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
USB icon
301
US Bancorp
USB
$76.7B
$4.31M 0.03%
130,209
+12,502
+11% +$413K
VLO icon
302
Valero Energy
VLO
$50.3B
$4.29M 0.03%
30,256
+962
+3% +$136K
GD icon
303
General Dynamics
GD
$86.4B
$4.27M 0.03%
19,339
+1,159
+6% +$256K
LNG icon
304
Cheniere Energy
LNG
$51.8B
$4.25M 0.03%
25,595
+142
+0.6% +$23.6K
EW icon
305
Edwards Lifesciences
EW
$46.8B
$4.24M 0.03%
61,195
+6,040
+11% +$418K
DOC icon
306
Healthpeak Properties
DOC
$12.5B
$4.22M 0.03%
229,946
+9,706
+4% +$178K
KHC icon
307
Kraft Heinz
KHC
$31.7B
$4.22M 0.03%
125,288
+19,376
+18% +$652K
CBRE icon
308
CBRE Group
CBRE
$48.1B
$4.2M 0.03%
56,791
+3,968
+8% +$293K
XIFR
309
XPLR Infrastructure, LP
XIFR
$929M
$4.19M 0.03%
141,200
-14,100
-9% -$419K
XEL icon
310
Xcel Energy
XEL
$42.4B
$4.19M 0.03%
73,249
+8,354
+13% +$478K
AZO icon
311
AutoZone
AZO
$71.7B
$4.16M 0.03%
1,637
+78
+5% +$198K
PNC icon
312
PNC Financial Services
PNC
$78.9B
$4.12M 0.03%
33,572
+1,959
+6% +$241K
AAL icon
313
American Airlines Group
AAL
$8.39B
$4.12M 0.03%
15,422
+2,102
+16% +$561K
AMH icon
314
American Homes 4 Rent
AMH
$12.8B
$4.1M 0.03%
121,764
+5,627
+5% +$190K
VALE icon
315
Vale
VALE
$44.2B
$4.09M 0.03%
304,994
+68,000
+29% +$911K
PLTR icon
316
Palantir
PLTR
$383B
$4.07M 0.03%
254,614
+46,010
+22% +$736K
ALB icon
317
Albemarle
ALB
$8.46B
$4.04M 0.03%
23,759
+576
+2% +$97.9K
AQNU
318
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4M 0.03%
184,008
+84,008
+84% +$1.83M
TTD icon
319
Trade Desk
TTD
$25.6B
$4M 0.03%
51,190
+7,313
+17% +$572K
NCNO icon
320
nCino
NCNO
$3.52B
$4M 0.03%
125,781
-20,300
-14% -$646K
ANET icon
321
Arista Networks
ANET
$178B
$3.98M 0.03%
86,592
+5,292
+7% +$243K
HLT icon
322
Hilton Worldwide
HLT
$64.6B
$3.97M 0.03%
26,445
+1,531
+6% +$230K
REG icon
323
Regency Centers
REG
$13.1B
$3.95M 0.03%
66,366
+6,923
+12% +$412K
TDG icon
324
TransDigm Group
TDG
$73.4B
$3.91M 0.03%
4,637
+338
+8% +$285K
CARR icon
325
Carrier Global
CARR
$53.8B
$3.9M 0.03%
70,685
+5,477
+8% +$302K
11 12
13
14 15