Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
Cap. Flow
-$602M
Cap. Flow %
-4.48%
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$157M
2
MAA icon
Mid-America Apartment Communities
MAA
+$134M
3
REG icon
Regency Centers
REG
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$204M
2
WPC icon
W.P. Carey
WPC
+$167M
3
WELL icon
Welltower
WELL
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$112B
$2.74M 0.02%
11,037
+833
+8% +$206K
EW icon
327
Edwards Lifesciences
EW
$46.9B
$2.73M 0.02%
32,692
+21
+0.1% +$1.76K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.73M 0.02%
29,300
+3,600
+14% +$335K
VNO icon
329
Vornado Realty Trust
VNO
$7.66B
$2.7M 0.02%
59,430
+3,727
+7% +$169K
ACM icon
330
Aecom
ACM
$16.5B
$2.69M 0.02%
42,000
+1,200
+3% +$76.9K
ST icon
331
Sensata Technologies
ST
$4.62B
$2.68M 0.02%
46,288
-3,590
-7% -$208K
VRSK icon
332
Verisk Analytics
VRSK
$37.5B
$2.68M 0.02%
15,160
-169
-1% -$29.9K
ZBRA icon
333
Zebra Technologies
ZBRA
$15.9B
$2.59M 0.02%
5,334
+1,022
+24% +$496K
SUM
334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.56M 0.02%
92,750
+6,712
+8% +$185K
XPEV icon
335
XPeng
XPEV
$19.7B
$2.53M 0.02%
+69,250
New +$2.53M
PANW icon
336
Palo Alto Networks
PANW
$132B
$2.53M 0.02%
47,100
+20,400
+76% +$1.09M
DFS
337
DELISTED
Discover Financial Services
DFS
$2.53M 0.02%
26,611
+8,056
+43% +$765K
JBHT icon
338
JB Hunt Transport Services
JBHT
$13.6B
$2.49M 0.02%
14,805
+3,515
+31% +$591K
OFLX icon
339
Omega Flex
OFLX
$344M
$2.49M 0.02%
15,747
-5,708
-27% -$901K
LULU icon
340
lululemon athletica
LULU
$19.6B
$2.47M 0.02%
8,067
+606
+8% +$186K
XEL icon
341
Xcel Energy
XEL
$42.6B
$2.47M 0.02%
37,198
+3,342
+10% +$222K
PBR icon
342
Petrobras
PBR
$79.5B
$2.47M 0.02%
291,500
-22,000
-7% -$187K
LEA icon
343
Lear
LEA
$5.91B
$2.47M 0.02%
13,610
+1,265
+10% +$229K
EOG icon
344
EOG Resources
EOG
$64.1B
$2.46M 0.02%
33,856
+4,078
+14% +$296K
F icon
345
Ford
F
$45.7B
$2.45M 0.02%
200,275
+7,720
+4% +$94.6K
DOX icon
346
Amdocs
DOX
$9.43B
$2.45M 0.02%
34,866
-2,683
-7% -$188K
DXCM icon
347
DexCom
DXCM
$30.7B
$2.43M 0.02%
27,008
+3,024
+13% +$272K
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.42M 0.02%
15,842
+1,309
+9% +$200K
MSCI icon
349
MSCI
MSCI
$44B
$2.42M 0.02%
5,763
-10
-0.2% -$4.19K
DD icon
350
DuPont de Nemours
DD
$32.1B
$2.41M 0.02%
31,197
-6,480
-17% -$501K
12 13
14
15 16