Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
426
Devon Energy
DVN
$22.4B
$2.42M 0.02%
47,792
+3,341
+8% +$169K
COO icon
427
Cooper Companies
COO
$13.5B
$2.42M 0.02%
25,892
+380
+1% +$35.5K
STAG icon
428
STAG Industrial
STAG
$6.7B
$2.42M 0.02%
71,393
+5,007
+8% +$169K
BBD icon
429
Banco Bradesco
BBD
$33B
$2.41M 0.02%
919,345
+30,000
+3% +$78.6K
PPG icon
430
PPG Industries
PPG
$24.5B
$2.4M 0.02%
17,941
+1,063
+6% +$142K
IPG icon
431
Interpublic Group of Companies
IPG
$9.5B
$2.39M 0.02%
64,046
+65
+0.1% +$2.42K
LECO icon
432
Lincoln Electric
LECO
$13.3B
$2.35M 0.02%
13,900
+1,000
+8% +$169K
GEHC icon
433
GE HealthCare
GEHC
$34.7B
$2.35M 0.02%
+28,624
New +$2.35M
FRT icon
434
Federal Realty Investment Trust
FRT
$8.68B
$2.35M 0.02%
23,731
+2,714
+13% +$268K
PRU icon
435
Prudential Financial
PRU
$37.2B
$2.34M 0.02%
28,328
+1,762
+7% +$146K
ATO icon
436
Atmos Energy
ATO
$26.4B
$2.34M 0.02%
20,840
-16,007
-43% -$1.8M
FERG icon
437
Ferguson
FERG
$45.2B
$2.33M 0.02%
17,439
+176
+1% +$23.5K
PODD icon
438
Insulet
PODD
$23.7B
$2.33M 0.02%
7,312
+1,647
+29% +$525K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$2.32M 0.02%
37,200
-600
-2% -$37.4K
ZM icon
440
Zoom
ZM
$25.1B
$2.32M 0.02%
21,812
+261
+1% +$27.7K
SSNC icon
441
SS&C Technologies
SSNC
$21.6B
$2.29M 0.02%
40,521
-560
-1% -$31.6K
FWONK icon
442
Liberty Media Series C
FWONK
$24.7B
$2.29M 0.02%
31,596
+4,774
+18% +$345K
DPZ icon
443
Domino's
DPZ
$15.3B
$2.28M 0.02%
6,918
-3,131
-31% -$1.03M
WEC icon
444
WEC Energy
WEC
$35.2B
$2.28M 0.02%
24,007
+1,875
+8% +$178K
HAL icon
445
Halliburton
HAL
$19.1B
$2.27M 0.02%
71,652
+7,028
+11% +$222K
WAB icon
446
Wabtec
WAB
$32.3B
$2.26M 0.02%
22,386
+1,389
+7% +$140K
ALL icon
447
Allstate
ALL
$52.8B
$2.24M 0.02%
20,189
+1,307
+7% +$145K
RSG icon
448
Republic Services
RSG
$71.1B
$2.24M 0.02%
16,532
+999
+6% +$135K
MPWR icon
449
Monolithic Power Systems
MPWR
$40.7B
$2.23M 0.02%
4,457
+291
+7% +$146K
WST icon
450
West Pharmaceutical
WST
$18.3B
$2.22M 0.02%
6,412
+602
+10% +$209K
16 17
18
19 20