Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$1.12B
Cap. Flow %
6.33%
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54

Top Buys

1
ESS icon
Essex Property Trust
ESS
$113M
2
EQIX icon
Equinix
EQIX
$113M
3
MSFT icon
Microsoft
MSFT
$101M
4
AMZN icon
Amazon
AMZN
$98.4M
5
AAPL icon
Apple
AAPL
$97.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$124M
2
SPG icon
Simon Property Group
SPG
$111M
3
SUI icon
Sun Communities
SUI
$106M
4
WPC icon
W.P. Carey
WPC
$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.3B
$7.73M 0.04%
141,094
-97,220
-41% -$5.33M
CME icon
227
CME Group
CME
$95B
$7.73M 0.04%
35,909
+2,497
+7% +$538K
MPC icon
228
Marathon Petroleum
MPC
$54.3B
$7.73M 0.04%
38,350
+2,546
+7% +$513K
FANG icon
229
Diamondback Energy
FANG
$43.1B
$7.72M 0.04%
38,942
+2,162
+6% +$428K
VRE
230
Veris Residential
VRE
$1.44B
$7.71M 0.04%
507,104
+482,764
+1,983% +$7.34M
PAYX icon
231
Paychex
PAYX
$49B
$7.71M 0.04%
62,753
+6,178
+11% +$759K
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.3B
$7.64M 0.04%
34,822
+19,124
+122% +$4.19M
KRG icon
233
Kite Realty
KRG
$4.97B
$7.64M 0.04%
352,219
+285,856
+431% +$6.2M
ROST icon
234
Ross Stores
ROST
$49.5B
$7.63M 0.04%
51,959
+4,722
+10% +$693K
VTR icon
235
Ventas
VTR
$30.7B
$7.59M 0.04%
174,243
+10,616
+6% +$462K
CL icon
236
Colgate-Palmolive
CL
$68.1B
$7.59M 0.04%
84,231
+6,742
+9% +$607K
LULU icon
237
lululemon athletica
LULU
$23.8B
$7.56M 0.04%
19,347
+2,487
+15% +$972K
GM icon
238
General Motors
GM
$55.6B
$7.49M 0.04%
165,050
+1,000
+0.6% +$45.4K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.4M 0.04%
95,150
+8,800
+10% +$684K
DUK icon
240
Duke Energy
DUK
$94.5B
$7.38M 0.04%
76,309
+6,723
+10% +$650K
MCO icon
241
Moody's
MCO
$89.3B
$7.37M 0.04%
18,740
+1,955
+12% +$768K
MCK icon
242
McKesson
MCK
$85.9B
$7.35M 0.04%
13,697
+296
+2% +$159K
AEP icon
243
American Electric Power
AEP
$58.8B
$7.25M 0.04%
84,239
-208
-0.2% -$17.9K
FERG icon
244
Ferguson
FERG
$45.9B
$7.17M 0.04%
32,811
+14,590
+80% +$3.19M
VLTO icon
245
Veralto
VLTO
$26.1B
$7.15M 0.04%
80,657
+35,433
+78% +$3.14M
EW icon
246
Edwards Lifesciences
EW
$48B
$7.07M 0.04%
73,980
+7,410
+11% +$708K
AON icon
247
Aon
AON
$80.2B
$7.06M 0.04%
21,145
+2,624
+14% +$876K
FCX icon
248
Freeport-McMoran
FCX
$64.2B
$7M 0.04%
148,934
-46,767
-24% -$2.2M
USB icon
249
US Bancorp
USB
$75.1B
$6.89M 0.04%
154,062
+15,782
+11% +$705K
IDXX icon
250
Idexx Laboratories
IDXX
$51.1B
$6.86M 0.04%
12,711
+1,045
+9% +$564K
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