Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
Cap. Flow
-$213M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33

Top Buys

1
SPG icon
Simon Property Group
SPG
+$112M
2
SUI icon
Sun Communities
SUI
+$100M
3
KIM icon
Kimco Realty
KIM
+$99.7M
4
IRM icon
Iron Mountain
IRM
+$99.6M
5
MPW icon
Medical Properties Trust
MPW
+$88.1M

Top Sells

1
PSA icon
Public Storage
PSA
+$213M
2
WELL icon
Welltower
WELL
+$150M
3
REXR icon
Rexford Industrial Realty
REXR
+$133M
4
DLR icon
Digital Realty Trust
DLR
+$46.6M
5
UDR icon
UDR
UDR
+$38.4M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
576
AeroVironment
AVAV
$12.3B
$1.32M 0.01%
+12,870
New +$1.32M
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.31M 0.01%
+91,660
New +$1.31M
TECH icon
578
Bio-Techne
TECH
$7.93B
$1.31M 0.01%
16,067
+3,096
+24% +$253K
CYBR icon
579
CyberArk
CYBR
$23.6B
$1.31M 0.01%
8,388
-208
-2% -$32.5K
CINF icon
580
Cincinnati Financial
CINF
$23.8B
$1.31M 0.01%
13,445
+1,341
+11% +$130K
GGG icon
581
Graco
GGG
$14.1B
$1.3M 0.01%
15,100
+5,000
+50% +$432K
WEX icon
582
WEX
WEX
$5.81B
$1.3M 0.01%
7,118
-87
-1% -$15.8K
TTEK icon
583
Tetra Tech
TTEK
$9.37B
$1.29M 0.01%
39,500
+4,500
+13% +$147K
BRO icon
584
Brown & Brown
BRO
$30.5B
$1.29M 0.01%
18,772
+293
+2% +$20.2K
LYV icon
585
Live Nation Entertainment
LYV
$39.6B
$1.28M 0.01%
14,048
-398
-3% -$36.3K
RF icon
586
Regions Financial
RF
$24.1B
$1.28M 0.01%
71,800
+66
+0.1% +$1.18K
UNG icon
587
United States Natural Gas Fund
UNG
$597M
$1.28M 0.01%
42,994
+6,350
+17% +$188K
BBY icon
588
Best Buy
BBY
$16.1B
$1.27M 0.01%
15,536
+357
+2% +$29.3K
FLEX icon
589
Flex
FLEX
$21.7B
$1.26M 0.01%
60,402
-6,987
-10% -$146K
IRT icon
590
Independence Realty Trust
IRT
$4.06B
$1.25M 0.01%
68,821
+428
+0.6% +$7.8K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.25M 0.01%
26,200
-20,900
-44% -$999K
CAG icon
592
Conagra Brands
CAG
$9.27B
$1.25M 0.01%
37,039
+426
+1% +$14.4K
HBAN icon
593
Huntington Bancshares
HBAN
$25.8B
$1.24M 0.01%
115,400
+4,677
+4% +$50.4K
HLI icon
594
Houlihan Lokey
HLI
$14.1B
$1.24M 0.01%
+12,651
New +$1.24M
DGX icon
595
Quest Diagnostics
DGX
$20.1B
$1.24M 0.01%
8,842
+249
+3% +$35K
BNO icon
596
United States Brent Oil Fund
BNO
$103M
$1.24M 0.01%
48,700
+4,700
+11% +$120K
SJM icon
597
J.M. Smucker
SJM
$11.7B
$1.24M 0.01%
8,400
+319
+4% +$47.1K
MOO icon
598
VanEck Agribusiness ETF
MOO
$623M
$1.24M 0.01%
15,150
+2,150
+17% +$176K
INCY icon
599
Incyte
INCY
$16.8B
$1.23M 0.01%
19,813
-637
-3% -$39.6K
NTRS icon
600
Northern Trust
NTRS
$24.2B
$1.23M 0.01%
16,618
+1,127
+7% +$83.6K
22 23
24
25 26