Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
+$108M
2
ESS icon
Essex Property Trust
ESS
+$88.6M
3
VICI icon
VICI Properties
VICI
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$136M
2
CPT icon
Camden Property Trust
CPT
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$32.2B
$3.13M 0.02%
40,692
+2,052
+5% +$158K
IEX icon
402
IDEX
IEX
$12.2B
$3.09M 0.02%
14,236
+2,141
+18% +$465K
WAB icon
403
Wabtec
WAB
$32.3B
$3.06M 0.02%
24,093
+1,630
+7% +$207K
EME icon
404
Emcor
EME
$28B
$3.05M 0.02%
14,150
+50
+0.4% +$10.8K
EL icon
405
Estee Lauder
EL
$31.9B
$3.05M 0.02%
20,819
-218
-1% -$31.9K
ED icon
406
Consolidated Edison
ED
$34.7B
$3.03M 0.02%
33,345
+3,827
+13% +$348K
CNP icon
407
CenterPoint Energy
CNP
$24.4B
$3.02M 0.02%
105,822
+9,107
+9% +$260K
ULTA icon
408
Ulta Beauty
ULTA
$22.8B
$3.01M 0.02%
6,142
+760
+14% +$372K
DFH icon
409
Dream Finders Homes
DFH
$2.78B
$2.93M 0.02%
82,578
-8,450
-9% -$300K
SLGN icon
410
Silgan Holdings
SLGN
$4.76B
$2.93M 0.02%
64,830
+28,130
+77% +$1.27M
FR icon
411
First Industrial Realty Trust
FR
$6.87B
$2.93M 0.02%
55,687
-1,506,444
-96% -$79.3M
J icon
412
Jacobs Solutions
J
$17.3B
$2.93M 0.02%
27,309
+2,368
+9% +$254K
HAL icon
413
Halliburton
HAL
$18.8B
$2.93M 0.02%
81,015
+4,471
+6% +$162K
DG icon
414
Dollar General
DG
$23.5B
$2.9M 0.02%
21,353
+1,263
+6% +$172K
JBHT icon
415
JB Hunt Transport Services
JBHT
$13.8B
$2.89M 0.02%
14,471
+239
+2% +$47.7K
XYZ
416
Block, Inc.
XYZ
$46.6B
$2.88M 0.02%
37,257
-11,620
-24% -$899K
RCL icon
417
Royal Caribbean
RCL
$95.4B
$2.88M 0.02%
22,199
+2,934
+15% +$380K
ICUI icon
418
ICU Medical
ICUI
$3.21B
$2.85M 0.02%
28,612
+350
+1% +$34.9K
TDY icon
419
Teledyne Technologies
TDY
$25.4B
$2.84M 0.02%
6,365
+287
+5% +$128K
HSY icon
420
Hershey
HSY
$38.3B
$2.84M 0.02%
15,226
+2,775
+22% +$517K
DOV icon
421
Dover
DOV
$24.2B
$2.83M 0.02%
18,366
+942
+5% +$145K
WAT icon
422
Waters Corp
WAT
$18.3B
$2.81M 0.02%
8,545
+451
+6% +$148K
WST icon
423
West Pharmaceutical
WST
$18.2B
$2.81M 0.02%
7,987
+739
+10% +$260K
TSM icon
424
TSMC
TSM
$1.3T
$2.81M 0.02%
21,145
+1,700
+9% +$226K
SPYD icon
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$2.8M 0.02%
71,400
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