Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
$108M
2
ESS icon
Essex Property Trust
ESS
$88.6M
3
VICI icon
VICI Properties
VICI
$87.2M
4
WPC icon
W.P. Carey
WPC
$69.4M
5
EXR icon
Extra Space Storage
EXR
$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$136M
2
CPT icon
Camden Property Trust
CPT
$129M
3
FR icon
First Industrial Realty Trust
FR
$79.3M
4
AMT icon
American Tower
AMT
$75.7M
5
PLD icon
Prologis
PLD
$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
251
Applovin
APP
$166B
$6.21M 0.04%
155,776
+8,592
+6% +$342K
MCK icon
252
McKesson
MCK
$85.5B
$6.21M 0.04%
13,401
-309
-2% -$143K
CL icon
253
Colgate-Palmolive
CL
$68.8B
$6.18M 0.04%
77,489
+4,388
+6% +$350K
SAIC icon
254
Saic
SAIC
$4.83B
$6.14M 0.04%
49,396
-507
-1% -$63K
EXC icon
255
Exelon
EXC
$43.9B
$6.08M 0.04%
169,344
-10,510
-6% -$377K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$6.06M 0.04%
12,951
+885
+7% +$414K
JCI icon
257
Johnson Controls International
JCI
$69.5B
$6.04M 0.04%
104,795
+38,166
+57% +$2.2M
ARM icon
258
Arm
ARM
$146B
$5.99M 0.04%
40,285
– –
USB icon
259
US Bancorp
USB
$75.9B
$5.99M 0.04%
138,280
+8,071
+6% +$349K
CTSH icon
260
Cognizant
CTSH
$35.1B
$5.97M 0.04%
79,030
+3,814
+5% +$288K
F icon
261
Ford
F
$46.7B
$5.97M 0.04%
467,484
+124,582
+36% +$1.59M
GM icon
262
General Motors
GM
$55.5B
$5.89M 0.04%
164,050
+9,606
+6% +$345K
AAON icon
263
Aaon
AAON
$6.64B
$5.88M 0.04%
79,588
-9,000
-10% -$665K
KKR icon
264
KKR & Co
KKR
$121B
$5.85M 0.04%
70,625
-13,555
-16% -$1.12M
AMRC icon
265
Ameresco
AMRC
$1.37B
$5.76M 0.04%
181,800
+27,300
+18% +$865K
FANG icon
266
Diamondback Energy
FANG
$40.2B
$5.7M 0.04%
36,780
+13,996
+61% +$2.17M
AER icon
267
AerCap
AER
$22B
$5.6M 0.03%
75,360
+4,801
+7% +$357K
CLH icon
268
Clean Harbors
CLH
$12.7B
$5.57M 0.03%
31,942
+547
+2% +$95.5K
PNC icon
269
PNC Financial Services
PNC
$80.5B
$5.52M 0.03%
35,644
+2,072
+6% +$321K
ANET icon
270
Arista Networks
ANET
$180B
$5.51M 0.03%
93,648
+7,056
+8% +$415K
FDX icon
271
FedEx
FDX
$53.7B
$5.51M 0.03%
21,768
+1,929
+10% +$488K
MET icon
272
MetLife
MET
$52.9B
$5.51M 0.03%
83,280
+2,844
+4% +$188K
YUM icon
273
Yum! Brands
YUM
$40.1B
$5.46M 0.03%
41,799
-2,503
-6% -$327K
NEM icon
274
Newmont
NEM
$83.7B
$5.44M 0.03%
121,682
+41,003
+51% +$1.83M
AON icon
275
Aon
AON
$79.9B
$5.39M 0.03%
18,521
+1,091
+6% +$318K
9 10
11
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