Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
Cap. Flow
-$469M
Cap. Flow %
-3.16%
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$183M
2
EQIX icon
Equinix
EQIX
+$171M
3
AMT icon
American Tower
AMT
+$97M
4
KIM icon
Kimco Realty
KIM
+$76.6M
5
SOCL icon
Global X Social Media ETF
SOCL
+$46M

Top Sells

1
INVH icon
Invitation Homes
INVH
+$182M
2
MAA icon
Mid-America Apartment Communities
MAA
+$156M
3
MPW icon
Medical Properties Trust
MPW
+$119M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$96.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 7.88%
3 Communication Services 4.42%
4 Consumer Discretionary 3.52%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
676
Avantor
AVTR
$8.75B
$852K 0.01%
24,000
+1,100
+5% +$39.1K
NVEC icon
677
NVE Corp
NVEC
$324M
$851K 0.01%
11,490
+1,500
+15% +$111K
TXT icon
678
Textron
TXT
$14.7B
$850K 0.01%
12,359
+685
+6% +$47.1K
IAC icon
679
IAC Inc
IAC
$2.92B
$847K 0.01%
6,694
-2,991
-31% -$378K
MPWR icon
680
Monolithic Power Systems
MPWR
$41.4B
$845K 0.01%
2,263
-738
-25% -$276K
EMN icon
681
Eastman Chemical
EMN
$7.91B
$842K 0.01%
7,213
+390
+6% +$45.5K
DLB icon
682
Dolby
DLB
$7.02B
$840K 0.01%
8,549
-1,277
-13% -$125K
PRGO icon
683
Perrigo
PRGO
$3.07B
$838K 0.01%
18,275
-2,900
-14% -$133K
APLE icon
684
Apple Hospitality REIT
APLE
$2.99B
$828K 0.01%
54,260
+1,995
+4% +$30.4K
EPRT icon
685
Essential Properties Realty Trust
EPRT
$6.04B
$827K 0.01%
30,591
+3,716
+14% +$100K
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
$826K 0.01%
17,306
-3,168
-15% -$151K
SPNS icon
687
Sapiens International
SPNS
$2.4B
$825K 0.01%
31,393
+879
+3% +$23.1K
CDP icon
688
COPT Defense Properties
CDP
$3.44B
$822K 0.01%
29,370
+1,753
+6% +$49.1K
PLUG icon
689
Plug Power
PLUG
$1.63B
$815K 0.01%
23,851
+1,600
+7% +$54.7K
HBAN icon
690
Huntington Bancshares
HBAN
$25.9B
$810K 0.01%
56,768
+6,244
+12% +$89.1K
PTC icon
691
PTC
PTC
$25.5B
$809K 0.01%
5,730
-1,402
-20% -$198K
SID icon
692
Companhia Siderúrgica Nacional
SID
$1.99B
$809K 0.01%
92,100
-45,300
-33% -$398K
PHM icon
693
Pultegroup
PHM
$27.9B
$808K 0.01%
14,799
+992
+7% +$54.2K
CNP icon
694
CenterPoint Energy
CNP
$24.4B
$806K 0.01%
32,871
+1,189
+4% +$29.2K
PEB icon
695
Pebblebrook Hotel Trust
PEB
$1.37B
$802K 0.01%
34,066
+1,961
+6% +$46.2K
MAC icon
696
Macerich
MAC
$4.68B
$796K 0.01%
43,639
+14,212
+48% +$259K
EQC
697
DELISTED
Equity Commonwealth
EQC
$796K 0.01%
30,375
+1,200
+4% +$31.4K
ZEN
698
DELISTED
ZENDESK INC
ZEN
$787K 0.01%
5,455
+250
+5% +$36.1K
MKL icon
699
Markel Group
MKL
$24.4B
$780K 0.01%
657
– –
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$779K 0.01%
5,261
+209
+4% +$30.9K
26 27
28
29 30