Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
401
Willis Towers Watson
WTW
$32.1B
$2.67M 0.02%
11,245
+2,672
+31% +$635K
BAX icon
402
Baxter International
BAX
$12.5B
$2.67M 0.02%
31,105
+938
+3% +$80.5K
BR icon
403
Broadridge
BR
$29.4B
$2.66M 0.02%
14,554
-3,875
-21% -$708K
PCAR icon
404
PACCAR
PCAR
$52B
$2.66M 0.02%
45,146
+3,417
+8% +$201K
ZS icon
405
Zscaler
ZS
$42.7B
$2.65M 0.02%
8,258
+868
+12% +$279K
MCK icon
406
McKesson
MCK
$85.5B
$2.64M 0.02%
10,629
+1,017
+11% +$253K
CARR icon
407
Carrier Global
CARR
$55.8B
$2.64M 0.02%
48,672
+1,905
+4% +$103K
U icon
408
Unity
U
$18.5B
$2.64M 0.02%
18,454
-2,696
-13% -$386K
DFS
409
DELISTED
Discover Financial Services
DFS
$2.64M 0.02%
22,807
+1,305
+6% +$151K
TEAM icon
410
Atlassian
TEAM
$45.2B
$2.63M 0.02%
5,737
-157
-3% -$71.9K
IR icon
411
Ingersoll Rand
IR
$32.2B
$2.61M 0.02%
42,161
-2,908
-6% -$180K
MTD icon
412
Mettler-Toledo International
MTD
$26.9B
$2.61M 0.02%
1,535
+78
+5% +$132K
DD icon
413
DuPont de Nemours
DD
$32.6B
$2.6M 0.02%
32,222
+203
+0.6% +$16.4K
OTIS icon
414
Otis Worldwide
OTIS
$34.1B
$2.59M 0.02%
29,701
-23,546
-44% -$2.05M
ROKU icon
415
Roku
ROKU
$14B
$2.58M 0.02%
11,301
+3,206
+40% +$732K
TWLO icon
416
Twilio
TWLO
$16.7B
$2.57M 0.02%
9,770
+1,697
+21% +$447K
DHI icon
417
D.R. Horton
DHI
$54.2B
$2.55M 0.02%
23,541
+3,925
+20% +$426K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$2.55M 0.02%
19,945
-1,011
-5% -$129K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.02%
13,996
+732
+6% +$133K
PBR.A icon
420
Petrobras Class A
PBR.A
$72.8B
$2.54M 0.01%
251,300
-55,000
-18% -$556K
QQQN
421
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2.54M 0.01%
74,213
+45,630
+160% +$1.56M
LCID icon
422
Lucid Motors
LCID
$5.66B
$2.53M 0.01%
+6,657
New +$2.53M
EXPE icon
423
Expedia Group
EXPE
$26.6B
$2.51M 0.01%
13,908
+2,501
+22% +$452K
MPC icon
424
Marathon Petroleum
MPC
$54.8B
$2.51M 0.01%
39,236
+2,581
+7% +$165K
ICUI icon
425
ICU Medical
ICUI
$3.24B
$2.51M 0.01%
10,567
+6,925
+190% +$1.64M
15 16
17
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