Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
Cap. Flow
-$344M
Cap. Flow %
-3.12%
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$239M
2
VTR icon
Ventas
VTR
+$198M
3
SUI icon
Sun Communities
SUI
+$190M
4
WPC icon
W.P. Carey
WPC
+$184M
5
SPG icon
Simon Property Group
SPG
+$121M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$301M
2
AIV
Aimco
AIV
+$163M
3
EQR icon
Equity Residential
EQR
+$147M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$110M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
576
Cencora
COR
$57.9B
$731K 0.01%
7,538
+462
+7% +$44.8K
BRFS icon
577
BRF SA
BRFS
$5.78B
$727K 0.01%
221,700
+92,000
+71% +$302K
BR icon
578
Broadridge
BR
$29.6B
$726K 0.01%
5,501
-21,787
-80% -$2.88M
TRU icon
579
TransUnion
TRU
$18.3B
$725K 0.01%
8,618
-1,028
-11% -$86.5K
EVRG icon
580
Evergy
EVRG
$16.4B
$724K 0.01%
14,256
+3,486
+32% +$177K
IP icon
581
International Paper
IP
$24.8B
$720K 0.01%
18,766
+1,152
+7% +$44.2K
TDOC icon
582
Teladoc Health
TDOC
$1.38B
$720K 0.01%
3,285
+3,125
+1,953% +$685K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$707K 0.01%
8,226
+590
+8% +$50.7K
IEX icon
584
IDEX
IEX
$12.2B
$705K 0.01%
3,867
+548
+17% +$99.9K
NDAQ icon
585
Nasdaq
NDAQ
$54.4B
$698K 0.01%
17,055
+1,125
+7% +$46K
OPRT icon
586
Oportun Financial
OPRT
$293M
$698K 0.01%
59,191
+5,000
+9% +$59K
JBGS
587
JBG SMITH
JBGS
$1.43B
$697K 0.01%
26,053
+1,460
+6% +$39.1K
ULTA icon
588
Ulta Beauty
ULTA
$23B
$697K 0.01%
3,112
+464
+18% +$104K
EQC
589
DELISTED
Equity Commonwealth
EQC
$697K 0.01%
26,175
-12,600
-32% -$336K
QRVO icon
590
Qorvo
QRVO
$8.53B
$696K 0.01%
5,395
+315
+6% +$40.6K
FTS icon
591
Fortis
FTS
$24.7B
$695K 0.01%
17,000
– –
NVR icon
592
NVR
NVR
$22.9B
$690K 0.01%
169
+4
+2% +$16.3K
CHRW icon
593
C.H. Robinson
CHRW
$14.9B
$688K 0.01%
6,732
-12,070
-64% -$1.23M
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$64.2B
$688K 0.01%
8,500
+5,100
+150% +$413K
PHM icon
595
Pultegroup
PHM
$27B
$687K 0.01%
14,837
+1,780
+14% +$82.4K
TYL icon
596
Tyler Technologies
TYL
$24.2B
$687K 0.01%
1,970
+33
+2% +$11.5K
NTES icon
597
NetEase
NTES
$91.1B
$671K 0.01%
36,910
+19,085
+107% +$347K
EXAS icon
598
Exact Sciences
EXAS
$10.5B
$670K 0.01%
6,571
+250
+4% +$25.5K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$669K 0.01%
7,810
-20,381
-72% -$1.75M
SYF icon
600
Synchrony
SYF
$28.3B
$668K 0.01%
25,508
-6,927
-21% -$181K
22 23
24
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