Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
Cap. Flow
-$10.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31

Top Buys

1
AMT icon
American Tower
AMT
+$210M
2
WPC icon
W.P. Carey
WPC
+$76.9M
3
EXR icon
Extra Space Storage
EXR
+$73.8M
4
IRM icon
Iron Mountain
IRM
+$40M
5
EGP icon
EastGroup Properties
EGP
+$37.3M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$151M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
+$109M
3
CUZ icon
Cousins Properties
CUZ
+$94.1M
4
FR icon
First Industrial Realty Trust
FR
+$61.6M
5
PSA icon
Public Storage
PSA
+$50M

Sector Composition

1 Real Estate 53.26%
2 Technology 12.67%
3 Healthcare 4.75%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
576
GXO Logistics
GXO
$5.76B
$1.34M 0.01%
22,910
+7,186
+46% +$422K
TYL icon
577
Tyler Technologies
TYL
$23.6B
$1.34M 0.01%
3,460
+138
+4% +$53.3K
EG icon
578
Everest Group
EG
$14.3B
$1.33M 0.01%
3,572
+250
+8% +$92.9K
GRMN icon
579
Garmin
GRMN
$45.4B
$1.32M 0.01%
12,558
+793
+7% +$83.4K
K icon
580
Kellanova
K
$27.5B
$1.32M 0.01%
25,200
-2,107
-8% -$110K
TXT icon
581
Textron
TXT
$14.4B
$1.32M 0.01%
16,864
+962
+6% +$75.2K
DECK icon
582
Deckers Outdoor
DECK
$16.9B
$1.3M 0.01%
15,216
+5,616
+59% +$481K
LVS icon
583
Las Vegas Sands
LVS
$37.4B
$1.3M 0.01%
28,327
+1,055
+4% +$48.4K
RNG icon
584
RingCentral
RNG
$2.77B
– –
0
– -$620K
CYBR icon
585
CyberArk
CYBR
$23.6B
$1.3M 0.01%
7,905
-483
-6% -$79.1K
BALL icon
586
Ball Corp
BALL
$13.6B
$1.29M 0.01%
25,968
+1,620
+7% +$80.7K
WEX icon
587
WEX
WEX
$5.81B
$1.28M 0.01%
6,827
-291
-4% -$54.7K
CMS icon
588
CMS Energy
CMS
$21.3B
$1.28M 0.01%
24,079
-12,064
-33% -$641K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$22.4B
$1.28M 0.01%
125,444
-758
-0.6% -$7.73K
HBAN icon
590
Huntington Bancshares
HBAN
$25.8B
$1.28M 0.01%
122,721
+7,321
+6% +$76.1K
ZBRA icon
591
Zebra Technologies
ZBRA
$15.6B
$1.27M 0.01%
5,375
+128
+2% +$30.3K
VNO icon
592
Vornado Realty Trust
VNO
$7.77B
$1.27M 0.01%
55,908
+1,637
+3% +$37.1K
SWK icon
593
Stanley Black & Decker
SWK
$11.9B
$1.26M 0.01%
15,117
+2,102
+16% +$176K
AVY icon
594
Avery Dennison
AVY
$12.8B
$1.26M 0.01%
6,902
+355
+5% +$64.9K
EPAM icon
595
EPAM Systems
EPAM
$8.53B
$1.26M 0.01%
4,931
+287
+6% +$73.4K
LXP icon
596
LXP Industrial Trust
LXP
$2.67B
$1.26M 0.01%
141,622
+29,548
+26% +$263K
PECO icon
597
Phillips Edison & Co
PECO
$4.47B
$1.26M 0.01%
37,501
+1,471
+4% +$49.3K
HLLY icon
598
Holley
HLLY
$360M
$1.26M 0.01%
251,868
-42,000
-14% -$210K
OLED icon
599
Universal Display
OLED
$6.52B
$1.26M 0.01%
8,000
-6,200
-44% -$973K
TRU icon
600
TransUnion
TRU
$17.5B
$1.25M 0.01%
17,465
+60
+0.3% +$4.31K
22 23
24
25 26