Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
Cap. Flow
-$346M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36

Top Buys

1
INVH icon
Invitation Homes
INVH
+$212M
2
CPT icon
Camden Property Trust
CPT
+$182M
3
AMT icon
American Tower
AMT
+$141M
4
PLD icon
Prologis
PLD
+$129M
5
EXR icon
Extra Space Storage
EXR
+$93.5M

Top Sells

1
VTR icon
Ventas
VTR
+$204M
2
HST icon
Host Hotels & Resorts
HST
+$175M
3
AVB icon
AvalonBay Communities
AVB
+$169M
4
REG icon
Regency Centers
REG
+$137M
5
ESS icon
Essex Property Trust
ESS
+$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
576
Omnicom Group
OMC
$14.7B
$1.39M 0.01%
16,370
+3,899
+31% +$331K
EXPD icon
577
Expeditors International
EXPD
$16.3B
$1.39M 0.01%
13,447
+213
+2% +$22K
GWW icon
578
W.W. Grainger
GWW
$47.2B
$1.37M 0.01%
2,656
-34
-1% -$17.5K
CZR icon
579
Caesars Entertainment
CZR
$5.42B
$1.37M 0.01%
17,686
+986
+6% +$76.3K
AVTR icon
580
Avantor
AVTR
$8.74B
$1.36M 0.01%
40,299
+13,763
+52% +$465K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$8.63B
$1.36M 0.01%
10,035
-313
-3% -$42.4K
USO icon
582
United States Oil Fund
USO
$925M
$1.36M 0.01%
18,300
-9,500
-34% -$704K
LEN icon
583
Lennar Class A
LEN
$35.3B
$1.34M 0.01%
17,043
+288
+2% +$22.6K
CYBR icon
584
CyberArk
CYBR
$23.9B
$1.34M 0.01%
7,929
+1,822
+30% +$307K
HPE icon
585
Hewlett Packard
HPE
$32.1B
$1.33M 0.01%
79,401
+4,233
+6% +$70.7K
WEN icon
586
Wendy's
WEN
$1.87B
$1.33M 0.01%
60,320
+2,895
+5% +$63.6K
MTB icon
587
M&T Bank
MTB
$30.9B
$1.32M 0.01%
7,802
+396
+5% +$67.1K
CBOE icon
588
Cboe Global Markets
CBOE
$24.5B
$1.32M 0.01%
11,546
+406
+4% +$46.5K
INCY icon
589
Incyte
INCY
$16.6B
$1.32M 0.01%
16,622
+4,614
+38% +$366K
PPL icon
590
PPL Corp
PPL
$26.3B
$1.32M 0.01%
46,194
+125
+0.3% +$3.57K
SIRI icon
591
SiriusXM
SIRI
$8B
$1.31M 0.01%
19,867
+3,286
+20% +$217K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.31M 0.01%
19,500
+600
+3% +$40.2K
MOO icon
593
VanEck Agribusiness ETF
MOO
$622M
$1.31M 0.01%
12,500
+400
+3% +$41.8K
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$7.78B
$1.3M 0.01%
36,800
-65,372
-64% -$2.31M
RF icon
595
Regions Financial
RF
$24B
$1.3M 0.01%
58,387
+3,520
+6% +$78.4K
XRAY icon
596
Dentsply Sirona
XRAY
$2.74B
$1.3M 0.01%
26,348
+845
+3% +$41.6K
HBAN icon
597
Huntington Bancshares
HBAN
$25.7B
$1.29M 0.01%
88,411
+384
+0.4% +$5.62K
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.29M 0.01%
+32,900
New +$1.29M
CINF icon
599
Cincinnati Financial
CINF
$23.7B
$1.28M 0.01%
9,423
+203
+2% +$27.6K
CTRA icon
600
Coterra Energy
CTRA
$18.4B
$1.28M 0.01%
47,498
+1,439
+3% +$38.8K
22 23
24
25 26