Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
276
American International
AIG
$43.9B
$4.9M 0.03%
86,164
-916
-1% -$52.1K
AON icon
277
Aon
AON
$79.9B
$4.87M 0.03%
16,190
-2,364
-13% -$711K
CPRT icon
278
Copart
CPRT
$47B
$4.84M 0.03%
127,712
-15,104
-11% -$573K
CME icon
279
CME Group
CME
$94.4B
$4.84M 0.03%
21,184
+876
+4% +$200K
ZM icon
280
Zoom
ZM
$25B
$4.84M 0.03%
17,642
+1,360
+8% +$373K
GDDY icon
281
GoDaddy
GDDY
$20.1B
$4.81M 0.03%
56,706
-12,715
-18% -$1.08M
ACM icon
282
Aecom
ACM
$16.8B
$4.73M 0.03%
61,200
+22,900
+60% +$1.77M
DUK icon
283
Duke Energy
DUK
$93.8B
$4.73M 0.03%
45,108
+1,181
+3% +$124K
NCNO icon
284
nCino
NCNO
$3.52B
$4.72M 0.03%
86,113
+10,000
+13% +$549K
MIDD icon
285
Middleby
MIDD
$7.32B
$4.68M 0.03%
23,806
+7,200
+43% +$1.42M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.7B
$4.67M 0.03%
27,502
-6,176
-18% -$1.05M
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.66M 0.03%
57,300
+5,700
+11% +$463K
USB icon
288
US Bancorp
USB
$75.9B
$4.63M 0.03%
82,380
+2,680
+3% +$151K
TFC icon
289
Truist Financial
TFC
$60B
$4.59M 0.03%
78,450
+1,805
+2% +$106K
CI icon
290
Cigna
CI
$81.5B
$4.59M 0.03%
19,985
+383
+2% +$87.9K
ABNB icon
291
Airbnb
ABNB
$75.8B
$4.59M 0.03%
27,546
+15,337
+126% +$2.55M
SPY icon
292
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– -$1.05M
XLNX
293
DELISTED
Xilinx Inc
XLNX
$4.54M 0.03%
21,431
+1,772
+9% +$376K
ITW icon
294
Illinois Tool Works
ITW
$77.6B
$4.52M 0.03%
18,297
+659
+4% +$163K
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$4.49M 0.03%
95,385
+3,840
+4% +$181K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$4.48M 0.03%
86,949
+2,303
+3% +$119K
LULU icon
297
lululemon athletica
LULU
$19.9B
$4.43M 0.03%
11,313
+2,155
+24% +$843K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$4.4M 0.03%
51,568
+3,044
+6% +$260K
REXR icon
299
Rexford Industrial Realty
REXR
$10.2B
$4.37M 0.03%
53,873
+14,780
+38% +$1.2M
J icon
300
Jacobs Solutions
J
$17.4B
$4.35M 0.03%
37,727
-8,687
-19% -$1M
10 11
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