Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
Cap. Flow
-$264M
Cap. Flow %
-2.24%
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31

Top Buys

1
O icon
Realty Income
O
+$224M
2
SPG icon
Simon Property Group
SPG
+$190M
3
OHI icon
Omega Healthcare
OHI
+$140M
4
MPW icon
Medical Properties Trust
MPW
+$136M
5
CUZ icon
Cousins Properties
CUZ
+$109M

Top Sells

1
PSA icon
Public Storage
PSA
+$186M
2
EXR icon
Extra Space Storage
EXR
+$169M
3
EQIX icon
Equinix
EQIX
+$117M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
DOC icon
Healthpeak Properties
DOC
+$85.5M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.04%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
601
W.W. Grainger
GWW
$47.7B
$629K 0.01%
2,116
+314
+17% +$93.3K
SWKS icon
602
Skyworks Solutions
SWKS
$11.2B
$629K 0.01%
7,933
+1,204
+18% +$95.5K
ALGN icon
603
Align Technology
ALGN
$9.92B
$623K 0.01%
3,443
+542
+19% +$98.1K
CAH icon
604
Cardinal Health
CAH
$35.9B
$622K 0.01%
13,179
+940
+8% +$44.4K
APLE icon
605
Apple Hospitality REIT
APLE
$3.04B
$613K 0.01%
37,000
– –
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$612K 0.01%
21,000
+500
+2% +$14.6K
SENS icon
607
Senseonics Holdings
SENS
$361M
$611K 0.01%
618,321
+468,321
+312% +$463K
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
$607K 0.01%
8,936
-2,909
-25% -$198K
HBAN icon
609
Huntington Bancshares
HBAN
$25.9B
$606K 0.01%
42,486
+149
+0.4% +$2.13K
ULTA icon
610
Ulta Beauty
ULTA
$23.3B
$605K 0.01%
2,415
+145
+6% +$36.3K
PARA
611
DELISTED
Paramount Global Class B
PARA
$602K 0.01%
14,922
+2,032
+16% +$82K
FCX icon
612
Freeport-McMoran
FCX
$67B
$599K 0.01%
62,625
+4,310
+7% +$41.2K
BURL icon
613
Burlington
BURL
$18.3B
$589K 0.01%
2,950
+350
+13% +$69.9K
CDP icon
614
COPT Defense Properties
CDP
$3.44B
$587K 0.01%
19,700
+900
+5% +$26.8K
CNQ icon
615
Canadian Natural Resources
CNQ
$63B
$583K ﹤0.01%
44,720
– –
COR icon
616
Cencora
COR
$57.7B
$583K ﹤0.01%
7,076
+1,139
+19% +$93.8K
DGX icon
617
Quest Diagnostics
DGX
$20.4B
$577K ﹤0.01%
5,389
+116
+2% +$12.4K
NVR icon
618
NVR
NVR
$23.6B
$576K ﹤0.01%
155
+35
+29% +$130K
LNG icon
619
Cheniere Energy
LNG
$51.3B
$570K ﹤0.01%
9,034
– –
SJM icon
620
J.M. Smucker
SJM
$11.9B
$566K ﹤0.01%
5,143
+847
+20% +$93.2K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$561K ﹤0.01%
2,165
+165
+8% +$42.8K
ADC icon
622
Agree Realty
ADC
$8.04B
$549K ﹤0.01%
7,500
+900
+14% +$65.9K
NTAP icon
623
NetApp
NTAP
$24.2B
$548K ﹤0.01%
10,442
-6,240
-37% -$327K
WYNN icon
624
Wynn Resorts
WYNN
$12.8B
$546K ﹤0.01%
5,025
+161
+3% +$17.5K
HRL icon
625
Hormel Foods
HRL
$14B
$545K ﹤0.01%
12,468
+870
+8% +$38K
23 24
25
26 27