Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
$293M
2
DLR icon
Digital Realty Trust
DLR
$147M
3
WELL icon
Welltower
WELL
$108M
4
HR icon
Healthcare Realty
HR
$108M
5
O icon
Realty Income
O
$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$310M
2
SPG icon
Simon Property Group
SPG
$98.7M
3
FR icon
First Industrial Realty Trust
FR
$91.7M
4
PSA icon
Public Storage
PSA
$85.1M
5
DOC icon
Healthpeak Properties
DOC
$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
426
D.R. Horton
DHI
$54.2B
$2.29M 0.02%
25,668
+3,694
+17% +$329K
NDAQ icon
427
Nasdaq
NDAQ
$53.6B
$2.29M 0.02%
37,249
-1,032
-3% -$63.3K
MPW icon
428
Medical Properties Trust
MPW
$2.77B
$2.27M 0.02%
203,867
-378,555
-65% -$4.22M
TDY icon
429
Teledyne Technologies
TDY
$25.7B
$2.27M 0.02%
5,663
+263
+5% +$105K
LSI
430
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.02%
22,933
-613
-3% -$60.4K
TDG icon
431
TransDigm Group
TDG
$71.6B
$2.26M 0.02%
3,586
+204
+6% +$128K
ZM icon
432
Zoom
ZM
$25B
$2.25M 0.02%
21,551
-217
-1% -$22.6K
CDW icon
433
CDW
CDW
$22.2B
$2.23M 0.02%
12,506
+740
+6% +$132K
SE icon
434
Sea Limited
SE
$113B
$2.23M 0.02%
38,296
+2,466
+7% +$144K
RMD icon
435
ResMed
RMD
$40.6B
$2.22M 0.02%
10,671
+779
+8% +$162K
MIDD icon
436
Middleby
MIDD
$7.32B
$2.22M 0.02%
16,556
-1,850
-10% -$248K
PBR.A icon
437
Petrobras Class A
PBR.A
$72.8B
$2.2M 0.02%
236,800
+29,500
+14% +$274K
FERG icon
438
Ferguson
FERG
$47.8B
$2.19M 0.02%
17,263
+11,821
+217% +$1.5M
HPQ icon
439
HP
HPQ
$27.4B
$2.18M 0.02%
81,098
+6,385
+9% +$172K
OLO icon
440
Olo Inc
OLO
$1.74B
$2.15M 0.02%
343,623
+208,189
+154% +$1.3M
STAG icon
441
STAG Industrial
STAG
$6.9B
$2.15M 0.02%
66,386
+6,497
+11% +$210K
DTE icon
442
DTE Energy
DTE
$28.4B
$2.14M 0.02%
18,204
-419
-2% -$49.3K
SSNC icon
443
SS&C Technologies
SSNC
$21.7B
$2.14M 0.02%
41,081
+1,023
+3% +$53.3K
IPG icon
444
Interpublic Group of Companies
IPG
$9.94B
$2.13M 0.02%
63,981
+928
+1% +$30.9K
FRT icon
445
Federal Realty Investment Trust
FRT
$8.86B
$2.12M 0.02%
21,017
-432
-2% -$43.7K
PPG icon
446
PPG Industries
PPG
$24.8B
$2.12M 0.02%
16,878
+1,277
+8% +$161K
WAT icon
447
Waters Corp
WAT
$18.2B
$2.12M 0.02%
6,195
+170
+3% +$58.2K
TFX icon
448
Teleflex
TFX
$5.78B
$2.11M 0.02%
8,469
+902
+12% +$225K
COO icon
449
Cooper Companies
COO
$13.5B
$2.11M 0.02%
25,512
+156
+0.6% +$12.9K
KR icon
450
Kroger
KR
$44.8B
$2.1M 0.02%
47,134
+1,886
+4% +$84.1K
16 17
18
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