Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
Cap. Flow
-$346M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36

Top Buys

1
INVH icon
Invitation Homes
INVH
+$212M
2
CPT icon
Camden Property Trust
CPT
+$182M
3
AMT icon
American Tower
AMT
+$141M
4
PLD icon
Prologis
PLD
+$129M
5
EXR icon
Extra Space Storage
EXR
+$93.5M

Top Sells

1
VTR icon
Ventas
VTR
+$204M
2
HST icon
Host Hotels & Resorts
HST
+$175M
3
AVB icon
AvalonBay Communities
AVB
+$169M
4
REG icon
Regency Centers
REG
+$137M
5
ESS icon
Essex Property Trust
ESS
+$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
401
Amdocs
DOX
$9.43B
$2.66M 0.02%
32,348
+3,074
+11% +$253K
AFL icon
402
Aflac
AFL
$56.8B
$2.65M 0.02%
41,207
+787
+2% +$50.7K
AZO icon
403
AutoZone
AZO
$71.8B
$2.63M 0.02%
1,288
+12
+0.9% +$24.5K
PSX icon
404
Phillips 66
PSX
$53.5B
$2.63M 0.02%
30,460
+4,882
+19% +$422K
CHEF icon
405
Chefs' Warehouse
CHEF
$2.63B
$2.63M 0.02%
80,539
-5,000
-6% -$163K
A icon
406
Agilent Technologies
A
$35.8B
$2.58M 0.02%
19,483
-338
-2% -$44.7K
KMB icon
407
Kimberly-Clark
KMB
$43.5B
$2.57M 0.02%
20,833
+1,118
+6% +$138K
VLO icon
408
Valero Energy
VLO
$50.3B
$2.57M 0.02%
25,273
+1,523
+6% +$155K
BKR icon
409
Baker Hughes
BKR
$44.8B
$2.56M 0.02%
70,389
+22,799
+48% +$830K
SYY icon
410
Sysco
SYY
$38.7B
$2.56M 0.02%
31,391
+1,318
+4% +$108K
GGB icon
411
Gerdau
GGB
$6.19B
$2.56M 0.02%
500,598
+52,920
+12% +$270K
WMB icon
412
Williams Companies
WMB
$70.3B
$2.54M 0.02%
76,006
+4,125
+6% +$138K
CSGP icon
413
CoStar Group
CSGP
$37.3B
$2.52M 0.02%
37,840
+10,460
+38% +$697K
GIS icon
414
General Mills
GIS
$26.9B
$2.52M 0.02%
37,220
+1,043
+3% +$70.6K
STE icon
415
Steris
STE
$24.5B
$2.51M 0.02%
10,358
+573
+6% +$139K
MAX icon
416
MediaAlpha
MAX
$707M
$2.5M 0.02%
150,986
+9,000
+6% +$149K
NNN icon
417
NNN REIT
NNN
$8.06B
$2.49M 0.02%
55,302
-3,649
-6% -$164K
TFX icon
418
Teleflex
TFX
$5.76B
$2.49M 0.02%
7,003
+381
+6% +$135K
TSCO icon
419
Tractor Supply
TSCO
$31.3B
$2.48M 0.02%
53,195
+8,730
+20% +$407K
GLD icon
420
SPDR Gold Trust
GLD
$115B
$2.48M 0.02%
13,700
+4,300
+46% +$777K
KR icon
421
Kroger
KR
$44.7B
$2.47M 0.02%
43,032
+1,671
+4% +$95.9K
LNT icon
422
Alliant Energy
LNT
$16.4B
$2.46M 0.02%
39,444
+5,125
+15% +$320K
TDY icon
423
Teledyne Technologies
TDY
$25.5B
$2.46M 0.02%
5,205
+48
+0.9% +$22.7K
SNOW icon
424
Snowflake
SNOW
$76.4B
$2.44M 0.02%
10,654
+300
+3% +$68.7K
ALL icon
425
Allstate
ALL
$52.7B
$2.43M 0.02%
17,563
+222
+1% +$30.8K
15 16
17
18 19