Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
Cap. Flow
-$1.46B
Cap. Flow %
-12.23%
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40

Top Buys

1
WELL icon
Welltower
WELL
+$280M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$138M
4
CONE
CyrusOne Inc Common Stock
CONE
+$136M
5
ESS icon
Essex Property Trust
ESS
+$101M

Top Sells

1
BXP icon
Boston Properties
BXP
+$232M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$155M
4
CCI icon
Crown Castle
CCI
+$153M
5
DLR icon
Digital Realty Trust
DLR
+$148M

Sector Composition

1 Real Estate 71.59%
2 Technology 3.98%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
601
American Water Works
AWK
$27B
$550K ﹤0.01%
6,255
+460
+8% +$40.4K
MTD icon
602
Mettler-Toledo International
MTD
$25.8B
$549K ﹤0.01%
901
+20
+2% +$12.2K
COR icon
603
Cencora
COR
$57.4B
$548K ﹤0.01%
5,937
-605
-9% -$55.8K
TIF
604
DELISTED
Tiffany & Co.
TIF
$547K ﹤0.01%
4,239
+90
+2% +$11.6K
ETR icon
605
Entergy
ETR
$39.5B
$545K ﹤0.01%
13,424
+1,040
+8% +$42.2K
EVRG icon
606
Evergy
EVRG
$16.5B
$543K ﹤0.01%
9,887
+5,480
+124% +$301K
AEE icon
607
Ameren
AEE
$26.8B
$542K ﹤0.01%
8,580
+630
+8% +$39.8K
DGX icon
608
Quest Diagnostics
DGX
$20.1B
$542K ﹤0.01%
5,023
+380
+8% +$41K
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
$540K ﹤0.01%
5,810
+1,183
+26% +$110K
TCO
610
DELISTED
Taubman Centers Inc.
TCO
$538K ﹤0.01%
9,000
+500
+6% +$29.9K
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$538K ﹤0.01%
18,400
+1,200
+7% +$35.1K
USO icon
612
United States Oil Fund
USO
$928M
$537K ﹤0.01%
4,325
– –
MKL icon
613
Markel Group
MKL
$24.3B
$535K ﹤0.01%
450
– –
NBL
614
DELISTED
Noble Energy, Inc.
NBL
$534K ﹤0.01%
17,114
+1,260
+8% +$39.3K
TRU icon
615
TransUnion
TRU
$17.5B
$532K ﹤0.01%
7,229
+814
+13% +$59.9K
INCY icon
616
Incyte
INCY
$16.8B
$523K ﹤0.01%
7,567
+460
+6% +$31.8K
GPC icon
617
Genuine Parts
GPC
$19.4B
$521K ﹤0.01%
5,245
+380
+8% +$37.7K
WRI
618
DELISTED
Weingarten Realty Investors
WRI
$521K ﹤0.01%
17,500
+1,000
+6% +$29.8K
LNC icon
619
Lincoln National
LNC
$7.88B
$520K ﹤0.01%
7,684
+190
+3% +$12.9K
CHD icon
620
Church & Dwight Co
CHD
$22.7B
$519K ﹤0.01%
8,744
+230
+3% +$13.7K
L icon
621
Loews
L
$19.9B
$519K ﹤0.01%
10,323
+370
+4% +$18.6K
WYNN icon
622
Wynn Resorts
WYNN
$12.8B
$519K ﹤0.01%
4,086
-210
-5% -$26.7K
FTI icon
623
TechnipFMC
FTI
$16.8B
$518K ﹤0.01%
22,274
+524
+2% +$12.2K
UNG icon
624
United States Natural Gas Fund
UNG
$597M
$518K ﹤0.01%
5,219
+150
+3% +$14.9K
EGP icon
625
EastGroup Properties
EGP
$8.72B
$516K ﹤0.01%
5,400
+700
+15% +$66.9K
23 24
25
26 27