Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
Cap. Flow
-$1.46B
Cap. Flow %
-12.23%
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40

Top Buys

1
WELL icon
Welltower
WELL
$280M
2
DOC icon
Healthpeak Properties
DOC
$233M
3
LSI
Life Storage, Inc.
LSI
$138M
4
CONE
CyrusOne Inc Common Stock
CONE
$136M
5
ESS icon
Essex Property Trust
ESS
$101M

Top Sells

1
BXP icon
Boston Properties
BXP
$232M
2
HST icon
Host Hotels & Resorts
HST
$190M
3
HR icon
Healthcare Realty
HR
$155M
4
CCI icon
Crown Castle
CCI
$153M
5
DLR icon
Digital Realty Trust
DLR
$148M

Sector Composition

1 Real Estate 71.59%
2 Technology 3.98%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
151
Petrobras Class A
PBR.A
$72.8B
$6.96M 0.06%
665,500
+53,000
+9% +$554K
LOW icon
152
Lowe's Companies
LOW
$151B
$6.95M 0.06%
60,542
+28,290
+88% +$3.25M
DD icon
153
DuPont de Nemours
DD
$32.6B
$6.89M 0.06%
53,069
+1,062
+2% +$138K
ACM icon
154
Aecom
ACM
$16.8B
$6.85M 0.06%
209,600
-49,900
-19% -$1.63M
MTZ icon
155
MasTec
MTZ
$14B
$6.79M 0.06%
152,100
-47,200
-24% -$2.11M
ADP icon
156
Automatic Data Processing
ADP
$120B
$6.78M 0.06%
44,988
+271
+0.6% +$40.8K
CLH icon
157
Clean Harbors
CLH
$12.7B
$6.75M 0.06%
94,346
-5,604
-6% -$401K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$6.75M 0.06%
220,269
+148,872
+209% +$4.56M
PKG icon
159
Packaging Corp of America
PKG
$19.8B
$6.56M 0.06%
59,831
-207
-0.3% -$22.7K
VMC icon
160
Vulcan Materials
VMC
$39B
$6.56M 0.05%
58,961
-10,240
-15% -$1.14M
CVS icon
161
CVS Health
CVS
$93.6B
$6.53M 0.05%
82,960
+2,568
+3% +$202K
RVTY icon
162
Revvity
RVTY
$10.1B
$6.53M 0.05%
67,089
-24,348
-27% -$2.37M
HLT icon
163
Hilton Worldwide
HLT
$64B
$6.48M 0.05%
80,189
+15,770
+24% +$1.27M
IQV icon
164
IQVIA
IQV
$31.9B
$6.48M 0.05%
49,909
-27,853
-36% -$3.61M
GE icon
165
GE Aerospace
GE
$296B
$6.47M 0.05%
115,170
+14,530
+14% +$816K
COO icon
166
Cooper Companies
COO
$13.5B
$6.4M 0.05%
92,312
-31,244
-25% -$2.16M
RTX icon
167
RTX Corp
RTX
$211B
$6.38M 0.05%
72,481
+5,144
+8% +$453K
BIIB icon
168
Biogen
BIIB
$20.6B
$6.3M 0.05%
17,825
+7,970
+81% +$2.82M
MIDD icon
169
Middleby
MIDD
$7.32B
$6.24M 0.05%
48,270
-15,446
-24% -$2M
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.19M 0.05%
23,400
+21,280
+1,004% +$5.63M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$6.09M 0.05%
75,974
-23,814
-24% -$1.91M
PWR icon
172
Quanta Services
PWR
$55.5B
$6.09M 0.05%
182,393
-54,900
-23% -$1.83M
AGR
173
DELISTED
Avangrid, Inc.
AGR
$6.09M 0.05%
126,967
-4,587
-3% -$220K
PEP icon
174
PepsiCo
PEP
$200B
$6.09M 0.05%
54,424
+2,990
+6% +$334K
AER icon
175
AerCap
AER
$22B
$6.06M 0.05%
105,339
-15,925
-13% -$916K
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