Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$152M
2
REXR icon
Rexford Industrial Realty
REXR
+$131M
3
DLR icon
Digital Realty Trust
DLR
+$107M
4
WELL icon
Welltower
WELL
+$95.5M
5
CPT icon
Camden Property Trust
CPT
+$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$200M
2
PLD icon
Prologis
PLD
+$137M
3
DOC icon
Healthpeak Properties
DOC
+$98.9M
4
EQIX icon
Equinix
EQIX
+$48.6M
5
EXR icon
Extra Space Storage
EXR
+$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$22.7B
$1.14M 0.01%
15,912
+437
+3% +$31.2K
RHP icon
577
Ryman Hospitality Properties
RHP
$6.34B
$1.14M 0.01%
15,443
+61
+0.4% +$4.49K
RIVN icon
578
Rivian
RIVN
$16.9B
$1.12M 0.01%
34,149
+6,064
+22% +$200K
PDD icon
579
Pinduoduo
PDD
$177B
$1.12M 0.01%
17,946
+2,538
+16% +$159K
RYAAY icon
580
Ryanair
RYAAY
$31.2B
$1.12M 0.01%
47,925
+6,047
+14% +$141K
DOV icon
581
Dover
DOV
$24.1B
$1.12M 0.01%
9,595
+310
+3% +$36.2K
DAY icon
582
Dayforce
DAY
$10.9B
$1.12M 0.01%
19,958
-513
-3% -$28.7K
CFG icon
583
Citizens Financial Group
CFG
$22.3B
$1.11M 0.01%
32,413
+661
+2% +$22.7K
EVRG icon
584
Evergy
EVRG
$16.5B
$1.11M 0.01%
18,623
+347
+2% +$20.6K
AKAM icon
585
Akamai
AKAM
$11B
$1.1M 0.01%
13,748
+113
+0.8% +$9.07K
CMS icon
586
CMS Energy
CMS
$21.3B
$1.1M 0.01%
18,957
+538
+3% +$31.3K
USO icon
587
United States Oil Fund
USO
$928M
$1.1M 0.01%
16,900
+1,400
+9% +$91.4K
THC icon
588
Tenet Healthcare
THC
$16.9B
$1.07M 0.01%
20,828
-725
-3% -$37.4K
OLO icon
589
Olo Inc
OLO
$1.74B
$1.07M 0.01%
135,434
+58,986
+77% +$466K
RBLX icon
590
Roblox
RBLX
$92.1B
$1.07M 0.01%
29,872
-1,386
-4% -$49.6K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
47,286
+636
+1% +$14.4K
BJ icon
592
BJs Wholesale Club
BJ
$12.8B
$1.07M 0.01%
14,635
+10,835
+285% +$788K
KRG icon
593
Kite Realty
KRG
$4.97B
$1.06M 0.01%
61,587
+494
+0.8% +$8.51K
AMCR icon
594
Amcor
AMCR
$19B
$1.06M 0.01%
98,286
+2,272
+2% +$24.4K
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.01%
17,043
+193
+1% +$11.9K
CLX icon
596
Clorox
CLX
$15.1B
$1.05M 0.01%
8,188
+287
+4% +$36.8K
AVY icon
597
Avery Dennison
AVY
$12.8B
$1.05M 0.01%
6,420
+1,167
+22% +$190K
IRT icon
598
Independence Realty Trust
IRT
$4.06B
$1.04M 0.01%
62,305
+603
+1% +$10.1K
AVTR icon
599
Avantor
AVTR
$8.6B
$1.04M 0.01%
53,119
-588
-1% -$11.5K
DRI icon
600
Darden Restaurants
DRI
$24.7B
$1.04M 0.01%
8,223
+157
+2% +$19.8K
22 23
24
25 26