Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
Cap. Flow
+$822M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$113M
2
EQIX icon
Equinix
EQIX
+$113M
3
MSFT icon
Microsoft
MSFT
+$101M
4
AMZN icon
Amazon
AMZN
+$98.4M
5
AAPL icon
Apple
AAPL
+$97.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$124M
2
SPG icon
Simon Property Group
SPG
+$111M
3
SUI icon
Sun Communities
SUI
+$106M
4
WPC icon
W.P. Carey
WPC
+$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
701
Invesco DB Base Metals Fund
DBB
$122M
$1M 0.01%
55,800
+7,600
+16% +$136K
TFIN icon
702
Triumph Financial, Inc.
TFIN
$1.52B
$988K 0.01%
+12,458
New +$988K
NSA icon
703
National Storage Affiliates Trust
NSA
$2.51B
$982K 0.01%
25,086
+1,611
+7% +$63.1K
SIRI icon
704
SiriusXM
SIRI
$8.17B
$981K 0.01%
25,283
-640
-2% -$24.8K
EQNR icon
705
Equinor
EQNR
$61.2B
$978K 0.01%
36,165
-1,324
-4% -$35.8K
HSIC icon
706
Henry Schein
HSIC
$8.21B
$972K 0.01%
12,869
+1,279
+11% +$96.6K
OLO icon
707
Olo Inc
OLO
$1.74B
$955K 0.01%
174,043
-45,000
-21% -$247K
BNL icon
708
Broadstone Net Lease
BNL
$3.51B
$954K 0.01%
60,853
+3,890
+7% +$61K
MPW icon
709
Medical Properties Trust
MPW
$2.75B
$952K 0.01%
202,503
-4,545,176
-96% -$21.4M
WSO icon
710
Watsco
WSO
$16.3B
$950K 0.01%
2,200
+100
+5% +$43.2K
IIPR icon
711
Innovative Industrial Properties
IIPR
$1.59B
$944K 0.01%
9,116
+649
+8% +$67.2K
SHLS icon
712
Shoals Technologies Group
SHLS
$1.11B
$938K 0.01%
83,900
– –
DOCU icon
713
DocuSign
DOCU
$16B
$933K 0.01%
15,672
+800
+5% +$47.6K
CZR icon
714
Caesars Entertainment
CZR
$5.28B
$931K 0.01%
21,288
+2,221
+12% +$97.1K
EQH icon
715
Equitable Holdings
EQH
$15.9B
$916K 0.01%
24,093
+2,300
+11% +$87.4K
MKTX icon
716
MarketAxess Holdings
MKTX
$6.99B
$914K 0.01%
4,168
-9,203
-69% -$2.02M
FNF icon
717
Fidelity National Financial
FNF
$16.4B
$902K 0.01%
16,996
+900
+6% +$47.8K
GRAB icon
718
Grab
GRAB
$21.6B
$901K 0.01%
286,917
+27,502
+11% +$86.4K
OVV icon
719
Ovintiv
OVV
$10.6B
$898K 0.01%
17,300
+1,200
+7% +$62.3K
NHI icon
720
National Health Investors
NHI
$3.73B
$885K 0.01%
14,085
+951
+7% +$59.8K
FOXA icon
721
Fox Class A
FOXA
$27.8B
$884K 0.01%
28,254
+784
+3% +$24.5K
CDP icon
722
COPT Defense Properties
CDP
$3.44B
$881K 0.01%
36,447
+2,302
+7% +$55.6K
GGB icon
723
Gerdau
GGB
$6.31B
$873K ﹤0.01%
236,958
-6,000
-2% -$22.1K
CHRW icon
724
C.H. Robinson
CHRW
$14.9B
$871K ﹤0.01%
11,444
+1,014
+10% +$77.2K
LUV icon
725
Southwest Airlines
LUV
$16.7B
$867K ﹤0.01%
29,694
+5,163
+21% +$151K
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