Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
Cap. Flow
-$137M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$233M
2
HR icon
Healthcare Realty
HR
$181M
3
HST icon
Host Hotels & Resorts
HST
$138M
4
EXR icon
Extra Space Storage
EXR
$122M
5
DOC icon
Healthpeak Properties
DOC
$92.4M

Top Sells

1
SUI icon
Sun Communities
SUI
$200M
2
CONE
CyrusOne Inc Common Stock
CONE
$94.8M
3
AMH icon
American Homes 4 Rent
AMH
$82.8M
4
OHI icon
Omega Healthcare
OHI
$76.6M
5
PSA icon
Public Storage
PSA
$65.4M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.8%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$89.3B
$5.08M 0.04%
21,386
+2,840
+15% +$674K
CCI icon
177
Crown Castle
CCI
$41.6B
$5.07M 0.04%
35,687
-3,276
-8% -$466K
LLY icon
178
Eli Lilly
LLY
$667B
$5.07M 0.04%
38,585
+2,322
+6% +$305K
CVS icon
179
CVS Health
CVS
$93.1B
$5.07M 0.04%
68,199
+889
+1% +$66.1K
GILD icon
180
Gilead Sciences
GILD
$140B
$5.03M 0.04%
77,424
+8,938
+13% +$581K
FAST icon
181
Fastenal
FAST
$57.3B
$5.02M 0.04%
271,748
+26,600
+11% +$491K
LHX icon
182
L3Harris
LHX
$51.1B
$4.99M 0.04%
25,211
-1,607
-6% -$318K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34B
$4.91M 0.04%
52,900
-69,900
-57% -$6.49M
TEAM icon
184
Atlassian
TEAM
$44.1B
$4.88M 0.04%
13,500
-6,678
-33% -$2.41M
CME icon
185
CME Group
CME
$96.7B
$4.87M 0.04%
24,272
+5,313
+28% +$1.07M
MO icon
186
Altria Group
MO
$112B
$4.82M 0.04%
96,484
+15,900
+20% +$794K
WAB icon
187
Wabtec
WAB
$32.8B
$4.81M 0.04%
61,847
+23,298
+60% +$1.81M
SCHW icon
188
Charles Schwab
SCHW
$176B
$4.75M 0.04%
99,914
+11,010
+12% +$524K
LOW icon
189
Lowe's Companies
LOW
$148B
$4.72M 0.04%
39,429
-81
-0.2% -$9.7K
XYL icon
190
Xylem
XYL
$34.2B
$4.7M 0.04%
59,638
+20,000
+50% +$1.58M
LIN icon
191
Linde
LIN
$221B
$4.67M 0.04%
22,755
+231
+1% +$47.4K
USCR
192
DELISTED
U S Concrete, Inc.
USCR
$4.65M 0.04%
111,600
+36,600
+49% +$1.52M
CB icon
193
Chubb
CB
$111B
$4.64M 0.04%
29,769
+2,100
+8% +$327K
LRCX icon
194
Lam Research
LRCX
$127B
$4.51M 0.04%
154,130
-34,340
-18% -$1M
DOX icon
195
Amdocs
DOX
$9.27B
$4.5M 0.04%
61,899
-7,369
-11% -$535K
ELV icon
196
Elevance Health
ELV
$69.9B
$4.49M 0.04%
14,880
+967
+7% +$292K
USB icon
197
US Bancorp
USB
$76B
$4.49M 0.04%
75,662
+4,700
+7% +$279K
AIG icon
198
American International
AIG
$45.2B
$4.42M 0.04%
86,168
+10,995
+15% +$564K
Z icon
199
Zillow
Z
$20.4B
$4.38M 0.04%
95,236
-224,941
-70% -$10.3M
KSU
200
DELISTED
Kansas City Southern
KSU
$4.38M 0.04%
28,567
-10,200
-26% -$1.56M
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