Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
Cap. Flow
+$325M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60

Top Buys

1
CCI icon
Crown Castle
CCI
$241M
2
PLD icon
Prologis
PLD
$108M
3
DLR icon
Digital Realty Trust
DLR
$103M
4
KIM icon
Kimco Realty
KIM
$100M
5
SNOW icon
Snowflake
SNOW
$81.1M

Top Sells

1
O icon
Realty Income
O
$222M
2
INVH icon
Invitation Homes
INVH
$158M
3
AMT icon
American Tower
AMT
$94.7M
4
SPG icon
Simon Property Group
SPG
$93.9M
5
EXR icon
Extra Space Storage
EXR
$92.5M

Sector Composition

1 Real Estate 42.06%
2 Technology 19.14%
3 Communication Services 6.56%
4 Consumer Discretionary 6.17%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHR icon
376
American Healthcare REIT
AHR
$7.2B
$3.98M 0.02%
272,513
+31,052
+13% +$454K
GL icon
377
Globe Life
GL
$11.3B
$3.97M 0.02%
48,247
+14,268
+42% +$1.17M
TEAM icon
378
Atlassian
TEAM
$45.2B
$3.95M 0.02%
22,318
+2,774
+14% +$491K
DD icon
379
DuPont de Nemours
DD
$32.6B
$3.93M 0.02%
48,782
+6,257
+15% +$504K
IT icon
380
Gartner
IT
$18.6B
$3.93M 0.02%
8,745
+1,007
+13% +$452K
BLD icon
381
TopBuild
BLD
$12.3B
$3.92M 0.02%
10,170
-2,640
-21% -$1.02M
BXP icon
382
Boston Properties
BXP
$12.2B
$3.92M 0.02%
63,629
+175
+0.3% +$10.8K
DPZ icon
383
Domino's
DPZ
$15.7B
$3.91M 0.02%
7,571
+18
+0.2% +$9.29K
WBD icon
384
Warner Bros
WBD
$30B
$3.91M 0.02%
524,824
+16,429
+3% +$122K
GIS icon
385
General Mills
GIS
$27B
$3.89M 0.02%
61,535
+3,310
+6% +$209K
ADM icon
386
Archer Daniels Midland
ADM
$30.2B
$3.87M 0.02%
64,075
-3,718
-5% -$225K
SYY icon
387
Sysco
SYY
$39.4B
$3.87M 0.02%
54,197
+4,539
+9% +$324K
PBR icon
388
Petrobras
PBR
$78.7B
$3.86M 0.02%
266,151
+7,131
+3% +$103K
SAIC icon
389
Saic
SAIC
$4.92B
$3.84M 0.02%
32,652
+454
+1% +$53.4K
HERO icon
390
Global X Video Games & Esports ETF
HERO
$157M
$3.83M 0.02%
178,909
– –
TSM icon
391
TSMC
TSM
$1.26T
$3.75M 0.02%
21,548
+801
+4% +$139K
EIX icon
392
Edison International
EIX
$21B
$3.74M 0.02%
52,108
+2,609
+5% +$187K
DOV icon
393
Dover
DOV
$24.4B
$3.73M 0.02%
20,682
+1,461
+8% +$264K
ZS icon
394
Zscaler
ZS
$42.7B
$3.73M 0.02%
19,421
-346
-2% -$66.5K
DVN icon
395
Devon Energy
DVN
$22.1B
$3.72M 0.02%
78,428
+7,626
+11% +$362K
WDC icon
396
Western Digital
WDC
$31.9B
$3.68M 0.02%
64,265
+11,926
+23% +$683K
RS icon
397
Reliance Steel & Aluminium
RS
$15.7B
$3.63M 0.02%
12,710
-200
-2% -$57.1K
PPG icon
398
PPG Industries
PPG
$24.8B
$3.6M 0.02%
28,622
+3,018
+12% +$380K
WMS icon
399
Advanced Drainage Systems
WMS
$11.5B
$3.6M 0.02%
22,430
+6,520
+41% +$1.05M
USSG icon
400
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$3.59M 0.02%
70,230
+7,930
+13% +$405K
14 15
16
17 18