Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$152M
2
REXR icon
Rexford Industrial Realty
REXR
$131M
3
DLR icon
Digital Realty Trust
DLR
$107M
4
WELL icon
Welltower
WELL
$95.5M
5
CPT icon
Camden Property Trust
CPT
$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$200M
2
PLD icon
Prologis
PLD
$137M
3
DOC icon
Healthpeak Properties
DOC
$98.9M
4
EQIX icon
Equinix
EQIX
$48.6M
5
EXR icon
Extra Space Storage
EXR
$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$8.66M 0.07%
136,282
+8,055
+6% +$512K
SEDG icon
152
SolarEdge
SEDG
$2.03B
$8.63M 0.07%
37,277
+155
+0.4% +$35.9K
HERO icon
153
Global X Video Games & Esports ETF
HERO
$156M
$8.53M 0.07%
478,909
-120,000
-20% -$2.14M
UPS icon
154
United Parcel Service
UPS
$71.6B
$8.52M 0.07%
52,717
+1,379
+3% +$223K
NOW icon
155
ServiceNow
NOW
$186B
$8.48M 0.07%
20,180
+7,249
+56% +$3.05M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$102B
$8.48M 0.07%
29,274
+1,145
+4% +$332K
BKNG icon
157
Booking.com
BKNG
$181B
$8.44M 0.07%
5,136
+43
+0.8% +$70.7K
CTVA icon
158
Corteva
CTVA
$49.3B
$8.36M 0.07%
146,305
+6,455
+5% +$369K
LOW icon
159
Lowe's Companies
LOW
$148B
$8.28M 0.07%
44,098
+1,229
+3% +$231K
HDB icon
160
HDFC Bank
HDB
$181B
$8.27M 0.07%
141,510
+69,995
+98% +$4.09M
ORCL icon
161
Oracle
ORCL
$626B
$8.22M 0.07%
134,662
+17,131
+15% +$1.05M
FTV icon
162
Fortive
FTV
$16.1B
$8.2M 0.07%
140,597
-695
-0.5% -$40.5K
T icon
163
AT&T
T
$212B
$8.13M 0.07%
496,239
-39,614
-7% -$649K
FOXF icon
164
Fox Factory Holding Corp
FOXF
$1.18B
$8.13M 0.07%
102,773
-10,727
-9% -$848K
RTX icon
165
RTX Corp
RTX
$212B
$8.08M 0.07%
98,741
+1,013
+1% +$82.9K
EQR icon
166
Equity Residential
EQR
$25B
$8.08M 0.07%
120,238
-475
-0.4% -$31.9K
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$8.07M 0.07%
147,168
+8,737
+6% +$479K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.1B
$8.04M 0.07%
11,666
+667
+6% +$459K
ELV icon
169
Elevance Health
ELV
$69.4B
$8.03M 0.07%
17,668
+537
+3% +$244K
EXC icon
170
Exelon
EXC
$43.8B
$7.96M 0.07%
212,557
-29,599
-12% -$1.11M
CLH icon
171
Clean Harbors
CLH
$13.1B
$7.79M 0.06%
70,783
+533
+0.8% +$58.6K
EBIZ icon
172
Global X E-commerce ETF
EBIZ
$66.7M
$7.62M 0.06%
502,587
-250,000
-33% -$3.79M
MS icon
173
Morgan Stanley
MS
$240B
$7.54M 0.06%
95,375
+2,179
+2% +$172K
CMG icon
174
Chipotle Mexican Grill
CMG
$55.5B
$7.49M 0.06%
249,300
+7,850
+3% +$236K
AMAT icon
175
Applied Materials
AMAT
$126B
$7.44M 0.06%
90,797
+3,961
+5% +$325K
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