Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
+$108M
2
ESS icon
Essex Property Trust
ESS
+$88.6M
3
VICI icon
VICI Properties
VICI
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$136M
2
CPT icon
Camden Property Trust
CPT
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
576
Graco
GGG
$14.1B
$1.48M 0.01%
17,100
+2,000
+13% +$174K
ENTG icon
577
Entegris
ENTG
$12B
$1.48M 0.01%
12,379
+462
+4% +$55.3K
ETSY icon
578
Etsy
ETSY
$5.62B
$1.48M 0.01%
18,209
-19,210
-51% -$1.56M
NET icon
579
Cloudflare
NET
$77.3B
$1.47M 0.01%
17,652
+800
+5% +$66.6K
UNG icon
580
United States Natural Gas Fund
UNG
$601M
$1.45M 0.01%
71,469
+17,575
+33% +$356K
INCY icon
581
Incyte
INCY
$16.7B
$1.45M 0.01%
23,064
+2,599
+13% +$163K
DOX icon
582
Amdocs
DOX
$9.28B
$1.44M 0.01%
16,370
-2,155
-12% -$189K
BF.B icon
583
Brown-Forman Class B
BF.B
$13B
$1.43M 0.01%
25,013
+1,284
+5% +$73.3K
TWLO icon
584
Twilio
TWLO
$16.3B
$1.43M 0.01%
18,813
+400
+2% +$30.4K
CE icon
585
Celanese
CE
$4.91B
$1.42M 0.01%
9,145
+622
+7% +$96.7K
DECK icon
586
Deckers Outdoor
DECK
$17B
$1.42M 0.01%
12,756
-2,460
-16% -$274K
GXO icon
587
GXO Logistics
GXO
$5.76B
$1.42M 0.01%
23,207
+297
+1% +$18.2K
SIRI icon
588
SiriusXM
SIRI
$8.01B
$1.42M 0.01%
25,923
+528
+2% +$28.9K
PODD icon
589
Insulet
PODD
$23.9B
$1.42M 0.01%
6,531
-785
-11% -$170K
OC icon
590
Owens Corning
OC
$12.9B
$1.41M 0.01%
9,543
-2,900
-23% -$430K
RIVN icon
591
Rivian
RIVN
$16.7B
$1.41M 0.01%
60,057
+2,870
+5% +$67.3K
CFG icon
592
Citizens Financial Group
CFG
$22.4B
$1.41M 0.01%
42,457
+1,340
+3% +$44.4K
EG icon
593
Everest Group
EG
$14.2B
$1.4M 0.01%
3,961
+389
+11% +$137K
K icon
594
Kellanova
K
$27.5B
$1.4M 0.01%
25,009
-191
-0.8% -$10.7K
LW icon
595
Lamb Weston
LW
$7.74B
$1.39M 0.01%
12,884
+743
+6% +$80.3K
TSN icon
596
Tyson Foods
TSN
$19.7B
$1.39M 0.01%
25,876
+1,503
+6% +$80.8K
EQT icon
597
EQT Corp
EQT
$32.1B
$1.39M 0.01%
35,924
+6,060
+20% +$234K
DGX icon
598
Quest Diagnostics
DGX
$20.2B
$1.39M 0.01%
10,070
+664
+7% +$91.5K
LECO icon
599
Lincoln Electric
LECO
$13.3B
$1.38M 0.01%
6,350
+500
+9% +$109K
PINS icon
600
Pinterest
PINS
$23.8B
$1.38M 0.01%
37,196
+600
+2% +$22.2K
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