Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$152M
2
REXR icon
Rexford Industrial Realty
REXR
+$131M
3
DLR icon
Digital Realty Trust
DLR
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$200M
2
PLD icon
Prologis
PLD
+$137M
3
DOC icon
Healthpeak Properties
DOC
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
426
KKR & Co
KKR
$124B
$2.09M 0.02%
48,486
+2,385
+5% +$103K
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.02%
15,171
+942
+7% +$129K
MTB icon
428
M&T Bank
MTB
$31.1B
$2.07M 0.02%
11,757
+296
+3% +$52.2K
BK icon
429
Bank of New York Mellon
BK
$73.4B
$2.07M 0.02%
53,745
+2,011
+4% +$77.5K
GFL icon
430
GFL Environmental
GFL
$17.2B
$2.07M 0.02%
+81,657
New +$2.07M
NNN icon
431
NNN REIT
NNN
$8.12B
$2.06M 0.02%
51,781
+281
+0.5% +$11.2K
GSHD icon
432
Goosehead Insurance
GSHD
$2.14B
$2.06M 0.02%
57,885
+21,160
+58% +$754K
XYZ
433
Block, Inc.
XYZ
$46B
$2.04M 0.02%
37,071
+82
+0.2% +$4.51K
HES
434
DELISTED
Hess
HES
$2.02M 0.02%
18,551
+780
+4% +$85K
OHI icon
435
Omega Healthcare
OHI
$12.8B
$2.02M 0.02%
68,372
-514
-0.7% -$15.2K
ALGN icon
436
Align Technology
ALGN
$9.85B
$2.01M 0.02%
9,702
+246
+3% +$50.9K
J icon
437
Jacobs Solutions
J
$17.3B
$2.01M 0.02%
22,390
-28,375
-56% -$2.55M
ED icon
438
Consolidated Edison
ED
$34.9B
$2.01M 0.02%
23,419
+680
+3% +$58.3K
CARR icon
439
Carrier Global
CARR
$55.8B
$2M 0.02%
56,153
+1,388
+3% +$49.4K
CNP icon
440
CenterPoint Energy
CNP
$24.4B
$1.98M 0.02%
70,385
+30,160
+75% +$850K
KR icon
441
Kroger
KR
$44.7B
$1.98M 0.02%
45,248
-2,295
-5% -$100K
GLD icon
442
SPDR Gold Trust
GLD
$115B
$1.94M 0.02%
12,550
+650
+5% +$101K
AME icon
443
Ametek
AME
$43.6B
$1.94M 0.02%
17,068
-3,033
-15% -$344K
FRT icon
444
Federal Realty Investment Trust
FRT
$8.78B
$1.93M 0.02%
21,449
+486
+2% +$43.8K
SSNC icon
445
SS&C Technologies
SSNC
$21.7B
$1.91M 0.02%
40,058
-152
-0.4% -$7.26K
TSCO icon
446
Tractor Supply
TSCO
$31.8B
$1.91M 0.02%
51,405
-2,590
-5% -$96.3K
CMI icon
447
Cummins
CMI
$54.8B
$1.9M 0.02%
9,354
+212
+2% +$43.2K
IR icon
448
Ingersoll Rand
IR
$31.9B
$1.9M 0.02%
43,857
+2,516
+6% +$109K
KEYS icon
449
Keysight
KEYS
$29.1B
$1.88M 0.02%
11,922
+314
+3% +$49.4K
DY icon
450
Dycom Industries
DY
$7.31B
$1.87M 0.02%
+19,600
New +$1.87M
16 17
18
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