Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
376
Corning
GLW
$71.6B
$6.25M 0.02%
118,947
+4,884
NU icon
377
Nu Holdings
NU
$84.5B
$6.25M 0.02%
455,245
+105,062
DOC icon
378
Healthpeak Properties
DOC
$12B
$6.21M 0.02%
354,782
+7,213
CPT icon
379
Camden Property Trust
CPT
$11.2B
$6.18M 0.02%
54,867
+1,592
KEYS icon
380
Keysight
KEYS
$35.4B
$6.17M 0.02%
37,648
+7,602
TRMB icon
381
Trimble
TRMB
$19.6B
$6.1M 0.02%
80,295
-3,045
WPC icon
382
W.P. Carey
WPC
$14.6B
$6.05M 0.02%
96,975
+1,435
CDW icon
383
CDW
CDW
$18.7B
$6.03M 0.02%
33,739
+2,730
LULU icon
384
lululemon athletica
LULU
$21.6B
$5.97M 0.02%
25,151
+715
BR icon
385
Broadridge
BR
$26.9B
$5.93M 0.02%
24,409
+2,593
HES
386
DELISTED
Hess
HES
$5.92M 0.02%
42,710
+3,289
REG icon
387
Regency Centers
REG
$12.8B
$5.91M 0.02%
82,933
-128,754
HOOD icon
388
Robinhood
HOOD
$120B
$5.87M 0.02%
62,681
+6,806
RS icon
389
Reliance Steel & Aluminium
RS
$15.1B
$5.85M 0.02%
18,640
-100
LEA icon
390
Lear
LEA
$5.67B
$5.79M 0.02%
61,003
+7,181
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.4B
$5.71M 0.02%
122,385
+1,561
PRU icon
392
Prudential Financial
PRU
$38.3B
$5.71M 0.02%
53,134
+2,675
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.37B
$5.71M 0.02%
78,569
+2,053
KHC icon
394
Kraft Heinz
KHC
$29.6B
$5.7M 0.02%
220,726
+5,974
CSL icon
395
Carlisle Companies
CSL
$13.4B
$5.65M 0.02%
15,120
+1,450
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.64M 0.02%
69,950
-12,369
HUBS icon
397
HubSpot
HUBS
$19.6B
$5.63M 0.02%
10,113
+4,972
USSG icon
398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$5.56M 0.02%
97,730
+6,170
CMS icon
399
CMS Energy
CMS
$22B
$5.5M 0.02%
79,438
+36,936
MTD icon
400
Mettler-Toledo International
MTD
$29.3B
$5.49M 0.02%
4,673
-1,641
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