Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
Cap. Flow
+$282M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32

Top Buys

1
PSA icon
Public Storage
PSA
$232M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$122M
3
SPG icon
Simon Property Group
SPG
$97.7M
4
VTR icon
Ventas
VTR
$97.3M
5
STOR
STORE Capital Corporation
STOR
$72.5M

Top Sells

1
O icon
Realty Income
O
$123M
2
EQIX icon
Equinix
EQIX
$101M
3
CONE
CyrusOne Inc Common Stock
CONE
$85.5M
4
DEI icon
Douglas Emmett
DEI
$69.5M
5
BXP icon
Boston Properties
BXP
$59.8M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
251
Pebblebrook Hotel Trust
PEB
$1.4B
$2.66M 0.03%
244,421
-4,880,982
-95% -$53.2M
HEI.A icon
252
HEICO Class A
HEI.A
$35.1B
$2.66M 0.03%
41,641
+16,342
+65% +$1.04M
ZTS icon
253
Zoetis
ZTS
$67.9B
$2.64M 0.03%
22,466
+2,040
+10% +$240K
SYK icon
254
Stryker
SYK
$150B
$2.6M 0.03%
15,594
-20,365
-57% -$3.39M
BR icon
255
Broadridge
BR
$29.4B
$2.59M 0.03%
27,288
+256
+0.9% +$24.3K
SSNC icon
256
SS&C Technologies
SSNC
$21.7B
$2.59M 0.03%
58,996
+1,978
+3% +$86.7K
RVTY icon
257
Revvity
RVTY
$10.1B
$2.58M 0.03%
34,310
-3,465
-9% -$261K
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$2.58M 0.03%
20,174
+5,297
+36% +$677K
AVLR
259
DELISTED
Avalara, Inc.
AVLR
$2.58M 0.03%
34,575
+19,010
+122% +$1.42M
MORN icon
260
Morningstar
MORN
$10.8B
$2.57M 0.03%
22,107
+11,702
+112% +$1.36M
AIG icon
261
American International
AIG
$43.9B
$2.57M 0.03%
105,796
+19,628
+23% +$476K
WTW icon
262
Willis Towers Watson
WTW
$32.1B
$2.55M 0.03%
15,014
+1,214
+9% +$206K
FRT icon
263
Federal Realty Investment Trust
FRT
$8.86B
$2.52M 0.03%
33,791
+17,615
+109% +$1.31M
ITW icon
264
Illinois Tool Works
ITW
$77.6B
$2.52M 0.03%
17,741
+3,449
+24% +$490K
WPC icon
265
W.P. Carey
WPC
$14.9B
$2.52M 0.03%
44,313
+4,902
+12% +$279K
ALSN icon
266
Allison Transmission
ALSN
$7.53B
$2.52M 0.03%
77,200
+27,200
+54% +$887K
NOC icon
267
Northrop Grumman
NOC
$83.2B
$2.5M 0.03%
8,259
+349
+4% +$106K
CBRE icon
268
CBRE Group
CBRE
$48.9B
$2.5M 0.03%
66,200
-2,420
-4% -$91.2K
FOXF icon
269
Fox Factory Holding Corp
FOXF
$1.22B
$2.48M 0.03%
59,000
+19,400
+49% +$815K
FBIN icon
270
Fortune Brands Innovations
FBIN
$7.3B
$2.47M 0.03%
66,858
-1,931
-3% -$71.4K
RNG icon
271
RingCentral
RNG
$2.89B
$2.44M 0.03%
11,537
+8,220
+248% +$1.74M
ICE icon
272
Intercontinental Exchange
ICE
$99.8B
$2.4M 0.02%
29,719
-85,192
-74% -$6.88M
GO icon
273
Grocery Outlet
GO
$1.8B
$2.36M 0.02%
68,738
+36,848
+116% +$1.27M
SLG icon
274
SL Green Realty
SLG
$4.4B
$2.36M 0.02%
56,458
+37,278
+194% +$1.56M
USB icon
275
US Bancorp
USB
$75.9B
$2.35M 0.02%
68,262
-7,400
-10% -$255K
9 10
11
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