Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
Cap. Flow
-$10.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31

Top Buys

1
AMT icon
American Tower
AMT
+$210M
2
WPC icon
W.P. Carey
WPC
+$76.9M
3
EXR icon
Extra Space Storage
EXR
+$73.8M
4
IRM icon
Iron Mountain
IRM
+$40M
5
EGP icon
EastGroup Properties
EGP
+$37.3M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$151M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
+$109M
3
CUZ icon
Cousins Properties
CUZ
+$94.1M
4
FR icon
First Industrial Realty Trust
FR
+$61.6M
5
PSA icon
Public Storage
PSA
+$50M

Sector Composition

1 Real Estate 53.26%
2 Technology 12.67%
3 Healthcare 4.75%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$23.2B
$4.76M 0.03%
15,194
+2,500
+20% +$784K
GLPI icon
277
Gaming and Leisure Properties
GLPI
$13.6B
$4.74M 0.03%
103,992
+3,826
+4% +$174K
MSCI icon
278
MSCI
MSCI
$44.5B
$4.74M 0.03%
9,232
+992
+12% +$509K
ELS icon
279
Equity Lifestyle Properties
ELS
$11.9B
$4.67M 0.03%
73,298
+6,082
+9% +$388K
PBR icon
280
Petrobras
PBR
$78.9B
$4.65M 0.03%
309,851
-65,472
-17% -$981K
BKR icon
281
Baker Hughes
BKR
$45B
$4.63M 0.03%
131,196
+3,377
+3% +$119K
TEL icon
282
TE Connectivity
TEL
$61.4B
$4.63M 0.03%
37,512
-381
-1% -$47.1K
VRSK icon
283
Verisk Analytics
VRSK
$38.1B
$4.61M 0.03%
19,512
+1,919
+11% +$453K
FDS icon
284
Factset
FDS
$14.2B
$4.6M 0.03%
10,528
-1,552
-13% -$679K
PDD icon
285
Pinduoduo
PDD
$177B
$4.6M 0.03%
46,930
+6,836
+17% +$670K
WBD icon
286
Warner Bros
WBD
$30.6B
$4.59M 0.03%
423,008
+120,586
+40% +$1.31M
CCI icon
287
Crown Castle
CCI
$40.9B
$4.59M 0.03%
49,898
+2,259
+5% +$208K
CEG icon
288
Constellation Energy
CEG
$93.4B
$4.58M 0.03%
42,025
+4,522
+12% +$493K
CHE icon
289
Chemed
CHE
$6.76B
$4.58M 0.03%
8,819
-1,646
-16% -$855K
BILL icon
290
BILL Holdings
BILL
$5.1B
$4.58M 0.03%
42,208
-7,850
-16% -$852K
PSX icon
291
Phillips 66
PSX
$52.6B
$4.57M 0.03%
38,065
+1,954
+5% +$235K
WTW icon
292
Willis Towers Watson
WTW
$32.4B
$4.55M 0.03%
21,793
+2,439
+13% +$510K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.03%
19,795
+1,515
+8% +$348K
ACM icon
294
Aecom
ACM
$16.8B
$4.51M 0.03%
54,265
+5,825
+12% +$484K
CSGP icon
295
CoStar Group
CSGP
$37.3B
$4.46M 0.03%
58,013
+5,476
+10% +$421K
F icon
296
Ford
F
$46.5B
$4.46M 0.03%
342,902
+24,844
+8% +$323K
AER icon
297
AerCap
AER
$21.9B
$4.42M 0.03%
70,559
-10,013
-12% -$627K
MCO icon
298
Moody's
MCO
$91B
$4.38M 0.03%
13,843
+1,005
+8% +$318K
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$4.35M 0.03%
205,000
– –
ADM icon
300
Archer Daniels Midland
ADM
$29.9B
$4.33M 0.03%
57,435
+6,588
+13% +$497K
10 11
12
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