Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
Cap. Flow
+$16.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27

Top Buys

1
INVH icon
Invitation Homes
INVH
+$168M
2
WELL icon
Welltower
WELL
+$142M
3
CUZ icon
Cousins Properties
CUZ
+$117M
4
DLR icon
Digital Realty Trust
DLR
+$95.2M
5
VICI icon
VICI Properties
VICI
+$90.1M

Top Sells

1
EQIX icon
Equinix
EQIX
+$253M
2
SUI icon
Sun Communities
SUI
+$162M
3
EXR icon
Extra Space Storage
EXR
+$136M
4
KRC icon
Kilroy Realty
KRC
+$99.8M
5
AMT icon
American Tower
AMT
+$95.7M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
551
Republic Services
RSG
$71.3B
$1.51M 0.01%
12,563
+575
+5% +$69K
PK icon
552
Park Hotels & Resorts
PK
$2.36B
$1.51M 0.01%
78,674
-3,102,729
-98% -$59.4M
MBT
553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.01%
155,350
+20,000
+15% +$193K
BURL icon
554
Burlington
BURL
$17.6B
$1.5M 0.01%
5,277
-37
-0.7% -$10.5K
POST icon
555
Post Holdings
POST
$5.69B
$1.48M 0.01%
20,536
-1,559
-7% -$112K
XRAY icon
556
Dentsply Sirona
XRAY
$2.73B
$1.47M 0.01%
25,395
+769
+3% +$44.6K
USO icon
557
United States Oil Fund
USO
$928M
$1.47M 0.01%
+28,000
New +$1.47M
LYB icon
558
LyondellBasell Industries
LYB
$17.5B
$1.46M 0.01%
15,541
-2,655
-15% -$249K
HIG icon
559
Hartford Financial Services
HIG
$36.9B
$1.46M 0.01%
20,735
+808
+4% +$56.8K
HUBS icon
560
HubSpot
HUBS
$25.8B
$1.46M 0.01%
2,154
+90
+4% +$60.8K
GNRC icon
561
Generac Holdings
GNRC
$10.9B
$1.44M 0.01%
3,530
+169
+5% +$69.1K
IIPR icon
562
Innovative Industrial Properties
IIPR
$1.58B
$1.44M 0.01%
6,243
+80
+1% +$18.5K
TECH icon
563
Bio-Techne
TECH
$7.93B
$1.44M 0.01%
11,900
+4,272
+56% +$518K
EEMV icon
564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.44M 0.01%
23,000
+1,300
+6% +$81.4K
CBOE icon
565
Cboe Global Markets
CBOE
$24.5B
$1.44M 0.01%
11,620
+398
+4% +$49.3K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$22.4B
$1.44M 0.01%
147,655
+11,753
+9% +$115K
FWONK icon
567
Liberty Media Series C
FWONK
$24.7B
$1.44M 0.01%
28,872
+2,326
+9% +$116K
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$6.49B
$1.43M 0.01%
+22,973
New +$1.43M
BBY icon
569
Best Buy
BBY
$16.1B
$1.42M 0.01%
13,462
+209
+2% +$22.1K
PAYC icon
570
Paycom
PAYC
$12.4B
$1.42M 0.01%
2,868
-10,335
-78% -$5.12M
WDC icon
571
Western Digital
WDC
$33B
$1.42M 0.01%
33,357
+2,956
+10% +$126K
KSU
572
DELISTED
Kansas City Southern
KSU
$1.42M 0.01%
5,239
+197
+4% +$53.3K
QRVO icon
573
Qorvo
QRVO
$8.26B
$1.4M 0.01%
8,395
+85
+1% +$14.2K
JAMF icon
574
Jamf
JAMF
$1.3B
$1.4M 0.01%
+36,400
New +$1.4M
PODD icon
575
Insulet
PODD
$23.8B
$1.4M 0.01%
4,934
+37
+0.8% +$10.5K
21 22
23
24 25