Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$468M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.5M 0.02%
25,700
+1,400
+6% +$136K
JCI icon
327
Johnson Controls International
JCI
$69.5B
$2.48M 0.02%
53,310
-184
-0.3% -$8.57K
LPLA icon
328
LPL Financial
LPLA
$26.6B
$2.48M 0.02%
23,796
-3,588
-13% -$374K
MNST icon
329
Monster Beverage
MNST
$61B
$2.48M 0.02%
53,562
+6,190
+13% +$286K
NEM icon
330
Newmont
NEM
$83.7B
$2.44M 0.02%
40,701
-58,419
-59% -$3.5M
ORLY icon
331
O'Reilly Automotive
ORLY
$89B
$2.44M 0.02%
80,790
+6,240
+8% +$188K
TEAM icon
332
Atlassian
TEAM
$45.2B
$2.43M 0.02%
10,395
+524
+5% +$123K
CMS icon
333
CMS Energy
CMS
$21.4B
$2.42M 0.02%
39,586
+25,788
+187% +$1.57M
HPQ icon
334
HP
HPQ
$27.4B
$2.42M 0.02%
98,215
+2,744
+3% +$67.5K
MAR icon
335
Marriott International Class A Common Stock
MAR
$71.9B
$2.42M 0.02%
18,308
+2,310
+14% +$305K
DOCU icon
336
DocuSign
DOCU
$16.1B
$2.4M 0.02%
10,802
+1,418
+15% +$315K
GLD icon
337
SPDR Gold Trust
GLD
$112B
$2.39M 0.02%
13,400
+1,100
+9% +$196K
WMS icon
338
Advanced Drainage Systems
WMS
$11.5B
$2.38M 0.02%
28,500
-7,400
-21% -$618K
EDU icon
339
New Oriental
EDU
$7.98B
$2.36M 0.02%
12,704
+11,354
+841% +$2.11M
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
26,091
-1,639
-6% -$147K
NVST icon
341
Envista
NVST
$3.54B
$2.34M 0.02%
69,220
-8,300
-11% -$280K
MET icon
342
MetLife
MET
$52.9B
$2.32M 0.02%
49,477
+12,497
+34% +$587K
PEG icon
343
Public Service Enterprise Group
PEG
$40.5B
$2.27M 0.02%
38,988
+1,095
+3% +$63.8K
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.27M 0.02%
14,533
+841
+6% +$131K
TFX icon
345
Teleflex
TFX
$5.78B
$2.27M 0.02%
5,514
-357
-6% -$147K
WEX icon
346
WEX
WEX
$5.87B
$2.26M 0.02%
11,113
-1,675
-13% -$341K
BAX icon
347
Baxter International
BAX
$12.5B
$2.26M 0.02%
28,159
+2,996
+12% +$240K
EBAY icon
348
eBay
EBAY
$42.3B
$2.26M 0.02%
44,958
+1,261
+3% +$63.4K
XEL icon
349
Xcel Energy
XEL
$43B
$2.26M 0.02%
33,856
+3,651
+12% +$243K
COF icon
350
Capital One
COF
$142B
$2.25M 0.02%
22,782
+642
+3% +$63.5K
12 13
14
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