Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$23.3B
$3.65M 0.03%
6,684
-976
-13% -$533K
VMC icon
327
Vulcan Materials
VMC
$39.5B
$3.64M 0.03%
21,195
-7
-0% -$1.2K
SBAC icon
328
SBA Communications
SBAC
$20.6B
$3.63M 0.03%
13,917
-3,100
-18% -$809K
D icon
329
Dominion Energy
D
$49.5B
$3.63M 0.03%
64,982
+6,434
+11% +$360K
ROP icon
330
Roper Technologies
ROP
$55.9B
$3.63M 0.03%
8,234
+640
+8% +$282K
AIG icon
331
American International
AIG
$43.5B
$3.62M 0.03%
71,825
+1,027
+1% +$51.7K
AMH icon
332
American Homes 4 Rent
AMH
$12.9B
$3.61M 0.03%
114,727
+15,867
+16% +$499K
LHX icon
333
L3Harris
LHX
$51.2B
$3.6M 0.03%
18,367
+643
+4% +$126K
OKE icon
334
Oneok
OKE
$45.2B
$3.6M 0.03%
56,601
+6,291
+13% +$400K
BL icon
335
BlackLine
BL
$3.37B
$3.59M 0.03%
53,483
-5,530
-9% -$371K
REG icon
336
Regency Centers
REG
$13.3B
$3.59M 0.02%
58,608
+5,833
+11% +$357K
AWK icon
337
American Water Works
AWK
$27.3B
$3.58M 0.02%
24,438
+2,661
+12% +$390K
VALE icon
338
Vale
VALE
$44.2B
$3.57M 0.02%
225,994
-4,000
-2% -$63.1K
NEM icon
339
Newmont
NEM
$83.4B
$3.54M 0.02%
60,277
+3,462
+6% +$203K
TFC icon
340
Truist Financial
TFC
$58.4B
$3.52M 0.02%
103,068
+8,764
+9% +$299K
KMI icon
341
Kinder Morgan
KMI
$59.2B
$3.5M 0.02%
199,675
+11,389
+6% +$199K
ALGN icon
342
Align Technology
ALGN
$9.85B
$3.5M 0.02%
10,459
+617
+6% +$206K
HLT icon
343
Hilton Worldwide
HLT
$65.3B
$3.49M 0.02%
24,774
+858
+4% +$121K
ES icon
344
Eversource Energy
ES
$23.3B
$3.48M 0.02%
44,453
-4,994
-10% -$391K
FMC icon
345
FMC
FMC
$4.73B
$3.47M 0.02%
28,421
-952
-3% -$116K
ADM icon
346
Archer Daniels Midland
ADM
$29.9B
$3.46M 0.02%
43,470
+1,940
+5% +$155K
HUBB icon
347
Hubbell
HUBB
$23.2B
$3.45M 0.02%
14,196
-5,389
-28% -$1.31M
KMB icon
348
Kimberly-Clark
KMB
$43.5B
$3.45M 0.02%
25,702
+1,868
+8% +$251K
A icon
349
Agilent Technologies
A
$36.3B
$3.44M 0.02%
24,852
+1,826
+8% +$253K
OXY icon
350
Occidental Petroleum
OXY
$44.4B
$3.43M 0.02%
54,888
-105,855
-66% -$6.61M
12 13
14
15 16