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
PFG icon
551
Principal Financial Group
PFG
$17.8B
$1.65M 0.01%
20,972
+1,026
+5% +$80.7K
TYL icon
552
Tyler Technologies
TYL
$23.6B
$1.65M 0.01%
3,941
+481
+14% +$201K
RF icon
553
Regions Financial
RF
$24.1B
$1.65M 0.01%
84,903
+4,672
+6% +$90.5K
CLX icon
554
Clorox
CLX
$15.1B
$1.63M 0.01%
11,449
+1,139
+11% +$162K
MOO icon
555
VanEck Agribusiness ETF
MOO
$623M
$1.61M 0.01%
21,150
+900
+4% +$68.6K
LGLV icon
556
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.61M 0.01%
11,070
+70
+0.6% +$10.1K
BRO icon
557
Brown & Brown
BRO
$30.5B
$1.6M 0.01%
22,503
+2,577
+13% +$183K
BSY icon
558
Bentley Systems
BSY
$16B
$1.6M 0.01%
30,562
+135
+0.4% +$7.05K
CF icon
559
CF Industries
CF
$14.1B
$1.59M 0.01%
19,982
+1,422
+8% +$113K
EPAM icon
560
EPAM Systems
EPAM
$8.53B
$1.58M 0.01%
5,309
+378
+8% +$112K
NTRS icon
561
Northern Trust
NTRS
$24.2B
$1.58M 0.01%
18,715
+1,061
+6% +$89.5K
RYAAY icon
562
Ryanair
RYAAY
$31.2B
$1.58M 0.01%
29,575
-5,815
-16% -$310K
BNO icon
563
United States Brent Oil Fund
BNO
$103M
$1.56M 0.01%
57,000
+8,300
+17% +$227K
CNQ icon
564
Canadian Natural Resources
CNQ
$64.9B
$1.54M 0.01%
+47,082
New +$1.54M
AAL icon
565
American Airlines Group
AAL
$8.46B
$1.54M 0.01%
17,512
+2,090
+14% +$184K
AVTR icon
566
Avantor
AVTR
$8.6B
$1.53M 0.01%
67,168
+204
+0.3% +$4.66K
OLED icon
567
Universal Display
OLED
$6.52B
$1.53M 0.01%
8,000
– –
OMC icon
568
Omnicom Group
OMC
$14.7B
$1.52M 0.01%
17,615
+940
+6% +$81.3K
DAY icon
569
Dayforce
DAY
$10.9B
$1.52M 0.01%
22,649
+1,233
+6% +$82.8K
KRG icon
570
Kite Realty
KRG
$4.97B
$1.52M 0.01%
66,363
-3,722
-5% -$85.1K
SYF icon
571
Synchrony
SYF
$27.8B
$1.52M 0.01%
39,693
+3,113
+9% +$119K
VNO icon
572
Vornado Realty Trust
VNO
$7.77B
$1.51M 0.01%
53,556
-2,352
-4% -$66.4K
JBL icon
573
Jabil
JBL
$23.2B
$1.49M 0.01%
11,728
+3,228
+38% +$411K
AVY icon
574
Avery Dennison
AVY
$12.8B
$1.49M 0.01%
7,357
+455
+7% +$92K
ZM icon
575
Zoom
ZM
$25.1B
$1.49M 0.01%
20,681
-5,106
-20% -$367K
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