Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$409M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$164M
2
EQIX icon
Equinix
EQIX
+$79M
3
DLR icon
Digital Realty Trust
DLR
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
AMT icon
American Tower
AMT
+$268M
2
VICI icon
VICI Properties
VICI
+$232M
3
ESS icon
Essex Property Trust
ESS
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
326
Regency Centers
REG
$13.3B
$3.17M 0.02%
53,414
-2,211
-4% -$131K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.16M 0.02%
39,500
-1,400
-3% -$112K
CNC icon
328
Centene
CNC
$15.3B
$3.16M 0.02%
37,307
+1,655
+5% +$140K
REXR icon
329
Rexford Industrial Realty
REXR
$10.2B
$3.16M 0.02%
54,795
-4,736
-8% -$273K
FCX icon
330
Freeport-McMoran
FCX
$63B
$3.15M 0.02%
93,106
+2,596
+3% +$87.7K
GLPI icon
331
Gaming and Leisure Properties
GLPI
$13.6B
$3.13M 0.02%
68,177
-5,088
-7% -$233K
F icon
332
Ford
F
$45.7B
$3.11M 0.02%
261,938
+9,789
+4% +$116K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.1M 0.02%
40,700
-4,300
-10% -$328K
OKTA icon
334
Okta
OKTA
$16.3B
$3.08M 0.02%
13,769
+1,452
+12% +$325K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.07M 0.02%
43,750
+3,900
+10% +$274K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.02%
50,795
+1,202
+2% +$72.1K
ITUB icon
337
Itaú Unibanco
ITUB
$76B
$3.03M 0.02%
779,182
-81,400
-9% -$317K
MPC icon
338
Marathon Petroleum
MPC
$55.1B
$3.03M 0.02%
36,834
-663
-2% -$54.5K
ADM icon
339
Archer Daniels Midland
ADM
$29.9B
$3.02M 0.02%
38,880
-320
-0.8% -$24.8K
TTWO icon
340
Take-Two Interactive
TTWO
$45.7B
$3.01M 0.02%
24,574
+6,598
+37% +$808K
MLM icon
341
Martin Marietta Materials
MLM
$37.8B
$3.01M 0.02%
10,058
-2,468
-20% -$739K
ZM icon
342
Zoom
ZM
$25.6B
$2.99M 0.02%
19,981
+636
+3% +$95.1K
AZO icon
343
AutoZone
AZO
$71B
$2.98M 0.02%
1,388
+100
+8% +$215K
CBRE icon
344
CBRE Group
CBRE
$48.2B
$2.94M 0.02%
39,937
+3,451
+9% +$254K
GIS icon
345
General Mills
GIS
$26.9B
$2.92M 0.02%
38,657
+1,437
+4% +$108K
KMB icon
346
Kimberly-Clark
KMB
$43.5B
$2.92M 0.02%
21,586
+753
+4% +$102K
MTCH icon
347
Match Group
MTCH
$9.33B
$2.91M 0.02%
41,732
+885
+2% +$61.7K
MCO icon
348
Moody's
MCO
$91B
$2.9M 0.02%
10,665
+442
+4% +$120K
LPLA icon
349
LPL Financial
LPLA
$27.2B
$2.89M 0.02%
15,677
+133
+0.9% +$24.5K
APH icon
350
Amphenol
APH
$143B
$2.87M 0.02%
89,030
+6,356
+8% +$205K
12 13
14
15 16