Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$152M
2
REXR icon
Rexford Industrial Realty
REXR
+$131M
3
DLR icon
Digital Realty Trust
DLR
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$200M
2
PLD icon
Prologis
PLD
+$137M
3
DOC icon
Healthpeak Properties
DOC
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
301
McKesson
MCK
$86.7B
$3.72M 0.03%
10,936
+70
+0.6% +$23.8K
EL icon
302
Estee Lauder
EL
$32B
$3.71M 0.03%
17,164
+350
+2% +$75.6K
ICE icon
303
Intercontinental Exchange
ICE
$99.5B
$3.67M 0.03%
40,663
+1,074
+3% +$97K
MPC icon
304
Marathon Petroleum
MPC
$55.1B
$3.67M 0.03%
36,942
+108
+0.3% +$10.7K
WMB icon
305
Williams Companies
WMB
$69.4B
$3.67M 0.03%
128,113
+49,933
+64% +$1.43M
BBD icon
306
Banco Bradesco
BBD
$33.6B
$3.66M 0.03%
995,345
-127,000
-11% -$467K
ITW icon
307
Illinois Tool Works
ITW
$77.7B
$3.66M 0.03%
20,264
+565
+3% +$102K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$3.63M 0.03%
48,607
-2,188
-4% -$163K
SPSC icon
309
SPS Commerce
SPSC
$4.19B
$3.61M 0.03%
29,084
-3,005
-9% -$373K
LULU icon
310
lululemon athletica
LULU
$19.9B
$3.57M 0.03%
12,776
+362
+3% +$101K
ITUB icon
311
Itaú Unibanco
ITUB
$76B
$3.53M 0.03%
751,682
-27,500
-4% -$129K
LHX icon
312
L3Harris
LHX
$51.2B
$3.5M 0.03%
16,838
+379
+2% +$78.8K
SHOP icon
313
Shopify
SHOP
$190B
$3.44M 0.03%
9,850
+6,800
+223% +$2.37M
ESGR
314
DELISTED
Enstar Group
ESGR
$3.4M 0.03%
20,044
-3,386
-14% -$574K
CTSH icon
315
Cognizant
CTSH
$34.8B
$3.4M 0.03%
59,100
+2,966
+5% +$170K
ACM icon
316
Aecom
ACM
$16.8B
$3.36M 0.03%
49,200
-2,100
-4% -$144K
DLTR icon
317
Dollar Tree
DLTR
$20.3B
$3.35M 0.03%
24,604
+997
+4% +$136K
NTR icon
318
Nutrien
NTR
$27.9B
$3.33M 0.03%
39,900
-4,700
-11% -$392K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3.32M 0.03%
43,900
+4,400
+11% +$333K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.03%
15,340
+480
+3% +$104K
VMI icon
321
Valmont Industries
VMI
$7.49B
$3.32M 0.03%
12,350
-24,150
-66% -$6.49M
SHW icon
322
Sherwin-Williams
SHW
$93.6B
$3.31M 0.03%
16,177
+475
+3% +$97.2K
AMH icon
323
American Homes 4 Rent
AMH
$12.9B
$3.3M 0.03%
100,533
+1,588
+2% +$52.1K
GD icon
324
General Dynamics
GD
$86.8B
$3.3M 0.03%
15,541
+443
+3% +$94K
NUE icon
325
Nucor
NUE
$33.1B
$3.3M 0.03%
30,797
-5,944
-16% -$636K
11 12
13
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