Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
+$293M
2
DLR icon
Digital Realty Trust
DLR
+$147M
3
WELL icon
Welltower
WELL
+$108M
4
HR icon
Healthcare Realty
HR
+$108M
5
O icon
Realty Income
O
+$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$310M
2
SPG icon
Simon Property Group
SPG
+$98.7M
3
FR icon
First Industrial Realty Trust
FR
+$91.7M
4
PSA icon
Public Storage
PSA
+$85.1M
5
DOC icon
Healthpeak Properties
DOC
+$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
701
DELISTED
Juniper Networks
JNPR
$727K 0.01%
22,746
+1,167
+5% +$37.3K
DT icon
702
Dynatrace
DT
$14.6B
$726K 0.01%
18,949
+632
+3% +$24.2K
OVV icon
703
Ovintiv
OVV
$10.9B
$725K 0.01%
+14,300
New +$725K
BBWI icon
704
Bath & Body Works
BBWI
$5.76B
$721K 0.01%
17,112
+450
+3% +$19K
TIMB icon
705
TIM SA
TIMB
$10.1B
$719K 0.01%
61,700
+20,000
+48% +$233K
TWLO icon
706
Twilio
TWLO
$16.3B
$703K 0.01%
14,364
+1,771
+14% +$86.7K
EMN icon
707
Eastman Chemical
EMN
$7.68B
$697K 0.01%
8,557
+195
+2% +$15.9K
PARA
708
DELISTED
Paramount Global Class B
PARA
$697K 0.01%
41,276
-10,563
-20% -$178K
WDC icon
709
Western Digital
WDC
$32.9B
$696K 0.01%
29,195
-6,484
-18% -$155K
LAUR icon
710
Laureate Education
LAUR
$4.03B
$691K 0.01%
71,791
-909
-1% -$8.75K
PCTY icon
711
Paylocity
PCTY
$9.33B
$691K 0.01%
+3,559
New +$691K
RPM icon
712
RPM International
RPM
$16.1B
$688K 0.01%
7,057
+300
+4% +$29.2K
TAP icon
713
Molson Coors Class B
TAP
$9.63B
$682K 0.01%
13,240
+1,167
+10% +$60.1K
SLV icon
714
iShares Silver Trust
SLV
$20.2B
$676K 0.01%
30,700
-8,300
-21% -$183K
BWA icon
715
BorgWarner
BWA
$9.36B
$675K 0.01%
19,058
+1,048
+6% +$37.1K
SFM icon
716
Sprouts Farmers Market
SFM
$13.1B
$672K 0.01%
20,768
– –
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$7.66B
$670K 0.01%
1,594
+28
+2% +$11.8K
DBB icon
718
Invesco DB Base Metals Fund
DBB
$122M
$665K 0.01%
34,200
-1,700
-5% -$33.1K
NBIX icon
719
Neurocrine Biosciences
NBIX
$14.1B
$665K 0.01%
5,566
-3,093
-36% -$370K
MAC icon
720
Macerich
MAC
$4.58B
$659K 0.01%
58,498
-1,911
-3% -$21.5K
ALLE icon
721
Allegion
ALLE
$14.7B
$656K 0.01%
6,231
+373
+6% +$39.3K
QRVO icon
722
Qorvo
QRVO
$8.11B
$655K 0.01%
7,228
+174
+2% +$15.8K
UHS icon
723
Universal Health Services
UHS
$11.7B
$655K 0.01%
4,648
+104
+2% +$14.7K
HII icon
724
Huntington Ingalls Industries
HII
$10.6B
$645K 0.01%
2,795
+78
+3% +$18K
DAL icon
725
Delta Air Lines
DAL
$40.1B
$638K ﹤0.01%
19,421
+3,906
+25% +$128K
27 28
29
30 31