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
BK icon
376
Bank of New York Mellon
BK
$73.1B
$2.8M 0.02%
61,552
+7,807
+15% +$355K
MOH icon
377
Molina Healthcare
MOH
$9.47B
$2.79M 0.02%
8,435
+4,588
+119% +$1.51M
DVN icon
378
Devon Energy
DVN
$22.1B
$2.73M 0.02%
44,451
-67,749
-60% -$4.17M
SYY icon
379
Sysco
SYY
$39.4B
$2.73M 0.02%
35,763
+1,658
+5% +$127K
IQV icon
380
IQVIA
IQV
$31.9B
$2.73M 0.02%
13,334
+881
+7% +$181K
STZ icon
381
Constellation Brands
STZ
$26.2B
$2.72M 0.02%
11,735
+88
+0.8% +$20.4K
WBD icon
382
Warner Bros
WBD
$30B
$2.72M 0.02%
286,611
+47,176
+20% +$447K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.68M 0.02%
4,750
+680
+17% +$383K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$8.18B
$2.67M 0.02%
57,063
-3,500
-6% -$164K
ITUB icon
385
Itaú Unibanco
ITUB
$76.6B
$2.65M 0.02%
618,582
-133,100
-18% -$570K
ECL icon
386
Ecolab
ECL
$77.6B
$2.65M 0.02%
18,194
+1,346
+8% +$196K
PRU icon
387
Prudential Financial
PRU
$37.2B
$2.64M 0.02%
26,566
+1,166
+5% +$116K
EBAY icon
388
eBay
EBAY
$42.3B
$2.64M 0.02%
63,549
-1,712
-3% -$71K
HSY icon
389
Hershey
HSY
$37.6B
$2.63M 0.02%
10,371
+591
+6% +$150K
PEG icon
390
Public Service Enterprise Group
PEG
$40.5B
$2.62M 0.02%
42,722
+2,083
+5% +$128K
AMP icon
391
Ameriprise Financial
AMP
$46.1B
$2.58M 0.02%
8,274
+1,067
+15% +$332K
BBD icon
392
Banco Bradesco
BBD
$33.6B
$2.56M 0.02%
889,345
-106,000
-11% -$305K
ALL icon
393
Allstate
ALL
$53.1B
$2.56M 0.02%
18,882
+649
+4% +$88K
DOX icon
394
Amdocs
DOX
$9.46B
$2.56M 0.02%
28,136
-1,047
-4% -$95.2K
TSCO icon
395
Tractor Supply
TSCO
$32.1B
$2.55M 0.02%
56,615
+5,210
+10% +$234K
HAL icon
396
Halliburton
HAL
$18.8B
$2.54M 0.02%
64,624
+3,603
+6% +$142K
FANG icon
397
Diamondback Energy
FANG
$40.2B
$2.52M 0.02%
18,419
+3,552
+24% +$486K
DBA icon
398
Invesco DB Agriculture Fund
DBA
$804M
$2.52M 0.02%
124,900
+11,500
+10% +$232K
PDD icon
399
Pinduoduo
PDD
$177B
$2.51M 0.02%
30,804
+12,858
+72% +$1.05M
GO icon
400
Grocery Outlet
GO
$1.8B
$2.51M 0.02%
85,895
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