Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
$293M
2
DLR icon
Digital Realty Trust
DLR
$147M
3
WELL icon
Welltower
WELL
$108M
4
HR icon
Healthcare Realty
HR
$108M
5
O icon
Realty Income
O
$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$310M
2
SPG icon
Simon Property Group
SPG
$98.7M
3
FR icon
First Industrial Realty Trust
FR
$91.7M
4
PSA icon
Public Storage
PSA
$85.1M
5
DOC icon
Healthpeak Properties
DOC
$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$123B
$3.95M 0.03%
4,669
+15
+0.3% +$12.7K
KDP icon
302
Keurig Dr Pepper
KDP
$38.9B
$3.92M 0.03%
109,829
-13,294
-11% -$474K
VALE icon
303
Vale
VALE
$44.4B
$3.9M 0.03%
229,994
-51,000
-18% -$865K
MSCI icon
304
MSCI
MSCI
$42.9B
$3.88M 0.03%
8,347
+552
+7% +$257K
PSX icon
305
Phillips 66
PSX
$53.2B
$3.87M 0.03%
37,217
+2,273
+7% +$237K
DCT
306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.87M 0.03%
321,392
-15,000
-4% -$181K
PANW icon
307
Palo Alto Networks
PANW
$130B
$3.86M 0.03%
55,278
+268
+0.5% +$18.7K
ADM icon
308
Archer Daniels Midland
ADM
$30.2B
$3.86M 0.03%
41,530
+1,389
+3% +$129K
MRVL icon
309
Marvell Technology
MRVL
$54.6B
$3.83M 0.03%
78,476
+365
+0.5% +$17.8K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.82M 0.03%
49,300
+5,400
+12% +$419K
ELS icon
311
Equity Lifestyle Properties
ELS
$12B
$3.82M 0.03%
59,054
-285
-0.5% -$18.4K
COF icon
312
Capital One
COF
$142B
$3.81M 0.03%
41,015
+5,326
+15% +$495K
FCX icon
313
Freeport-McMoran
FCX
$66.5B
$3.81M 0.03%
100,124
+4,403
+5% +$167K
RVLV icon
314
Revolve Group
RVLV
$1.7B
$3.8M 0.03%
170,696
-20,200
-11% -$450K
NUE icon
315
Nucor
NUE
$33.8B
$3.79M 0.03%
28,785
-2,012
-7% -$265K
APH icon
316
Amphenol
APH
$135B
$3.78M 0.03%
99,250
+6,490
+7% +$247K
PCAR icon
317
PACCAR
PCAR
$52B
$3.75M 0.03%
56,792
+2,246
+4% +$148K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.03%
16,393
+1,053
+7% +$240K
LNG icon
319
Cheniere Energy
LNG
$51.8B
$3.72M 0.03%
24,784
+87
+0.4% +$13K
VMC icon
320
Vulcan Materials
VMC
$39B
$3.71M 0.03%
21,202
+3,462
+20% +$606K
LHX icon
321
L3Harris
LHX
$51B
$3.69M 0.03%
17,724
+886
+5% +$184K
FMC icon
322
FMC
FMC
$4.72B
$3.67M 0.03%
29,373
+21,048
+253% +$2.63M
AZPN
323
DELISTED
Aspen Technology Inc
AZPN
$3.62M 0.03%
17,624
+800
+5% +$164K
EW icon
324
Edwards Lifesciences
EW
$47.5B
$3.61M 0.03%
48,319
+2,908
+6% +$217K
BABA icon
325
Alibaba
BABA
$323B
– –
-251,044
Closed -$25.9M
11 12
13
14 15