Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
326
L3Harris
LHX
$51B
$3.73M 0.02%
17,509
-495
-3% -$106K
D icon
327
Dominion Energy
D
$49.7B
$3.73M 0.02%
47,506
+1,992
+4% +$156K
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.72M 0.02%
102,172
-68,313
-40% -$2.49M
CTAS icon
329
Cintas
CTAS
$82.4B
$3.72M 0.02%
33,568
+2,540
+8% +$281K
LSI
330
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.02%
24,165
+3,078
+15% +$472K
GD icon
331
General Dynamics
GD
$86.8B
$3.67M 0.02%
17,598
+486
+3% +$101K
CUBE icon
332
CubeSmart
CUBE
$9.52B
$3.65M 0.02%
64,162
+9,864
+18% +$561K
MNST icon
333
Monster Beverage
MNST
$61B
$3.65M 0.02%
75,930
+6,344
+9% +$305K
AMH icon
334
American Homes 4 Rent
AMH
$12.9B
$3.64M 0.02%
83,506
+9,766
+13% +$426K
TROW icon
335
T Rowe Price
TROW
$23.8B
$3.62M 0.02%
18,396
-6,040
-25% -$1.19M
GLPI icon
336
Gaming and Leisure Properties
GLPI
$13.7B
$3.59M 0.02%
73,823
+5,722
+8% +$278K
DASH icon
337
DoorDash
DASH
$105B
$3.58M 0.02%
24,044
+4,895
+26% +$729K
IQV icon
338
IQVIA
IQV
$31.9B
$3.57M 0.02%
11,434
+454
+4% +$142K
GSHD icon
339
Goosehead Insurance
GSHD
$2.11B
$3.56M 0.02%
27,364
– –
PGR icon
340
Progressive
PGR
$143B
$3.53M 0.02%
34,356
+992
+3% +$102K
ROST icon
341
Ross Stores
ROST
$49.4B
$3.52M 0.02%
30,806
+630
+2% +$72K
EGP icon
342
EastGroup Properties
EGP
$8.97B
$3.51M 0.02%
15,418
+4,029
+35% +$918K
SNOW icon
343
Snowflake
SNOW
$75.3B
$3.51M 0.02%
10,354
+900
+10% +$305K
WMS icon
344
Advanced Drainage Systems
WMS
$11.5B
$3.49M 0.02%
25,600
+4,900
+24% +$667K
BIIB icon
345
Biogen
BIIB
$20.6B
$3.48M 0.02%
13,472
+545
+4% +$141K
SHOP icon
346
Shopify
SHOP
$191B
$3.45M 0.02%
+2,190
New +$3.45M
MSCI icon
347
MSCI
MSCI
$42.9B
$3.43M 0.02%
5,604
+85
+2% +$52.1K
SSNC icon
348
SS&C Technologies
SSNC
$21.7B
$3.43M 0.02%
41,793
-3,457
-8% -$283K
JBHT icon
349
JB Hunt Transport Services
JBHT
$13.9B
$3.38M 0.02%
16,543
-1,187
-7% -$243K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$3.38M 0.02%
37,699
-4,549,013
-99% -$408M
12 13
14
15 16