Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
+$108M
2
ESS icon
Essex Property Trust
ESS
+$88.6M
3
VICI icon
VICI Properties
VICI
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$136M
2
CPT icon
Camden Property Trust
CPT
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.28M 0.01%
34,140
+12,271
+56% +$819K
NDAQ icon
477
Nasdaq
NDAQ
$54.4B
$2.27M 0.01%
38,962
+2,369
+6% +$138K
HPE icon
478
Hewlett Packard
HPE
$31.5B
$2.25M 0.01%
132,489
+10,477
+9% +$178K
STT icon
479
State Street
STT
$31.8B
$2.23M 0.01%
28,733
+541
+2% +$41.9K
LNT icon
480
Alliant Energy
LNT
$16.4B
$2.22M 0.01%
43,240
+8,285
+24% +$425K
TFX icon
481
Teleflex
TFX
$5.76B
$2.22M 0.01%
8,897
+201
+2% +$50.1K
RBLX icon
482
Roblox
RBLX
$91.4B
$2.22M 0.01%
48,470
+9,700
+25% +$443K
LYB icon
483
LyondellBasell Industries
LYB
$17.5B
$2.21M 0.01%
23,272
+1,321
+6% +$126K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$2.21M 0.01%
35,260
+610
+2% +$38.2K
HUBS icon
485
HubSpot
HUBS
$26.5B
$2.19M 0.01%
3,776
+256
+7% +$149K
GLW icon
486
Corning
GLW
$62B
$2.18M 0.01%
71,644
+4,255
+6% +$130K
PAYC icon
487
Paycom
PAYC
$12.5B
$2.18M 0.01%
10,553
+5,271
+100% +$1.09M
TROW icon
488
T Rowe Price
TROW
$23.5B
$2.17M 0.01%
20,143
+1,094
+6% +$118K
VRSN icon
489
VeriSign
VRSN
$26.7B
$2.15M 0.01%
10,459
+484
+5% +$99.7K
PBR.A icon
490
Petrobras Class A
PBR.A
$73.4B
$2.15M 0.01%
140,800
-21,000
-13% -$321K
RVTY icon
491
Revvity
RVTY
$9.87B
$2.12M 0.01%
19,372
+852
+5% +$93.1K
BRX icon
492
Brixmor Property Group
BRX
$8.52B
$2.12M 0.01%
90,941
-5,169
-5% -$120K
CHD icon
493
Church & Dwight Co
CHD
$23.1B
$2.11M 0.01%
22,349
+1,994
+10% +$189K
FITB icon
494
Fifth Third Bancorp
FITB
$30.1B
$2.11M 0.01%
61,168
+3,476
+6% +$120K
LH icon
495
Labcorp
LH
$23.1B
$2.08M 0.01%
9,163
+654
+8% +$149K
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.07M 0.01%
10,805
+400
+4% +$76.6K
NTAP icon
497
NetApp
NTAP
$24.6B
$2.07M 0.01%
23,453
-15,461
-40% -$1.36M
TRNO icon
498
Terreno Realty
TRNO
$5.96B
$2.07M 0.01%
32,958
-311
-0.9% -$19.5K
POOL icon
499
Pool Corp
POOL
$12B
$2.06M 0.01%
5,173
+224
+5% +$89.3K
NVR icon
500
NVR
NVR
$22.9B
$2.04M 0.01%
291
+15
+5% +$105K
18 19
20
21 22