Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
+$975M
Cap. Flow %
3.6%
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$165M
2
SBAC icon
SBA Communications
SBAC
$114M
3
ESS icon
Essex Property Trust
ESS
$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
$87.8M
5
AMZN icon
Amazon
AMZN
$82.2M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$135M
2
AMT icon
American Tower
AMT
$118M
3
PSA icon
Public Storage
PSA
$97M
4
UDR icon
UDR
UDR
$79.3M
5
AVB icon
AvalonBay Communities
AVB
$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.76%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$62.3B
$8.69M 0.03%
33,957
+1,718
+5% +$440K
TRGP icon
302
Targa Resources
TRGP
$34.9B
$8.6M 0.03%
49,379
-2,215
-4% -$386K
CSGP icon
303
CoStar Group
CSGP
$37.9B
$8.54M 0.03%
106,213
+13,619
+15% +$1.09M
BKR icon
304
Baker Hughes
BKR
$44.9B
$8.53M 0.03%
222,491
+9,097
+4% +$349K
NTAP icon
305
NetApp
NTAP
$23.7B
$8.49M 0.03%
79,628
+4,596
+6% +$490K
TFC icon
306
Truist Financial
TFC
$60B
$8.44M 0.03%
196,280
+8,577
+5% +$369K
NSA icon
307
National Storage Affiliates Trust
NSA
$2.56B
$8.4M 0.03%
262,647
+84,602
+48% +$2.71M
DXCM icon
308
DexCom
DXCM
$31.6B
$8.36M 0.03%
95,756
-652
-0.7% -$56.9K
ATO icon
309
Atmos Energy
ATO
$26.7B
$8.3M 0.03%
53,868
+450
+0.8% +$69.3K
SPYD icon
310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.26M 0.03%
194,578
+131,411
+208% +$5.58M
GL icon
311
Globe Life
GL
$11.3B
$8.2M 0.03%
65,999
-8,911
-12% -$1.11M
SRE icon
312
Sempra
SRE
$52.9B
$8.2M 0.03%
108,255
+2,450
+2% +$186K
CBRE icon
313
CBRE Group
CBRE
$48.9B
$8.1M 0.03%
57,838
+1,403
+2% +$197K
A icon
314
Agilent Technologies
A
$36.5B
$8.01M 0.03%
67,844
+3,148
+5% +$371K
AFL icon
315
Aflac
AFL
$57.2B
$7.97M 0.03%
75,559
+2,589
+4% +$273K
CYBR icon
316
CyberArk
CYBR
$23.3B
$7.92M 0.03%
19,459
+14,551
+296% +$5.92M
RSG icon
317
Republic Services
RSG
$71.7B
$7.9M 0.03%
32,029
+1,612
+5% +$398K
FDX icon
318
FedEx
FDX
$53.7B
$7.89M 0.03%
34,697
+2,211
+7% +$503K
SYY icon
319
Sysco
SYY
$39.4B
$7.87M 0.03%
103,860
+3,102
+3% +$235K
WBD icon
320
Warner Bros
WBD
$30B
$7.86M 0.03%
686,219
+47,146
+7% +$540K
DTE icon
321
DTE Energy
DTE
$28.4B
$7.83M 0.03%
59,109
+25,871
+78% +$3.43M
J icon
322
Jacobs Solutions
J
$17.4B
$7.83M 0.03%
59,542
-5,147
-8% -$677K
AMP icon
323
Ameriprise Financial
AMP
$46.1B
$7.81M 0.03%
14,624
+608
+4% +$324K
GDDY icon
324
GoDaddy
GDDY
$20.1B
$7.77M 0.03%
43,169
+15,432
+56% +$2.78M
CP icon
325
Canadian Pacific Kansas City
CP
$70.3B
$7.75M 0.03%
97,725
+1,044
+1% +$82.8K
11 12
13
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