Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
Cap. Flow
-$762M
Cap. Flow %
-6.74%
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$95.6M
2
PSA icon
Public Storage
PSA
$81.4M
3
VICI icon
VICI Properties
VICI
$55.3M
4
MAC icon
Macerich
MAC
$49.2M
5
EQR icon
Equity Residential
EQR
$46M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$143M
2
AMT icon
American Tower
AMT
$114M
3
LSI
Life Storage, Inc.
LSI
$104M
4
DOC icon
Healthpeak Properties
DOC
$69.5M
5
CUZ icon
Cousins Properties
CUZ
$66.8M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.14%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.7B
$2.88M 0.03%
36,194
+3,318
+10% +$264K
UBP.PRG.CL
252
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.85M 0.03%
110,867
– –
KMT icon
253
Kennametal
KMT
$1.63B
$2.85M 0.03%
76,900
-7,700
-9% -$285K
MAA icon
254
Mid-America Apartment Communities
MAA
$16.9B
$2.8M 0.02%
23,740
+800
+3% +$94.2K
BDX icon
255
Becton Dickinson
BDX
$54.9B
$2.78M 0.02%
11,293
-2,853
-20% -$702K
EA icon
256
Electronic Arts
EA
$42B
$2.71M 0.02%
22,178
+8,409
+61% +$1.03M
CBD
257
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.68M 0.02%
109,400
+95,400
+681% +$2.34M
EDU icon
258
New Oriental
EDU
$8.19B
$2.66M 0.02%
27,547
-9,103
-25% -$879K
CL icon
259
Colgate-Palmolive
CL
$68B
$2.65M 0.02%
36,940
+738
+2% +$52.9K
TFX icon
260
Teleflex
TFX
$5.75B
$2.62M 0.02%
7,899
-922
-10% -$305K
VLO icon
261
Valero Energy
VLO
$48.9B
$2.61M 0.02%
30,532
-7,030
-19% -$602K
TT icon
262
Trane Technologies
TT
$92.3B
$2.59M 0.02%
20,421
-3,100
-13% -$393K
PNC icon
263
PNC Financial Services
PNC
$80.2B
$2.58M 0.02%
18,813
-67
-0.4% -$9.2K
AMD icon
264
Advanced Micro Devices
AMD
$246B
$2.58M 0.02%
77,055
-15,618
-17% -$522K
VNO icon
265
Vornado Realty Trust
VNO
$7.81B
$2.56M 0.02%
40,004
+900
+2% +$57.7K
XYZ
266
Block, Inc.
XYZ
$46.2B
$2.52M 0.02%
12,776
-965
-7% -$190K
POST icon
267
Post Holdings
POST
$5.77B
$2.51M 0.02%
36,907
-2,207
-6% -$150K
NOC icon
268
Northrop Grumman
NOC
$83.3B
$2.5M 0.02%
7,733
+208
+3% +$67.2K
DUK icon
269
Duke Energy
DUK
$93.4B
$2.49M 0.02%
28,235
+650
+2% +$57.3K
OMC icon
270
Omnicom Group
OMC
$15.3B
$2.49M 0.02%
30,348
-2,841
-9% -$233K
NOW icon
271
ServiceNow
NOW
$195B
$2.43M 0.02%
8,839
-3,007
-25% -$826K
QTWO icon
272
Q2 Holdings
QTWO
$5.25B
$2.42M 0.02%
+31,700
New +$2.42M
YUM icon
273
Yum! Brands
YUM
$41.1B
$2.41M 0.02%
21,816
-100
-0.5% -$11.1K
D icon
274
Dominion Energy
D
$49.5B
$2.41M 0.02%
31,123
+1,600
+5% +$124K
GGB icon
275
Gerdau
GGB
$6.31B
$2.38M 0.02%
771,120
-4,284
-0.6% -$13.2K
9 10
11
12 13