Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
451
Revvity
RVTY
$10.1B
$2.26M 0.01%
11,245
-333
-3% -$67K
WAT icon
452
Waters Corp
WAT
$18.2B
$2.26M 0.01%
6,054
-683
-10% -$254K
TDY icon
453
Teledyne Technologies
TDY
$25.7B
$2.25M 0.01%
5,157
-245
-5% -$107K
KEYS icon
454
Keysight
KEYS
$28.9B
$2.25M 0.01%
10,882
+418
+4% +$86.3K
MDB icon
455
MongoDB
MDB
$26.4B
$2.23M 0.01%
4,207
-76
-2% -$40.2K
SWKS icon
456
Skyworks Solutions
SWKS
$11.2B
$2.23M 0.01%
14,352
+1,176
+9% +$182K
BRX icon
457
Brixmor Property Group
BRX
$8.63B
$2.22M 0.01%
87,526
+7,524
+9% +$191K
IFF icon
458
International Flavors & Fragrances
IFF
$16.9B
$2.22M 0.01%
14,733
+764
+5% +$115K
RMD icon
459
ResMed
RMD
$40.6B
$2.21M 0.01%
8,494
+364
+4% +$94.8K
CDW icon
460
CDW
CDW
$22.2B
$2.21M 0.01%
10,768
-524
-5% -$107K
CERN
461
DELISTED
Cerner Corp
CERN
$2.2M 0.01%
23,736
-707
-3% -$65.6K
MAX icon
462
MediaAlpha
MAX
$699M
$2.19M 0.01%
141,986
+10,000
+8% +$154K
DOX icon
463
Amdocs
DOX
$9.46B
$2.19M 0.01%
29,274
-3,672
-11% -$275K
TFX icon
464
Teleflex
TFX
$5.78B
$2.18M 0.01%
6,622
+1,564
+31% +$514K
CSGP icon
465
CoStar Group
CSGP
$37.9B
$2.16M 0.01%
27,380
+7,960
+41% +$629K
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.15M 0.01%
54,511
+18,814
+53% +$743K
FRC
467
DELISTED
First Republic Bank
FRC
$2.14M 0.01%
10,372
+122
+1% +$25.2K
LH icon
468
Labcorp
LH
$23.2B
$2.14M 0.01%
7,926
+363
+5% +$98K
TSCO icon
469
Tractor Supply
TSCO
$32.1B
$2.12M 0.01%
44,465
-390
-0.9% -$18.6K
DEI icon
470
Douglas Emmett
DEI
$2.83B
$2.11M 0.01%
63,034
+3,318
+6% +$111K
LNT icon
471
Alliant Energy
LNT
$16.6B
$2.11M 0.01%
34,319
-1,781
-5% -$109K
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.11M 0.01%
19,900
+1,900
+11% +$201K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.01%
50,375
-210
-0.4% -$8.77K
EFX icon
474
Equifax
EFX
$30.8B
$2.1M 0.01%
7,165
+340
+5% +$99.6K
DAY icon
475
Dayforce
DAY
$10.9B
$2.08M 0.01%
19,882
-1,387
-7% -$145K
17 18
19
20 21