Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$409M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$164M
2
EQIX icon
Equinix
EQIX
+$79M
3
DLR icon
Digital Realty Trust
DLR
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
AMT icon
American Tower
AMT
+$268M
2
VICI icon
VICI Properties
VICI
+$232M
3
ESS icon
Essex Property Trust
ESS
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
576
Snap
SNAP
$11.9B
$1.16M 0.01%
88,161
+5,850
+7% +$76.8K
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.01%
42,336
-1,583
-4% -$43.1K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$8.67B
$1.15M 0.01%
9,952
-83
-0.8% -$9.6K
PFG icon
579
Principal Financial Group
PFG
$17.8B
$1.15M 0.01%
17,226
+731
+4% +$48.8K
PODD icon
580
Insulet
PODD
$23.8B
$1.15M 0.01%
5,256
-49
-0.9% -$10.7K
FVRR icon
581
Fiverr
FVRR
$858M
$1.14M 0.01%
33,125
+9,765
+42% +$336K
SIRI icon
582
SiriusXM
SIRI
$8.02B
$1.14M 0.01%
18,572
-1,295
-7% -$79.4K
CFG icon
583
Citizens Financial Group
CFG
$22.3B
$1.13M 0.01%
31,752
+5,564
+21% +$199K
THC icon
584
Tenet Healthcare
THC
$16.9B
$1.13M 0.01%
21,553
-2,440
-10% -$128K
WEX icon
585
WEX
WEX
$5.81B
$1.13M 0.01%
7,274
-761
-9% -$118K
BNO icon
586
United States Brent Oil Fund
BNO
$103M
$1.13M 0.01%
34,500
-5,700
-14% -$187K
RYAAY icon
587
Ryanair
RYAAY
$31.2B
$1.13M 0.01%
41,878
+5,495
+15% +$148K
DOV icon
588
Dover
DOV
$24.1B
$1.13M 0.01%
9,285
+171
+2% +$20.7K
RF icon
589
Regions Financial
RF
$24.1B
$1.12M 0.01%
59,954
+1,567
+3% +$29.4K
IEX icon
590
IDEX
IEX
$12.1B
$1.12M 0.01%
6,181
+253
+4% +$46K
NOV icon
591
NOV
NOV
$4.85B
$1.12M 0.01%
66,395
-7,930
-11% -$134K
CLX icon
592
Clorox
CLX
$15.1B
$1.11M 0.01%
7,901
+348
+5% +$49.1K
HBAN icon
593
Huntington Bancshares
HBAN
$25.8B
$1.11M 0.01%
92,215
+3,804
+4% +$45.7K
HPE icon
594
Hewlett Packard
HPE
$32.2B
$1.11M 0.01%
83,584
+4,183
+5% +$55.5K
MOS icon
595
The Mosaic Company
MOS
$10.6B
$1.11M 0.01%
23,410
+605
+3% +$28.6K
CELH icon
596
Celsius Holdings
CELH
$14.5B
$1.1M 0.01%
50,730
+3,975
+9% +$86.5K
LXP icon
597
LXP Industrial Trust
LXP
$2.67B
$1.1M 0.01%
102,467
-9,058
-8% -$97.2K
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.01%
62,916
-2,656
-4% -$46.4K
GEN icon
599
Gen Digital
GEN
$18B
$1.09M 0.01%
49,646
+1,716
+4% +$37.7K
MOO icon
600
VanEck Agribusiness ETF
MOO
$623M
$1.09M 0.01%
12,600
+100
+0.8% +$8.65K
22 23
24
25 26