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
PRGS icon
876
Progress Software
PRGS
$1.86B
$437K ﹤0.01%
+6,300
UHAL.B icon
877
U-Haul Holding Co Series N
UHAL.B
$9.42B
$437K ﹤0.01%
8,037
+300
NRC icon
878
National Research Corp
NRC
$366M
$436K ﹤0.01%
25,968
-5,000
PEB icon
879
Pebblebrook Hotel Trust
PEB
$1.25B
$418K ﹤0.01%
41,830
+1,070
LAUR icon
880
Laureate Education
LAUR
$4.56B
$416K ﹤0.01%
17,814
-18,927
NGD
881
New Gold Inc
NGD
$6.23B
$407K ﹤0.01%
82,200
+13,100
CZR icon
882
Caesars Entertainment
CZR
$4.8B
$405K ﹤0.01%
14,250
+1,187
AIV
883
Aimco
AIV
$804M
$403K ﹤0.01%
46,591
+1,864
VEON icon
884
VEON
VEON
$3.39B
$403K ﹤0.01%
8,737
-854
JLL icon
885
Jones Lang LaSalle
JLL
$15.6B
$392K ﹤0.01%
1,531
-2,130
ESRT icon
886
Empire State Realty Trust
ESRT
$1.2B
$390K ﹤0.01%
48,182
+1,029
PGRE
887
Paramount Group
PGRE
$1.46B
$390K ﹤0.01%
64,009
+2,100
PEB.PRE icon
888
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.5M
$381K ﹤0.01%
21,704
+7,000
RLJ icon
889
RLJ Lodging Trust
RLJ
$1.12B
$381K ﹤0.01%
52,269
+13
CVLT icon
890
Commault Systems
CVLT
$5.47B
$374K ﹤0.01%
2,144
+400
MHK icon
891
Mohawk Industries
MHK
$7.12B
$373K ﹤0.01%
3,554
+333
UNIT
892
Uniti Group
UNIT
$1.59B
$363K ﹤0.01%
84,017
+1,629
CSR
893
Centerspace
CSR
$1.1B
$359K ﹤0.01%
5,972
+358
NWS icon
894
News Corp Class B
NWS
$16.2B
$359K ﹤0.01%
10,449
+554
W icon
895
Wayfair
W
$12.4B
$352K ﹤0.01%
6,882
+200
TME icon
896
Tencent Music
TME
$28.2B
$345K ﹤0.01%
17,700
SARO
897
StandardAero Inc
SARO
$8.66B
$337K ﹤0.01%
10,650
+4,454
MMYT icon
898
MakeMyTrip
MMYT
$6.96B
$336K ﹤0.01%
3,424
+679
BWA icon
899
BorgWarner
BWA
$9.24B
$335K ﹤0.01%
+10,000
DEA
900
Easterly Government Properties
DEA
$1B
$330K ﹤0.01%
14,852
+1,201
34 35
36
37 38