Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$468M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56

Top Buys

1
COLD icon
Americold
COLD
+$172M
2
OHI icon
Omega Healthcare
OHI
+$109M
3
SUI icon
Sun Communities
SUI
+$103M
4
WY icon
Weyerhaeuser
WY
+$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
+$250M
2
KRC icon
Kilroy Realty
KRC
+$68.5M
3
PLD icon
Prologis
PLD
+$66.9M
4
WELL icon
Welltower
WELL
+$66.1M
5
STOR
STORE Capital Corporation
STOR
+$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.14M 0.01%
20,300
+300
+2% +$16.9K
INCY icon
527
Incyte
INCY
$16.9B
$1.14M 0.01%
13,096
+578
+5% +$50.3K
CPAY icon
528
Corpay
CPAY
$22B
$1.14M 0.01%
4,166
+64
+2% +$17.5K
VTRS icon
529
Viatris
VTRS
$12.2B
$1.14M 0.01%
60,663
+34,326
+130% +$643K
LGLV icon
530
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.13M 0.01%
9,400
-500
-5% -$60K
GIL icon
531
Gildan
GIL
$8.19B
$1.13M 0.01%
40,210
-6,062
-13% -$170K
CBOE icon
532
Cboe Global Markets
CBOE
$24.5B
$1.11M 0.01%
11,965
+6,639
+125% +$618K
ALB icon
533
Albemarle
ALB
$8.54B
$1.11M 0.01%
7,538
+559
+8% +$82.5K
HSY icon
534
Hershey
HSY
$38B
$1.09M 0.01%
7,175
+119
+2% +$18.1K
PPL icon
535
PPL Corp
PPL
$26.4B
$1.09M 0.01%
38,703
+653
+2% +$18.4K
CHD icon
536
Church & Dwight Co
CHD
$23.1B
$1.08M 0.01%
12,432
+606
+5% +$52.8K
OPK icon
537
Opko Health
OPK
$1.12B
$1.08M 0.01%
274,260
-4,469
-2% -$17.6K
RSG icon
538
Republic Services
RSG
$71.2B
$1.08M 0.01%
11,236
+487
+5% +$46.9K
TIMB icon
539
TIM SA
TIMB
$10.1B
$1.08M 0.01%
77,400
-4,700
-6% -$65.4K
COUP
540
DELISTED
Coupa Software Incorporated
COUP
$1.07M 0.01%
3,170
+110
+4% +$37.3K
KRNT icon
541
Kornit Digital
KRNT
$680M
$1.07M 0.01%
11,953
-11,789
-50% -$1.05M
NBIX icon
542
Neurocrine Biosciences
NBIX
$14.3B
$1.06M 0.01%
11,055
+2,288
+26% +$219K
TER icon
543
Teradyne
TER
$18.3B
$1.06M 0.01%
8,810
+419
+5% +$50.2K
ETSY icon
544
Etsy
ETSY
$5.55B
$1.06M 0.01%
5,928
+5,448
+1,135% +$970K
FTNT icon
545
Fortinet
FTNT
$61.2B
$1.05M 0.01%
35,485
+670
+2% +$19.9K
PARA
546
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
28,279
+545
+2% +$20.3K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.05M 0.01%
8,388
-1,489
-15% -$187K
LEN icon
548
Lennar Class A
LEN
$35.6B
$1.05M 0.01%
14,179
-1,043
-7% -$76.9K
LVS icon
549
Las Vegas Sands
LVS
$37.1B
$1.04M 0.01%
17,480
+310
+2% +$18.5K
VNT icon
550
Vontier
VNT
$6.36B
$1.04M 0.01%
+31,201
New +$1.04M
20 21
22
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