Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
Cap. Flow
-$1.14B
Cap. Flow %
-8.04%
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35

Top Buys

1
BXP icon
Boston Properties
BXP
$233M
2
MAA icon
Mid-America Apartment Communities
MAA
$197M
3
INVH icon
Invitation Homes
INVH
$175M
4
KRC icon
Kilroy Realty
KRC
$164M
5
HPP
Hudson Pacific Properties
HPP
$114M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$301M
2
DOC icon
Healthpeak Properties
DOC
$241M
3
AVB icon
AvalonBay Communities
AVB
$220M
4
SLG icon
SL Green Realty
SLG
$200M
5
SPG icon
Simon Property Group
SPG
$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
251
Gartner
IT
$18.6B
$4.25M 0.03%
34,536
+31,919
+1,220% +$3.93M
CBRE icon
252
CBRE Group
CBRE
$48.9B
$4.24M 0.03%
97,809
+1,103
+1% +$47.8K
TPC
253
Tutor Perini Corporation
TPC
$3.3B
$4.12M 0.03%
162,600
-104,500
-39% -$2.65M
PII icon
254
Polaris
PII
$3.33B
$4.11M 0.03%
33,173
+31,373
+1,743% +$3.89M
JBLU icon
255
JetBlue
JBLU
$1.85B
$4.1M 0.03%
183,343
+19,878
+12% +$444K
ZWS icon
256
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.09M 0.03%
+326,167
New +$4.09M
BBWI icon
257
Bath & Body Works
BBWI
$6.06B
$4.06M 0.03%
83,308
+20,197
+32% +$983K
AVB icon
258
AvalonBay Communities
AVB
$27.8B
$4.02M 0.03%
22,550
-1,230,741
-98% -$220M
FANG icon
259
Diamondback Energy
FANG
$40.2B
$4.01M 0.03%
31,775
-4,826
-13% -$609K
APH icon
260
Amphenol
APH
$135B
$3.89M 0.03%
177,312
+119,180
+205% +$2.62M
COMM icon
261
CommScope
COMM
$3.55B
$3.89M 0.03%
102,830
+2,990
+3% +$113K
CP icon
262
Canadian Pacific Kansas City
CP
$70.3B
$3.85M 0.03%
+105,440
New +$3.85M
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$3.84M 0.03%
40,458
+30,832
+320% +$2.93M
FDX icon
264
FedEx
FDX
$53.7B
$3.84M 0.03%
15,389
+7,557
+96% +$1.89M
WELL icon
265
Welltower
WELL
$112B
$3.83M 0.03%
60,057
-2,939
-5% -$187K
ETN icon
266
Eaton
ETN
$136B
$3.82M 0.03%
48,349
-16,324
-25% -$1.29M
PYPL icon
267
PayPal
PYPL
$65.2B
$3.82M 0.03%
51,824
+16,223
+46% +$1.19M
NSC icon
268
Norfolk Southern
NSC
$62.3B
$3.81M 0.03%
26,263
-14,798
-36% -$2.14M
TSCO icon
269
Tractor Supply
TSCO
$32.1B
$3.79M 0.03%
253,715
+232,840
+1,115% +$3.48M
LLY icon
270
Eli Lilly
LLY
$652B
$3.72M 0.03%
43,998
+1,205
+3% +$102K
COTY icon
271
Coty
COTY
$3.81B
$3.67M 0.03%
184,263
-16,089
-8% -$320K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.65M 0.03%
14,750
+3,110
+27% +$769K
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$3.65M 0.03%
93,380
-27,464
-23% -$1.07M
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$3.56M 0.03%
56,165
-31,454
-36% -$1.99M
ICUI icon
275
ICU Medical
ICUI
$3.24B
$3.55M 0.03%
+16,449
New +$3.55M
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