Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
Cap. Flow
+$16.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27

Top Buys

1
INVH icon
Invitation Homes
INVH
+$168M
2
WELL icon
Welltower
WELL
+$142M
3
CUZ icon
Cousins Properties
CUZ
+$117M
4
DLR icon
Digital Realty Trust
DLR
+$95.2M
5
VICI icon
VICI Properties
VICI
+$90.1M

Top Sells

1
EQIX icon
Equinix
EQIX
+$253M
2
SUI icon
Sun Communities
SUI
+$162M
3
EXR icon
Extra Space Storage
EXR
+$136M
4
KRC icon
Kilroy Realty
KRC
+$99.8M
5
AMT icon
American Tower
AMT
+$95.7M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQN
676
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$932K 0.01%
28,583
+24,630
+623% +$803K
SIRI icon
677
SiriusXM
SIRI
$8.02B
$927K 0.01%
15,191
+2,019
+15% +$123K
JBGS
678
JBG SMITH
JBGS
$1.43B
$924K 0.01%
31,219
+2,297
+8% +$68K
BBWI icon
679
Bath & Body Works
BBWI
$5.81B
$923K 0.01%
14,646
-1,383
-9% -$87.2K
NVR icon
680
NVR
NVR
$23B
$916K 0.01%
191
+3
+2% +$14.4K
CTRA icon
681
Coterra Energy
CTRA
$18.6B
$906K 0.01%
41,630
+39,329
+1,709% +$856K
CAG icon
682
Conagra Brands
CAG
$9.27B
$902K 0.01%
26,629
+526
+2% +$17.8K
TXT icon
683
Textron
TXT
$14.4B
$900K 0.01%
12,887
+528
+4% +$36.9K
APLE icon
684
Apple Hospitality REIT
APLE
$2.97B
$899K 0.01%
57,174
+2,914
+5% +$45.8K
TDOC icon
685
Teladoc Health
TDOC
$1.32B
$898K 0.01%
7,085
+995
+16% +$126K
KRNT icon
686
Kornit Digital
KRNT
$662M
$889K 0.01%
6,141
-899
-13% -$130K
EPRT icon
687
Essential Properties Realty Trust
EPRT
$5.88B
$888K 0.01%
31,788
+1,197
+4% +$33.4K
WTRG icon
688
Essential Utilities
WTRG
$10.6B
$883K 0.01%
19,163
+8,385
+78% +$386K
OMC icon
689
Omnicom Group
OMC
$14.7B
$882K 0.01%
12,175
+574
+5% +$41.6K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$4.54B
$874K 0.01%
59,359
+2,994
+5% +$44.1K
AES icon
691
AES
AES
$9.06B
$871K 0.01%
38,160
+1,824
+5% +$41.6K
NVCR icon
692
NovoCure
NVCR
$1.37B
$871K 0.01%
7,502
-1,886
-20% -$219K
FVRR icon
693
Fiverr
FVRR
$858M
$863K 0.01%
4,723
+193
+4% +$35.3K
GEN icon
694
Gen Digital
GEN
$18B
$858K 0.01%
33,897
+1,485
+5% +$37.6K
CNP icon
695
CenterPoint Energy
CNP
$24.7B
$856K 0.01%
34,794
+1,923
+6% +$47.3K
FLS icon
696
Flowserve
FLS
$7.35B
$856K 0.01%
24,700
– –
VYM icon
697
Vanguard High Dividend Yield ETF
VYM
$64.7B
$852K 0.01%
8,240
-500
-6% -$51.7K
SPNS icon
698
Sapiens International
SPNS
$2.4B
$851K 0.01%
29,553
-1,840
-6% -$53K
ICUI icon
699
ICU Medical
ICUI
$3.3B
$850K 0.01%
3,642
+22
+0.6% +$5.14K
ICLR icon
700
Icon
ICLR
$12.9B
$840K 0.01%
3,207
+2,815
+718% +$737K
26 27
28
29 30