Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$409M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$164M
2
EQIX icon
Equinix
EQIX
+$79M
3
DLR icon
Digital Realty Trust
DLR
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
AMT icon
American Tower
AMT
+$268M
2
VICI icon
VICI Properties
VICI
+$232M
3
ESS icon
Essex Property Trust
ESS
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
301
Cintas
CTAS
$81.7B
$3.54M 0.03%
37,864
+1,468
+4% +$137K
ULTA icon
302
Ulta Beauty
ULTA
$23.3B
$3.52M 0.03%
9,132
+393
+4% +$151K
HUBB icon
303
Hubbell
HUBB
$23.2B
$3.52M 0.03%
+19,700
New +$3.52M
SHW icon
304
Sherwin-Williams
SHW
$93.6B
$3.52M 0.03%
15,702
+489
+3% +$109K
AMH icon
305
American Homes 4 Rent
AMH
$12.9B
$3.51M 0.03%
98,945
+10,893
+12% +$386K
BIIB icon
306
Biogen
BIIB
$20.7B
$3.44M 0.03%
15,107
+708
+5% +$161K
AZPN
307
DELISTED
Aspen Technology Inc
AZPN
$3.44M 0.03%
+18,699
New +$3.44M
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$3.43M 0.03%
48,537
-1,010
-2% -$71.3K
ATO icon
309
Atmos Energy
ATO
$26.3B
$3.42M 0.03%
30,493
-619
-2% -$69.4K
KHC icon
310
Kraft Heinz
KHC
$31.8B
$3.41M 0.03%
89,377
+6,709
+8% +$256K
LULU icon
311
lululemon athletica
LULU
$19.9B
$3.39M 0.03%
12,414
+892
+8% +$243K
OFLX icon
312
Omega Flex
OFLX
$351M
$3.37M 0.03%
31,282
+7,123
+29% +$767K
ACM icon
313
Aecom
ACM
$16.8B
$3.35M 0.03%
51,300
-12,600
-20% -$822K
GD icon
314
General Dynamics
GD
$86.8B
$3.34M 0.03%
15,098
-2,869
-16% -$635K
ILMN icon
315
Illumina
ILMN
$15.5B
$3.34M 0.03%
18,608
+1,989
+12% +$357K
MKTX icon
316
MarketAxess Holdings
MKTX
$6.99B
$3.34M 0.03%
13,035
-436
-3% -$112K
BX icon
317
Blackstone
BX
$135B
$3.32M 0.03%
36,364
+1,249
+4% +$114K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.03%
14,860
-57
-0.4% -$12.7K
BTI icon
319
British American Tobacco
BTI
$123B
$3.3M 0.03%
76,807
-2,839
-4% -$122K
IDXX icon
320
Idexx Laboratories
IDXX
$52.2B
$3.28M 0.03%
9,340
-325
-3% -$114K
SRE icon
321
Sempra
SRE
$51.8B
$3.26M 0.02%
43,336
+4,228
+11% +$318K
MSCI icon
322
MSCI
MSCI
$44.5B
$3.25M 0.02%
7,885
+398
+5% +$164K
SLB icon
323
Schlumberger
SLB
$53.4B
$3.24M 0.02%
90,473
-51,638
-36% -$1.85M
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.19M 0.02%
43,300
-23,100
-35% -$1.7M
RS icon
325
Reliance Steel & Aluminium
RS
$15.7B
$3.18M 0.02%
18,700
+5,600
+43% +$951K
11 12
13
14 15