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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.02%
25,940
+3,007
+13% +$394K
BKR icon
352
Baker Hughes
BKR
$46.3B
$3.39M 0.02%
117,581
+7,995
+7% +$231K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.39M 0.02%
44,500
+800
+2% +$61K
VRSK icon
354
Verisk Analytics
VRSK
$36.7B
$3.38M 0.02%
17,598
+796
+5% +$153K
MLM icon
355
Martin Marietta Materials
MLM
$37.2B
$3.37M 0.02%
9,494
-378
-4% -$134K
EIX icon
356
Edison International
EIX
$21.4B
$3.34M 0.02%
47,357
+1,863
+4% +$132K
CBRE icon
357
CBRE Group
CBRE
$48.4B
$3.32M 0.02%
45,539
+1,716
+4% +$125K
ECL icon
358
Ecolab
ECL
$76.3B
$3.19M 0.02%
19,281
+1,087
+6% +$180K
EBAY icon
359
eBay
EBAY
$41.7B
$3.18M 0.02%
71,698
+8,149
+13% +$362K
CUBE icon
360
CubeSmart
CUBE
$9.29B
$3.17M 0.02%
68,564
+7,637
+13% +$353K
OKTA icon
361
Okta
OKTA
$15.9B
$3.16M 0.02%
9,857
+428
+5% +$137K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.02%
15,586
+227
+1% +$46K
PCG icon
363
PG&E
PCG
$33.5B
$3.15M 0.02%
194,962
-9,218
-5% -$149K
ANET icon
364
Arista Networks
ANET
$189B
$3.13M 0.02%
74,684
+6,288
+9% +$264K
MIDD icon
365
Middleby
MIDD
$6.99B
$3.13M 0.02%
21,356
+4,800
+29% +$704K
IEX icon
366
IDEX
IEX
$12.1B
$3.13M 0.02%
13,532
-1,804
-12% -$417K
PDD icon
367
Pinduoduo
PDD
$177B
$3.11M 0.02%
40,912
+10,108
+33% +$767K
BK icon
368
Bank of New York Mellon
BK
$73.3B
$3.09M 0.02%
68,056
+6,504
+11% +$295K
BXP icon
369
Boston Properties
BXP
$11.7B
$3.09M 0.02%
57,092
+5,825
+11% +$315K
AME icon
370
Ametek
AME
$43.3B
$3.09M 0.02%
21,260
-3,348
-14% -$487K
OFLX icon
371
Omega Flex
OFLX
$341M
$3.04M 0.02%
27,284
-3,780
-12% -$421K
OLED icon
372
Universal Display
OLED
$6.52B
$3.01M 0.02%
19,400
– –
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$7.95B
$3.01M 0.02%
51,883
-5,180
-9% -$300K
VMI icon
374
Valmont Industries
VMI
$7.45B
$3M 0.02%
9,400
-2,975
-24% -$950K
SYY icon
375
Sysco
SYY
$38.3B
$2.99M 0.02%
38,658
+2,895
+8% +$224K
13 14
15
16 17