Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
$108M
2
ESS icon
Essex Property Trust
ESS
$88.6M
3
VICI icon
VICI Properties
VICI
$87.2M
4
WPC icon
W.P. Carey
WPC
$69.4M
5
EXR icon
Extra Space Storage
EXR
$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$136M
2
CPT icon
Camden Property Trust
CPT
$129M
3
FR icon
First Industrial Realty Trust
FR
$79.3M
4
AMT icon
American Tower
AMT
$75.7M
5
PLD icon
Prologis
PLD
$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
326
Agilent Technologies
A
$36.5B
$4.34M 0.03%
31,216
+6,028
+24% +$838K
SFBS icon
327
ServisFirst Bancshares
SFBS
$4.78B
$4.33M 0.03%
64,973
-8,100
-11% -$540K
CARR icon
328
Carrier Global
CARR
$55.8B
$4.32M 0.03%
75,197
+4,512
+6% +$259K
REG icon
329
Regency Centers
REG
$13.4B
$4.31M 0.03%
64,391
-1,975
-3% -$132K
DAVA icon
330
Endava
DAVA
$553M
$4.29M 0.03%
55,059
+30,682
+126% +$2.39M
VALE icon
331
Vale
VALE
$44.4B
$4.28M 0.03%
269,994
-35,000
-11% -$555K
IBKR icon
332
Interactive Brokers
IBKR
$26.8B
$4.26M 0.03%
205,376
-18,800
-8% -$390K
AMH icon
333
American Homes 4 Rent
AMH
$12.9B
$4.22M 0.03%
117,423
-4,341
-4% -$156K
AQNU
334
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.22M 0.03%
189,008
+5,000
+3% +$112K
CNC icon
335
Centene
CNC
$14.2B
$4.21M 0.03%
56,771
+11,067
+24% +$821K
BXP icon
336
Boston Properties
BXP
$12.2B
$4.2M 0.03%
59,906
-1,510
-2% -$106K
FOXF icon
337
Fox Factory Holding Corp
FOXF
$1.22B
$4.2M 0.03%
62,273
-4,700
-7% -$317K
CDW icon
338
CDW
CDW
$22.2B
$4.18M 0.03%
18,371
+4,498
+32% +$1.02M
ACM icon
339
Aecom
ACM
$16.8B
$4.15M 0.03%
44,860
-9,405
-17% -$869K
AFL icon
340
Aflac
AFL
$57.2B
$4.14M 0.03%
50,190
+2,992
+6% +$247K
AME icon
341
Ametek
AME
$43.3B
$4.14M 0.03%
25,099
+1,714
+7% +$283K
VLO icon
342
Valero Energy
VLO
$48.7B
$4.12M 0.03%
31,652
+1,396
+5% +$181K
ZS icon
343
Zscaler
ZS
$42.7B
$4.08M 0.03%
12,889
+1,125
+10% +$356K
DPZ icon
344
Domino's
DPZ
$15.7B
$4M 0.02%
9,698
+1,325
+16% +$546K
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$3.98M 0.02%
32,761
+2,498
+8% +$303K
BK icon
346
Bank of New York Mellon
BK
$73.1B
$3.95M 0.02%
75,900
+6,960
+10% +$362K
LNG icon
347
Cheniere Energy
LNG
$51.8B
$3.93M 0.02%
23,000
-2,595
-10% -$443K
MKTX icon
348
MarketAxess Holdings
MKTX
$7.01B
$3.92M 0.02%
13,371
-705
-5% -$206K
TSCO icon
349
Tractor Supply
TSCO
$32.1B
$3.83M 0.02%
89,035
-335
-0.4% -$14.4K
GWW icon
350
W.W. Grainger
GWW
$47.5B
$3.77M 0.02%
4,552
+248
+6% +$206K
12 13
14
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