Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
Cap. Flow
+$822M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54

Top Buys

1
ESS icon
Essex Property Trust
ESS
$113M
2
EQIX icon
Equinix
EQIX
$113M
3
MSFT icon
Microsoft
MSFT
$101M
4
AMZN icon
Amazon
AMZN
$98.4M
5
AAPL icon
Apple
AAPL
$97.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$124M
2
SPG icon
Simon Property Group
SPG
$111M
3
SUI icon
Sun Communities
SUI
$106M
4
WPC icon
W.P. Carey
WPC
$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
301
PTC
PTC
$25.5B
$5.29M 0.03%
28,013
+243
+0.9% +$45.9K
F icon
302
Ford
F
$46.4B
$5.29M 0.03%
398,160
-69,324
-15% -$921K
YUM icon
303
Yum! Brands
YUM
$39.8B
$5.27M 0.03%
38,026
-3,773
-9% -$523K
CDW icon
304
CDW
CDW
$21.4B
$5.2M 0.03%
20,323
+1,952
+11% +$499K
VRSK icon
305
Verisk Analytics
VRSK
$37.4B
$5.19M 0.03%
22,020
+1,986
+10% +$468K
PINS icon
306
Pinterest
PINS
$25.1B
$5.18M 0.03%
149,303
+112,107
+301% +$3.89M
LKQ icon
307
LKQ Corp
LKQ
$8.25B
$5.17M 0.03%
96,766
-46,657
-33% -$2.49M
EME icon
308
Emcor
EME
$28.3B
$5.17M 0.03%
14,750
+600
+4% +$210K
TFC icon
309
Truist Financial
TFC
$60.1B
$5.14M 0.03%
131,897
+12,059
+10% +$470K
KKR icon
310
KKR & Co
KKR
$122B
$5.13M 0.03%
50,952
-19,673
-28% -$1.98M
BKR icon
311
Baker Hughes
BKR
$45.4B
$5.12M 0.03%
152,826
+11,699
+8% +$392K
CSL icon
312
Carlisle Companies
CSL
$16.4B
$5.11M 0.03%
13,045
+4,415
+51% +$1.73M
WMB icon
313
Williams Companies
WMB
$70.6B
$5.1M 0.03%
130,953
+5,419
+4% +$211K
LEN icon
314
Lennar Class A
LEN
$35.5B
$5.07M 0.03%
30,470
+5,926
+24% +$987K
NEM icon
315
Newmont
NEM
$81.9B
$5.07M 0.03%
141,364
+19,682
+16% +$705K
LHX icon
316
L3Harris
LHX
$51.2B
$5.06M 0.03%
23,730
+2,543
+12% +$542K
IR icon
317
Ingersoll Rand
IR
$31B
$5.05M 0.03%
53,152
+6,093
+13% +$578K
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13.6B
$4.96M 0.03%
107,551
+6,186
+6% +$285K
ASML icon
319
ASML
ASML
$297B
$4.95M 0.03%
5,101
+289
+6% +$281K
A icon
320
Agilent Technologies
A
$35.7B
$4.94M 0.03%
33,917
+2,701
+9% +$393K
HASI icon
321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$4.89M 0.03%
172,100
-15,800
-8% -$449K
BIIB icon
322
Biogen
BIIB
$20.2B
$4.88M 0.03%
22,651
+2,172
+11% +$468K
KR icon
323
Kroger
KR
$45.2B
$4.85M 0.03%
84,829
+11,670
+16% +$667K
TTWO icon
324
Take-Two Interactive
TTWO
$44.2B
$4.8M 0.03%
32,323
+1,419
+5% +$211K
GWW icon
325
W.W. Grainger
GWW
$49B
$4.79M 0.03%
4,712
+160
+4% +$163K
11 12
13
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