Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$468M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56

Top Buys

1
COLD icon
Americold
COLD
+$172M
2
OHI icon
Omega Healthcare
OHI
+$109M
3
SUI icon
Sun Communities
SUI
+$103M
4
WY icon
Weyerhaeuser
WY
+$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
+$250M
2
KRC icon
Kilroy Realty
KRC
+$68.5M
3
PLD icon
Prologis
PLD
+$66.9M
4
WELL icon
Welltower
WELL
+$66.1M
5
STOR
STORE Capital Corporation
STOR
+$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
376
DTE Energy
DTE
$28B
$2.02M 0.02%
19,520
+192
+1% +$19.8K
GGB icon
377
Gerdau
GGB
$6.31B
$2.02M 0.02%
544,194
-47,628
-8% -$177K
TWLO icon
378
Twilio
TWLO
$16.7B
$2.01M 0.02%
5,946
+470
+9% +$159K
XYL icon
379
Xylem
XYL
$34.1B
$2M 0.02%
19,651
-11,920
-38% -$1.21M
TT icon
380
Trane Technologies
TT
$92.3B
$2M 0.02%
13,738
-59,329
-81% -$8.62M
APH icon
381
Amphenol
APH
$135B
$1.99M 0.02%
60,928
+952
+2% +$31.1K
SEDG icon
382
SolarEdge
SEDG
$1.99B
$1.98M 0.02%
6,210
-1,775
-22% -$567K
BX icon
383
Blackstone
BX
$135B
$1.97M 0.02%
30,393
+500
+2% +$32.4K
LEA icon
384
Lear
LEA
$6B
$1.96M 0.02%
12,345
-1,550
-11% -$247K
LNT icon
385
Alliant Energy
LNT
$16.5B
$1.96M 0.02%
37,945
+25,304
+200% +$1.3M
HWM icon
386
Howmet Aerospace
HWM
$72.3B
$1.94M 0.02%
67,952
-4,000
-6% -$114K
GPRO icon
387
GoPro
GPRO
$272M
$1.93M 0.01%
233,100
– –
WAT icon
388
Waters Corp
WAT
$18.4B
$1.93M 0.01%
7,799
-855
-10% -$212K
MRNA icon
389
Moderna
MRNA
$9.66B
$1.93M 0.01%
18,462
-378
-2% -$39.5K
PTON icon
390
Peloton Interactive
PTON
$3.3B
$1.92M 0.01%
12,680
+3,590
+39% +$545K
FCX icon
391
Freeport-McMoran
FCX
$67B
$1.92M 0.01%
73,898
+1,216
+2% +$31.6K
AMH icon
392
American Homes 4 Rent
AMH
$12.9B
$1.9M 0.01%
63,363
+3,960
+7% +$119K
STOR
393
DELISTED
STORE Capital Corporation
STOR
$1.9M 0.01%
55,810
-1,871,434
-97% -$63.6M
CMG icon
394
Chipotle Mexican Grill
CMG
$53.2B
$1.89M 0.01%
68,300
+1,150
+2% +$31.9K
MRVL icon
395
Marvell Technology
MRVL
$56.9B
$1.89M 0.01%
39,728
+9,411
+31% +$447K
STZ icon
396
Constellation Brands
STZ
$25.8B
$1.88M 0.01%
8,569
+389
+5% +$85.2K
RCL icon
397
Royal Caribbean
RCL
$95.4B
$1.87M 0.01%
25,000
+16,242
+185% +$1.21M
RS icon
398
Reliance Steel & Aluminium
RS
$15.7B
$1.86M 0.01%
15,500
-11,100
-42% -$1.33M
OKTA icon
399
Okta
OKTA
$16.3B
$1.83M 0.01%
7,214
+2,178
+43% +$554K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$1.83M 0.01%
10,457
-568
-5% -$99.4K
14 15
16
17 18