Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$1.12B
Cap. Flow %
6.33%
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54

Top Buys

1
ESS icon
Essex Property Trust
ESS
$113M
2
EQIX icon
Equinix
EQIX
$113M
3
MSFT icon
Microsoft
MSFT
$101M
4
AMZN icon
Amazon
AMZN
$98.4M
5
AAPL icon
Apple
AAPL
$97.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$124M
2
SPG icon
Simon Property Group
SPG
$111M
3
SUI icon
Sun Communities
SUI
$106M
4
WPC icon
W.P. Carey
WPC
$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
426
NVR
NVR
$22.7B
$3.13M 0.02%
387
+96
+33% +$777K
MDB icon
427
MongoDB
MDB
$25.2B
$3.09M 0.02%
8,628
+609
+8% +$218K
ULTA icon
428
Ulta Beauty
ULTA
$24B
$3.09M 0.02%
5,916
-226
-4% -$118K
USSG icon
429
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$3.08M 0.02%
62,300
+5,900
+10% +$291K
FOXF icon
430
Fox Factory Holding Corp
FOXF
$1.16B
$3.07M 0.02%
58,947
-3,326
-5% -$173K
ACM icon
431
Aecom
ACM
$16.5B
$3.06M 0.02%
31,200
-13,660
-30% -$1.34M
ROKU icon
432
Roku
ROKU
$14.3B
$3.04M 0.02%
46,689
+37,552
+411% +$2.45M
HSY icon
433
Hershey
HSY
$37.4B
$3.03M 0.02%
15,583
+357
+2% +$69.4K
PHM icon
434
Pultegroup
PHM
$26.4B
$3.03M 0.02%
25,098
+5,380
+27% +$649K
FRT icon
435
Federal Realty Investment Trust
FRT
$8.61B
$3.02M 0.02%
29,559
+2,949
+11% +$301K
CNP icon
436
CenterPoint Energy
CNP
$24.6B
$2.99M 0.02%
104,793
-1,029
-1% -$29.3K
STT icon
437
State Street
STT
$32B
$2.98M 0.02%
38,502
+9,769
+34% +$755K
JBHT icon
438
JB Hunt Transport Services
JBHT
$13.9B
$2.96M 0.02%
14,847
+376
+3% +$74.9K
COO icon
439
Cooper Companies
COO
$13.2B
$2.95M 0.02%
29,042
+22,205
+325% +$2.25M
APO icon
440
Apollo Global Management
APO
$75.9B
$2.95M 0.02%
26,195
+1,100
+4% +$124K
SPYD icon
441
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.91M 0.02%
71,400
– –
TDY icon
442
Teledyne Technologies
TDY
$25.3B
$2.9M 0.02%
6,761
+396
+6% +$170K
ALGN icon
443
Align Technology
ALGN
$9.63B
$2.89M 0.02%
8,822
+108
+1% +$35.4K
NTAP icon
444
NetApp
NTAP
$23.2B
$2.84M 0.02%
27,094
+3,641
+16% +$382K
BG icon
445
Bunge Global
BG
$16.2B
$2.84M 0.02%
27,655
+203
+0.7% +$20.8K
DFH icon
446
Dream Finders Homes
DFH
$2.58B
$2.83M 0.02%
64,778
-17,800
-22% -$778K
TSM icon
447
TSMC
TSM
$1.2T
$2.82M 0.02%
20,747
-398
-2% -$54.1K
HOLX icon
448
Hologic
HOLX
$14.6B
$2.82M 0.02%
36,160
+270
+0.8% +$21K
ZBH icon
449
Zimmer Biomet
ZBH
$20.6B
$2.75M 0.02%
20,817
-2,102
-9% -$277K
WMS icon
450
Advanced Drainage Systems
WMS
$10.9B
$2.74M 0.02%
15,910
+6,860
+76% +$1.18M
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