Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
Cap. Flow
-$469M
Cap. Flow %
-3.16%
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$183M
2
EQIX icon
Equinix
EQIX
+$171M
3
AMT icon
American Tower
AMT
+$97M
4
KIM icon
Kimco Realty
KIM
+$76.6M
5
SOCL icon
Global X Social Media ETF
SOCL
+$46M

Top Sells

1
INVH icon
Invitation Homes
INVH
+$182M
2
MAA icon
Mid-America Apartment Communities
MAA
+$156M
3
MPW icon
Medical Properties Trust
MPW
+$119M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$96.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 7.88%
3 Communication Services 4.42%
4 Consumer Discretionary 3.52%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
526
Akamai
AKAM
$11.2B
$1.43M 0.01%
12,264
+800
+7% +$93.3K
KSU
527
DELISTED
Kansas City Southern
KSU
$1.43M 0.01%
5,042
-11,964
-70% -$3.39M
BALL icon
528
Ball Corp
BALL
$13.8B
$1.43M 0.01%
17,609
+788
+5% +$63.9K
TCOM icon
529
Trip.com Group
TCOM
$47.2B
$1.43M 0.01%
40,237
-7,400
-16% -$262K
WST icon
530
West Pharmaceutical
WST
$18B
$1.43M 0.01%
3,970
+194
+5% +$69.7K
GOCO icon
531
GoHealth
GOCO
$76.4M
$1.42M 0.01%
+8,425
New +$1.42M
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42M 0.01%
15,127
+545
+4% +$51K
EPAM icon
533
EPAM Systems
EPAM
$9.01B
$1.41M 0.01%
2,749
+100
+4% +$51.1K
IVZ icon
534
Invesco
IVZ
$9.99B
$1.41M 0.01%
52,553
-415
-0.8% -$11.1K
GNRC icon
535
Generac Holdings
GNRC
$10.6B
$1.4M 0.01%
3,361
+185
+6% +$76.8K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.39M 0.01%
21,700
+300
+1% +$19.2K
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.01%
17,947
+1,072
+6% +$82.8K
SEE icon
538
Sealed Air
SEE
$4.95B
$1.38M 0.01%
23,259
-14,652
-39% -$868K
HSY icon
539
Hershey
HSY
$38.1B
$1.38M 0.01%
7,903
+350
+5% +$61K
POOL icon
540
Pool Corp
POOL
$12B
$1.37M 0.01%
2,991
+1,256
+72% +$576K
MT icon
541
ArcelorMittal
MT
$25.8B
$1.37M 0.01%
44,056
+23,884
+118% +$742K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$22.3B
$1.35M 0.01%
135,902
+9,330
+7% +$92.3K
PODD icon
543
Insulet
PODD
$24.6B
$1.34M 0.01%
4,897
+214
+5% +$58.7K
CBOE icon
544
Cboe Global Markets
CBOE
$24.3B
$1.34M 0.01%
11,222
-509
-4% -$60.6K
RSG icon
545
Republic Services
RSG
$71B
$1.32M 0.01%
11,988
+718
+6% +$79K
IDV icon
546
iShares International Select Dividend ETF
IDV
$5.78B
$1.31M 0.01%
40,500
– –
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$1.31M 0.01%
5,006
+402
+9% +$105K
ED icon
548
Consolidated Edison
ED
$34.9B
$1.31M 0.01%
18,193
+332
+2% +$23.8K
OKE icon
549
Oneok
OKE
$45.3B
$1.3M 0.01%
23,273
+1,262
+6% +$70.2K
INCY icon
550
Incyte
INCY
$16.8B
$1.29M 0.01%
15,364
+726
+5% +$61.1K
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22
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