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
GD icon
276
General Dynamics
GD
$86.8B
$5.38M 0.03%
20,731
+1,392
+7% +$361K
OKE icon
277
Oneok
OKE
$45.7B
$5.37M 0.03%
76,527
+22,239
+41% +$1.56M
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$5.31M 0.03%
35,804
-1,006
-3% -$149K
BIIB icon
279
Biogen
BIIB
$20.6B
$5.3M 0.03%
20,479
-4,835
-19% -$1.25M
TEL icon
280
TE Connectivity
TEL
$61.7B
$5.28M 0.03%
37,597
+85
+0.2% +$11.9K
CBRE icon
281
CBRE Group
CBRE
$48.9B
$5.28M 0.03%
56,714
-77
-0.1% -$7.17K
KDP icon
282
Keurig Dr Pepper
KDP
$38.9B
$5.26M 0.03%
157,893
-24,481
-13% -$816K
CSGP icon
283
CoStar Group
CSGP
$37.9B
$5.24M 0.03%
59,970
+1,957
+3% +$171K
MSCI icon
284
MSCI
MSCI
$42.9B
$5.23M 0.03%
9,244
+12
+0.1% +$6.79K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.18M 0.03%
187,900
-17,100
-8% -$472K
BLD icon
286
TopBuild
BLD
$12.3B
$5.17M 0.03%
13,800
-9,200
-40% -$3.44M
CEG icon
287
Constellation Energy
CEG
$94.2B
$5.13M 0.03%
43,909
+1,884
+4% +$220K
WTW icon
288
Willis Towers Watson
WTW
$32.1B
$5.13M 0.03%
21,274
-519
-2% -$125K
HLT icon
289
Hilton Worldwide
HLT
$64B
$5.09M 0.03%
27,974
+1,529
+6% +$278K
EW icon
290
Edwards Lifesciences
EW
$47.5B
$5.08M 0.03%
66,570
+5,375
+9% +$410K
TDG icon
291
TransDigm Group
TDG
$71.6B
$5.04M 0.03%
4,982
+345
+7% +$349K
SBAC icon
292
SBA Communications
SBAC
$21.2B
$5.04M 0.03%
19,847
+3,474
+21% +$881K
XEL icon
293
Xcel Energy
XEL
$43B
$5.01M 0.03%
80,901
+7,652
+10% +$474K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.7B
$5M 0.03%
101,365
-2,627
-3% -$130K
ELS icon
295
Equity Lifestyle Properties
ELS
$12B
$4.98M 0.03%
70,644
-2,654
-4% -$187K
WBD icon
296
Warner Bros
WBD
$30B
$4.98M 0.03%
437,796
+14,788
+3% +$168K
TTWO icon
297
Take-Two Interactive
TTWO
$44.2B
$4.97M 0.03%
30,904
+5,107
+20% +$822K
KHC icon
298
Kraft Heinz
KHC
$32.3B
$4.95M 0.03%
133,802
+8,514
+7% +$315K
HUBB icon
299
Hubbell
HUBB
$23.2B
$4.9M 0.03%
14,901
-293
-2% -$96.4K
MTZ icon
300
MasTec
MTZ
$14B
$4.88M 0.03%
64,500
-9,500
-13% -$719K
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