Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$1.12B
Cap. Flow %
6.33%
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54

Top Buys

1
ESS icon
Essex Property Trust
ESS
$113M
2
EQIX icon
Equinix
EQIX
$113M
3
MSFT icon
Microsoft
MSFT
$101M
4
AMZN icon
Amazon
AMZN
$98.4M
5
AAPL icon
Apple
AAPL
$97.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$124M
2
SPG icon
Simon Property Group
SPG
$111M
3
SUI icon
Sun Communities
SUI
$106M
4
WPC icon
W.P. Carey
WPC
$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
326
Equity Lifestyle Properties
ELS
$11.5B
$4.76M 0.03%
73,878
+3,234
+5% +$208K
FIS icon
327
Fidelity National Information Services
FIS
$35.7B
$4.72M 0.03%
63,613
+4,534
+8% +$336K
LNG icon
328
Cheniere Energy
LNG
$52.9B
$4.72M 0.03%
29,235
+6,235
+27% +$1.01M
NDAQ icon
329
Nasdaq
NDAQ
$53.7B
$4.7M 0.03%
74,545
+35,583
+91% +$2.25M
BK icon
330
Bank of New York Mellon
BK
$73.8B
$4.7M 0.03%
81,547
+5,647
+7% +$325K
CARR icon
331
Carrier Global
CARR
$54B
$4.7M 0.03%
80,816
+5,619
+7% +$327K
KMB icon
332
Kimberly-Clark
KMB
$42.7B
$4.65M 0.03%
35,960
+3,199
+10% +$414K
AER icon
333
AerCap
AER
$22.2B
$4.64M 0.03%
53,435
-21,925
-29% -$1.91M
AFL icon
334
Aflac
AFL
$56.5B
$4.63M 0.03%
53,973
+3,783
+8% +$325K
TTD icon
335
Trade Desk
TTD
$26.5B
$4.63M 0.03%
52,999
+1,336
+3% +$117K
ANSS
336
DELISTED
Ansys
ANSS
$4.6M 0.03%
13,248
-13,227
-50% -$4.59M
AMH icon
337
American Homes 4 Rent
AMH
$12.9B
$4.57M 0.03%
124,363
+6,940
+6% +$255K
DLTR icon
338
Dollar Tree
DLTR
$23.2B
$4.56M 0.03%
34,207
+2,743
+9% +$365K
ARM icon
339
Arm
ARM
$140B
$4.53M 0.03%
36,239
-4,046
-10% -$506K
PCG icon
340
PG&E
PCG
$33.7B
$4.49M 0.03%
267,997
+20,816
+8% +$349K
OTIS icon
341
Otis Worldwide
OTIS
$33.7B
$4.46M 0.03%
44,969
+7,806
+21% +$775K
AME icon
342
Ametek
AME
$42.7B
$4.45M 0.03%
24,351
-748
-3% -$137K
WBD icon
343
Warner Bros
WBD
$28.8B
$4.44M 0.03%
508,395
+70,599
+16% +$616K
CMI icon
344
Cummins
CMI
$54.5B
$4.43M 0.03%
15,022
+1,237
+9% +$364K
STZ icon
345
Constellation Brands
STZ
$26.7B
$4.39M 0.02%
16,147
+1,266
+9% +$344K
AKAM icon
346
Akamai
AKAM
$11B
$4.38M 0.02%
40,297
+17,766
+79% +$1.93M
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$4.32M 0.02%
9,851
+587
+6% +$257K
RS icon
348
Reliance Steel & Aluminium
RS
$15.3B
$4.31M 0.02%
12,910
-100
-0.8% -$33.4K
BLDR icon
349
Builders FirstSource
BLDR
$15.2B
$4.31M 0.02%
20,659
+752
+4% +$157K
REG icon
350
Regency Centers
REG
$13.1B
$4.26M 0.02%
70,413
+6,022
+9% +$365K
12 13
14
15 16