04%
314,309
+20,600
+7% +$361K
CTAS icon
242
Cintas
CTAS
$81.4B
$5.47M 0.04%
43,976
-628
-1% -$78K
EMR icon
243
Emerson Electric
EMR
$74.3B
$5.45M 0.04%
60,342
-448
-0.7% -$40.5K
DUK icon
244
Duke Energy
DUK
$93.6B
$5.44M 0.04%
60,589
+1,126
+2% +$101K
CME icon
245
CME Group
CME
$94.3B
$5.43M 0.04%
29,321
+960
+3% +$178K
CCI icon
246
Crown Castle
CCI
$41.2B
$5.43M 0.04%
47,639
-2,588
-5% -$295K
URI icon
247
United Rentals
URI
$60.8B
$5.39M 0.04%
12,106
-1,916
-14% -$853K
TGT icon
248
Target
TGT
$41.3B
$5.39M 0.04%
40,851
+1,100
+3% +$145K
MRVL icon
249
Marvell Technology
MRVL
$57.6B
$5.38M 0.04%
80,687
-434
-0.5% -$28.9K
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.38M 0.04%
89,991
+5,548
+7% +$331K
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