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
SYY icon
401
Sysco
SYY
$39.4B
$1.83M 0.01%
24,598
+995
+4% +$73.9K
GD icon
402
General Dynamics
GD
$86.8B
$1.83M 0.01%
12,270
+178
+1% +$26.5K
SEE icon
403
Sealed Air
SEE
$4.82B
$1.82M 0.01%
39,778
-4,487
-10% -$206K
AFL icon
404
Aflac
AFL
$57.2B
$1.82M 0.01%
40,914
+7,870
+24% +$350K
PSX icon
405
Phillips 66
PSX
$53.2B
$1.82M 0.01%
25,966
-1,936
-7% -$135K
DLTR icon
406
Dollar Tree
DLTR
$20.6B
$1.8M 0.01%
16,688
+1,418
+9% +$153K
PRU icon
407
Prudential Financial
PRU
$37.2B
$1.8M 0.01%
22,997
+3,124
+16% +$244K
RYAAY icon
408
Ryanair
RYAAY
$32.1B
$1.79M 0.01%
40,633
-24,537
-38% -$1.08M
TROW icon
409
T Rowe Price
TROW
$23.8B
$1.79M 0.01%
11,792
+150
+1% +$22.7K
CNC icon
410
Centene
CNC
$14.2B
$1.77M 0.01%
29,528
+424
+1% +$25.5K
WEC icon
411
WEC Energy
WEC
$34.7B
$1.77M 0.01%
19,269
+743
+4% +$68.4K
PPG icon
412
PPG Industries
PPG
$24.8B
$1.76M 0.01%
12,210
+386
+3% +$55.7K
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.75M 0.01%
+35,610
New +$1.75M
KHC icon
414
Kraft Heinz
KHC
$32.3B
$1.75M 0.01%
50,378
+7,204
+17% +$250K
VEEV icon
415
Veeva Systems
VEEV
$44.7B
$1.74M 0.01%
6,392
+105
+2% +$28.6K
PSMT icon
416
Pricesmart
PSMT
$3.38B
$1.73M 0.01%
18,972
-3,000
-14% -$273K
ALL icon
417
Allstate
ALL
$53.1B
$1.73M 0.01%
15,708
+168
+1% +$18.5K
IQV icon
418
IQVIA
IQV
$31.9B
$1.72M 0.01%
9,599
-5,766
-38% -$1.03M
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.7M 0.01%
86,038
-12,001
-12% -$237K
F icon
420
Ford
F
$46.7B
$1.69M 0.01%
192,555
+3,081
+2% +$27.1K
DBA icon
421
Invesco DB Agriculture Fund
DBA
$804M
$1.69M 0.01%
104,600
-100
-0.1% -$1.61K
CHEF icon
422
Chefs' Warehouse
CHEF
$2.61B
$1.69M 0.01%
+65,639
New +$1.69M
RMD icon
423
ResMed
RMD
$40.6B
$1.68M 0.01%
7,922
+668
+9% +$142K
MCK icon
424
McKesson
MCK
$85.5B
$1.68M 0.01%
9,674
+116
+1% +$20.2K
SBAC icon
425
SBA Communications
SBAC
$21.2B
$1.68M 0.01%
5,958
-191,358
-97% -$54M
15 16
17
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