Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
$293M
2
DLR icon
Digital Realty Trust
DLR
$147M
3
WELL icon
Welltower
WELL
$108M
4
HR icon
Healthcare Realty
HR
$108M
5
O icon
Realty Income
O
$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$310M
2
SPG icon
Simon Property Group
SPG
$98.7M
3
FR icon
First Industrial Realty Trust
FR
$91.7M
4
PSA icon
Public Storage
PSA
$85.1M
5
DOC icon
Healthpeak Properties
DOC
$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
351
Regency Centers
REG
$13.4B
$3.3M 0.03%
52,775
-577
-1% -$36.1K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.29M 0.03%
43,700
+4,700
+12% +$353K
ROP icon
353
Roper Technologies
ROP
$55.8B
$3.28M 0.03%
7,594
+568
+8% +$245K
SHOP icon
354
Shopify
SHOP
$191B
$3.27M 0.03%
9,850
– –
BKR icon
355
Baker Hughes
BKR
$44.9B
$3.24M 0.02%
109,586
+23,190
+27% +$685K
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$3.24M 0.02%
23,834
+1,263
+6% +$171K
MCO icon
357
Moody's
MCO
$89.5B
$3.23M 0.02%
11,590
+506
+5% +$141K
ODFL icon
358
Old Dominion Freight Line
ODFL
$31.7B
$3.23M 0.02%
22,738
+1,248
+6% +$177K
NEM icon
359
Newmont
NEM
$83.7B
$3.2M 0.02%
56,815
+4,419
+8% +$249K
AFL icon
360
Aflac
AFL
$57.2B
$3.19M 0.02%
44,383
+1,480
+3% +$106K
STLD icon
361
Steel Dynamics
STLD
$19.8B
$3.18M 0.02%
32,509
+2,934
+10% +$287K
WDAY icon
362
Workday
WDAY
$61.7B
$3.12M 0.02%
18,619
+269
+1% +$45K
ABNB icon
363
Airbnb
ABNB
$75.8B
$3.06M 0.02%
35,785
-1,195
-3% -$102K
FDX icon
364
FedEx
FDX
$53.7B
$3.03M 0.02%
17,463
+1,268
+8% +$220K
HLT icon
365
Hilton Worldwide
HLT
$64B
$3.02M 0.02%
23,916
+754
+3% +$95.3K
CEG icon
366
Constellation Energy
CEG
$94.2B
$3.02M 0.02%
35,036
+830
+2% +$71.5K
AMH icon
367
American Homes 4 Rent
AMH
$12.9B
$2.98M 0.02%
98,860
-1,673
-2% -$50.4K
VRSK icon
368
Verisk Analytics
VRSK
$37.8B
$2.96M 0.02%
16,802
+367
+2% +$64.7K
NCNO icon
369
nCino
NCNO
$3.52B
$2.92M 0.02%
110,397
-5,000
-4% -$132K
OFLX icon
370
Omega Flex
OFLX
$353M
$2.9M 0.02%
31,064
-900
-3% -$84K
EIX icon
371
Edison International
EIX
$21B
$2.89M 0.02%
45,494
+2,848
+7% +$181K
KKR icon
372
KKR & Co
KKR
$121B
$2.89M 0.02%
62,186
+13,700
+28% +$636K
ETR icon
373
Entergy
ETR
$39.2B
$2.84M 0.02%
50,534
+3,738
+8% +$210K
HES
374
DELISTED
Hess
HES
$2.84M 0.02%
20,048
+1,497
+8% +$212K
BX icon
375
Blackstone
BX
$133B
$2.83M 0.02%
38,164
+1,200
+3% +$89K
13 14
15
16 17