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
PAYC icon
501
Paycom
PAYC
$12.6B
$1.63M 0.01%
5,236
-4
-0.1% -$1.24K
K icon
502
Kellanova
K
$27.6B
$1.62M 0.01%
24,268
+2,192
+10% +$147K
LEN icon
503
Lennar Class A
LEN
$36.7B
$1.62M 0.01%
18,508
+928
+5% +$81.3K
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$12.9B
$1.61M 0.01%
20,100
-4,900
-20% -$391K
FE icon
505
FirstEnergy
FE
$25B
$1.6M 0.01%
38,154
+2,074
+6% +$87K
WY icon
506
Weyerhaeuser
WY
$18.5B
$1.59M 0.01%
51,432
+2,485
+5% +$77K
PFG icon
507
Principal Financial Group
PFG
$17.7B
$1.59M 0.01%
18,922
+1,687
+10% +$142K
FRC
508
DELISTED
First Republic Bank
FRC
$1.58M 0.01%
12,937
+863
+7% +$105K
FITB icon
509
Fifth Third Bancorp
FITB
$29.8B
$1.57M 0.01%
47,972
+2,454
+5% +$80.5K
EXPD icon
510
Expeditors International
EXPD
$16.5B
$1.57M 0.01%
15,081
+472
+3% +$49K
PPL icon
511
PPL Corp
PPL
$26.4B
$1.56M 0.01%
53,437
+5,129
+11% +$150K
RYAAY icon
512
Ryanair
RYAAY
$31.8B
$1.55M 0.01%
51,888
+3,963
+8% +$119K
FWONK icon
513
Liberty Media Series C
FWONK
$25.3B
$1.55M 0.01%
26,822
+1,802
+7% +$104K
PINS icon
514
Pinterest
PINS
$25.7B
$1.54M 0.01%
63,501
+100
+0.2% +$2.43K
TCOM icon
515
Trip.com Group
TCOM
$47.3B
$1.54M 0.01%
44,751
+25,257
+130% +$869K
INCY icon
516
Incyte
INCY
$16.9B
$1.54M 0.01%
19,157
+1,474
+8% +$118K
LYB icon
517
LyondellBasell Industries
LYB
$17.3B
$1.51M 0.01%
18,120
+893
+5% +$74.2K
MAX icon
518
MediaAlpha
MAX
$700M
$1.5M 0.01%
150,986
-10,000
-6% -$99.5K
EXPE icon
519
Expedia Group
EXPE
$26.8B
$1.5M 0.01%
14,632
+1,415
+11% +$145K
MPWR icon
520
Monolithic Power Systems
MPWR
$41B
$1.47M 0.01%
4,166
-3,597
-46% -$1.27M
MKC icon
521
McCormick & Company Non-Voting
MKC
$18.8B
$1.46M 0.01%
17,567
+895
+5% +$74.2K
HPE icon
522
Hewlett Packard
HPE
$30.9B
$1.45M 0.01%
91,089
+4,450
+5% +$71K
RJF icon
523
Raymond James Financial
RJF
$32.9B
$1.45M 0.01%
13,588
+672
+5% +$71.8K
CHD icon
524
Church & Dwight Co
CHD
$23B
$1.43M 0.01%
17,766
+1,854
+12% +$149K
TRNO icon
525
Terreno Realty
TRNO
$6.07B
$1.43M 0.01%
25,134
+1,477
+6% +$84K
19 20
21
22 23