Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
+$293M
2
DLR icon
Digital Realty Trust
DLR
+$147M
3
WELL icon
Welltower
WELL
+$108M
4
HR icon
Healthcare Realty
HR
+$108M
5
O icon
Realty Income
O
+$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$310M
2
SPG icon
Simon Property Group
SPG
+$98.7M
3
FR icon
First Industrial Realty Trust
FR
+$91.7M
4
PSA icon
Public Storage
PSA
+$85.1M
5
DOC icon
Healthpeak Properties
DOC
+$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
576
WEX
WEX
$5.89B
$1.22M 0.01%
7,447
+29
+0.4% +$4.75K
CLX icon
577
Clorox
CLX
$15.4B
$1.21M 0.01%
8,634
+446
+5% +$62.6K
GEN icon
578
Gen Digital
GEN
$18.4B
$1.21M 0.01%
56,400
+17,996
+47% +$386K
TEAM icon
579
Atlassian
TEAM
$47.1B
$1.21M 0.01%
+9,371
New +$1.21M
BNO icon
580
United States Brent Oil Fund
BNO
$102M
$1.21M 0.01%
42,600
+5,800
+16% +$164K
WTRG icon
581
Essential Utilities
WTRG
$10.7B
$1.2M 0.01%
25,208
-2,298
-8% -$110K
DFH icon
582
Dream Finders Homes
DFH
$2.77B
$1.2M 0.01%
138,728
– –
SJM icon
583
J.M. Smucker
SJM
$11.9B
$1.2M 0.01%
7,570
+409
+6% +$64.8K
LEA icon
584
Lear
LEA
$5.97B
$1.2M 0.01%
9,665
-360
-4% -$44.7K
DRI icon
585
Darden Restaurants
DRI
$24.4B
$1.2M 0.01%
8,662
+439
+5% +$60.7K
LYV icon
586
Live Nation Entertainment
LYV
$39.2B
$1.19M 0.01%
17,111
+593
+4% +$41.3K
LVS icon
587
Las Vegas Sands
LVS
$36.9B
$1.19M 0.01%
24,662
+2,147
+10% +$103K
JKHY icon
588
Jack Henry & Associates
JKHY
$11.8B
$1.18M 0.01%
6,723
+390
+6% +$68.5K
MTCH icon
589
Match Group
MTCH
$9.17B
$1.17M 0.01%
28,275
-9,752
-26% -$405K
NDSN icon
590
Nordson
NDSN
$12.6B
$1.17M 0.01%
4,912
+1,496
+44% +$356K
BBY icon
591
Best Buy
BBY
$16.2B
$1.16M 0.01%
14,448
+394
+3% +$31.6K
DASH icon
592
DoorDash
DASH
$108B
$1.14M 0.01%
23,421
+3,699
+19% +$181K
HUBS icon
593
HubSpot
HUBS
$26.3B
$1.14M 0.01%
3,948
+100
+3% +$28.9K
KEY icon
594
KeyCorp
KEY
$21.2B
$1.14M 0.01%
65,421
+3,441
+6% +$60K
CYBR icon
595
CyberArk
CYBR
$23.6B
$1.14M 0.01%
8,781
-931
-10% -$121K
HWM icon
596
Howmet Aerospace
HWM
$71.9B
$1.14M 0.01%
28,864
-17,697
-38% -$697K
FLEX icon
597
Flex
FLEX
$20.8B
$1.13M 0.01%
69,657
+281
+0.4% +$4.54K
BALL icon
598
Ball Corp
BALL
$13.8B
$1.13M 0.01%
22,005
+1,113
+5% +$56.9K
SYF icon
599
Synchrony
SYF
$28.1B
$1.12M 0.01%
34,085
+437
+1% +$14.4K
KRC icon
600
Kilroy Realty
KRC
$5B
$1.11M 0.01%
28,793
-871
-3% -$33.7K
22 23
24
25 26