Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$409M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$164M
2
EQIX icon
Equinix
EQIX
+$79M
3
DLR icon
Digital Realty Trust
DLR
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
AMT icon
American Tower
AMT
+$268M
2
VICI icon
VICI Properties
VICI
+$232M
3
ESS icon
Essex Property Trust
ESS
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.02%
14,229
+679
+5% +$120K
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$2.51M 0.02%
38,923
-2,544
-6% -$164K
URI icon
378
United Rentals
URI
$62.4B
$2.47M 0.02%
10,160
-8,171
-45% -$1.98M
DOX icon
379
Amdocs
DOX
$9.44B
$2.47M 0.02%
29,611
-2,737
-8% -$228K
ROST icon
380
Ross Stores
ROST
$49.6B
$2.45M 0.02%
34,830
+1,146
+3% +$80.5K
WRB icon
381
W.R. Berkley
WRB
$27.5B
$2.45M 0.02%
53,726
-7,497
-12% -$341K
NRC icon
382
National Research Corp
NRC
$363M
$2.44M 0.02%
63,802
-5,000
-7% -$191K
WMB icon
383
Williams Companies
WMB
$69.4B
$2.44M 0.02%
78,180
+2,174
+3% +$67.9K
NCNO icon
384
nCino
NCNO
$3.52B
$2.42M 0.02%
78,113
– –
LECO icon
385
Lincoln Electric
LECO
$13.4B
$2.39M 0.02%
+19,400
New +$2.39M
DBA icon
386
Invesco DB Agriculture Fund
DBA
$802M
$2.39M 0.02%
117,400
-17,300
-13% -$353K
WDAY icon
387
Workday
WDAY
$61.9B
$2.39M 0.02%
17,136
+760
+5% +$106K
PRU icon
388
Prudential Financial
PRU
$37.2B
$2.37M 0.02%
24,721
+356
+1% +$34.1K
BKR icon
389
Baker Hughes
BKR
$45B
$2.36M 0.02%
81,822
+11,433
+16% +$330K
JBHT icon
390
JB Hunt Transport Services
JBHT
$13.8B
$2.36M 0.02%
14,967
-591
-4% -$93.1K
A icon
391
Agilent Technologies
A
$36.3B
$2.35M 0.02%
19,783
+300
+2% +$35.6K
DFS
392
DELISTED
Discover Financial Services
DFS
$2.35M 0.02%
24,812
-2,149
-8% -$203K
SSNC icon
393
SS&C Technologies
SSNC
$21.7B
$2.34M 0.02%
40,210
-2,164
-5% -$126K
EGP icon
394
EastGroup Properties
EGP
$8.91B
$2.33M 0.02%
15,093
-1,247
-8% -$192K
DTE icon
395
DTE Energy
DTE
$28B
$2.32M 0.02%
18,330
+1,294
+8% +$164K
AFL icon
396
Aflac
AFL
$56.9B
$2.32M 0.02%
41,960
+753
+2% +$41.7K
UBER icon
397
Uber
UBER
$199B
$2.28M 0.02%
91,236
-75,746
-45% -$1.89M
XYZ
398
Block, Inc.
XYZ
$46B
$2.27M 0.02%
36,989
+6,579
+22% +$404K
SQM icon
399
Sociedad Química y Minera de Chile
SQM
$13B
$2.27M 0.02%
27,142
-7,082
-21% -$592K
CSGP icon
400
CoStar Group
CSGP
$37.3B
$2.26M 0.02%
37,420
-420
-1% -$25.4K
14 15
16
17 18