Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$409M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$164M
2
EQIX icon
Equinix
EQIX
+$79M
3
DLR icon
Digital Realty Trust
DLR
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
AMT icon
American Tower
AMT
+$268M
2
VICI icon
VICI Properties
VICI
+$232M
3
ESS icon
Essex Property Trust
ESS
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
651
Brown & Brown
BRO
$30.5B
$885K 0.01%
15,168
+847
+6% +$49.4K
LBTYA icon
652
Liberty Global Class A
LBTYA
$3.93B
$881K 0.01%
41,853
-1,000
-2% -$21.1K
ARMK icon
653
Aramark
ARMK
$10B
$879K 0.01%
39,751
-2,875
-7% -$63.6K
APLE icon
654
Apple Hospitality REIT
APLE
$2.97B
$873K 0.01%
59,502
-3,792
-6% -$55.6K
FMC icon
655
FMC
FMC
$4.61B
$870K 0.01%
8,134
+514
+7% +$55K
GNRC icon
656
Generac Holdings
GNRC
$10.9B
$865K 0.01%
4,107
+189
+5% +$39.8K
FOXA icon
657
Fox Class A
FOXA
$25.5B
$865K 0.01%
26,907
+495
+2% +$15.9K
LDOS icon
658
Leidos
LDOS
$23.1B
$862K 0.01%
8,563
+402
+5% +$40.5K
ETSY icon
659
Etsy
ETSY
$5.73B
$858K 0.01%
11,720
-1,818
-13% -$133K
VTRS icon
660
Viatris
VTRS
$11.9B
$856K 0.01%
81,799
-21,066
-20% -$220K
EQC
661
DELISTED
Equity Commonwealth
EQC
$855K 0.01%
31,065
-2,083
-6% -$57.3K
NBIX icon
662
Neurocrine Biosciences
NBIX
$14B
$853K 0.01%
8,749
-1,540
-15% -$150K
AVY icon
663
Avery Dennison
AVY
$12.8B
$850K 0.01%
5,253
+273
+5% +$44.2K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.6B
$849K 0.01%
4,718
+171
+4% +$30.8K
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.58B
$843K 0.01%
7,674
+108
+1% +$11.9K
TXT icon
666
Textron
TXT
$14.4B
$840K 0.01%
13,762
+322
+2% +$19.7K
INMD icon
667
InMode
INMD
$949M
$834K 0.01%
37,232
+18,543
+99% +$415K
NBIS
668
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$832K 0.01%
43,925
– –
CE icon
669
Celanese
CE
$4.84B
$830K 0.01%
7,058
+409
+6% +$48.1K
PKG icon
670
Packaging Corp of America
PKG
$19.2B
$830K 0.01%
6,037
+352
+6% +$48.4K
NVCR icon
671
NovoCure
NVCR
$1.37B
$829K 0.01%
11,921
+1,951
+20% +$136K
WMS icon
672
Advanced Drainage Systems
WMS
$11B
$829K 0.01%
9,200
-4,100
-31% -$369K
SLG icon
673
SL Green Realty
SLG
$4.29B
$828K 0.01%
17,938
-1,201
-6% -$55.4K
CHRW icon
674
C.H. Robinson
CHRW
$15.1B
$826K 0.01%
8,146
+196
+2% +$19.9K
CDP icon
675
COPT Defense Properties
CDP
$3.45B
$823K 0.01%
31,419
-2,002
-6% -$52.4K
25 26
27
28 29