Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
+$78.1M
2
DLR icon
Digital Realty Trust
DLR
+$70.3M
3
SPG icon
Simon Property Group
SPG
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
+$79.8M
2
PSA icon
Public Storage
PSA
+$65.4M
3
DOC icon
Healthpeak Properties
DOC
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
626
National Storage Affiliates Trust
NSA
$2.45B
$1.08M 0.01%
25,796
+2,704
+12% +$113K
BRO icon
627
Brown & Brown
BRO
$30.5B
$1.06M 0.01%
18,479
+1,783
+11% +$102K
KRC icon
628
Kilroy Realty
KRC
$5B
$1.04M 0.01%
32,225
+3,432
+12% +$111K
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.01%
69,665
+7,920
+13% +$118K
TTEK icon
630
Tetra Tech
TTEK
$9.3B
$1.03M 0.01%
35,000
+4,500
+15% +$132K
GEN icon
631
Gen Digital
GEN
$18.2B
$1.03M 0.01%
59,843
+3,443
+6% +$59.1K
UNG icon
632
United States Natural Gas Fund
UNG
$600M
$1.02M 0.01%
36,644
+19,275
+111% +$535K
LYV icon
633
Live Nation Entertainment
LYV
$39.7B
$1.01M 0.01%
14,446
-2,665
-16% -$187K
SYF icon
634
Synchrony
SYF
$28B
$1.01M 0.01%
34,724
+639
+2% +$18.6K
APLE icon
635
Apple Hospitality REIT
APLE
$2.99B
$1.01M 0.01%
65,019
+6,791
+12% +$105K
BURL icon
636
Burlington
BURL
$17.7B
$1.01M 0.01%
4,973
-510
-9% -$103K
NET icon
637
Cloudflare
NET
$77.3B
$1M 0.01%
16,261
+2,336
+17% +$144K
FOXA icon
638
Fox Class A
FOXA
$25.1B
$996K 0.01%
29,239
+1,149
+4% +$39.1K
PHM icon
639
Pultegroup
PHM
$26.6B
$995K 0.01%
17,081
+908
+6% +$52.9K
SNA icon
640
Snap-on
SNA
$16.9B
$987K 0.01%
3,997
+203
+5% +$50.1K
MKL icon
641
Markel Group
MKL
$24.4B
$984K 0.01%
770
+20
+3% +$25.6K
FVRR icon
642
Fiverr
FVRR
$864M
$966K 0.01%
27,650
-6,669
-19% -$233K
STX icon
643
Seagate
STX
$40.7B
$966K 0.01%
14,613
+778
+6% +$51.4K
PKG icon
644
Packaging Corp of America
PKG
$19.2B
$962K 0.01%
6,926
+382
+6% +$53.1K
TECH icon
645
Bio-Techne
TECH
$8.11B
$962K 0.01%
12,971
+1,960
+18% +$145K
IP icon
646
International Paper
IP
$24.8B
$957K 0.01%
26,549
+2,467
+10% +$88.9K
NDSN icon
647
Nordson
NDSN
$12.6B
$956K 0.01%
4,300
-612
-12% -$136K
MTN icon
648
Vail Resorts
MTN
$5.42B
$953K 0.01%
4,078
-230
-5% -$53.7K
GGB icon
649
Gerdau
GGB
$6.23B
$949K 0.01%
230,958
-74,340
-24% -$305K
RNG icon
650
RingCentral
RNG
$2.8B
$946K 0.01%
+5,000
New +$946K
24 25
26
27 28