Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$495K ﹤0.01%
5,636
+400
CBSH icon
852
Commerce Bancshares
CBSH
$7.32B
$493K ﹤0.01%
7,935
+233
TNC icon
853
Tennant Co
TNC
$1.34B
$493K ﹤0.01%
6,363
+547
NWN icon
854
Northwest Natural Holdings
NWN
$1.98B
$492K ﹤0.01%
12,379
+875
MSEX icon
855
Middlesex Water
MSEX
$952M
$491K ﹤0.01%
9,055
+1,313
ESTC icon
856
Elastic
ESTC
$7.83B
$489K ﹤0.01%
+5,800
MSA icon
857
Mine Safety
MSA
$6.38B
$489K ﹤0.01%
2,919
-238
OFLX icon
858
Omega Flex
OFLX
$288M
$489K ﹤0.01%
15,114
-2,800
UBSI icon
859
United Bankshares
UBSI
$5.3B
$489K ﹤0.01%
13,433
-325
SCL icon
860
Stepan Co
SCL
$1.02B
$488K ﹤0.01%
8,936
+553
MGM icon
861
MGM Resorts International
MGM
$9.61B
$487K ﹤0.01%
14,162
-17,409
NTST
862
NETSTREIT Corp
NTST
$1.47B
$487K ﹤0.01%
28,791
+945
IVZ icon
863
Invesco
IVZ
$11.3B
$483K ﹤0.01%
30,644
+3,103
UVV icon
864
Universal Corp
UVV
$1.3B
$483K ﹤0.01%
8,296
-203
XMLV icon
865
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$481K ﹤0.01%
7,800
-300
FUL icon
866
H.B. Fuller
FUL
$3.15B
$479K ﹤0.01%
7,966
-359
SDHC icon
867
Smith Douglas Homes
SDHC
$197M
$472K ﹤0.01%
24,287
-2,000
CLOU icon
868
Global X Cloud Computing ETF
CLOU
$277M
$467K ﹤0.01%
20,000
ALEX
869
Alexander & Baldwin
ALEX
$1.13B
$463K ﹤0.01%
25,974
+884
SILA
870
Sila Realty Trust
SILA
$1.31B
$460K ﹤0.01%
19,448
+668
UMH
871
UMH Properties
UMH
$1.32B
$459K ﹤0.01%
27,334
+2,188
VYM icon
872
Vanguard High Dividend Yield ETF
VYM
$68.2B
$455K ﹤0.01%
3,414
+144
APA icon
873
APA Corp
APA
$9.55B
$452K ﹤0.01%
24,729
+1,985
JBGS
874
JBG SMITH
JBGS
$1.07B
$447K ﹤0.01%
25,832
-3,402
XHR
875
Xenia Hotels & Resorts
XHR
$1.28B
$440K ﹤0.01%
34,979
-222
33 34
35
36 37