Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
Cap. Flow
-$344M
Cap. Flow %
-3.12%
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$239M
2
VTR icon
Ventas
VTR
$198M
3
SUI icon
Sun Communities
SUI
$190M
4
WPC icon
W.P. Carey
WPC
$184M
5
SPG icon
Simon Property Group
SPG
$121M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$301M
2
AIV
Aimco
AIV
$163M
3
EQR icon
Equity Residential
EQR
$147M
4
O icon
Realty Income
O
$123M
5
HPP
Hudson Pacific Properties
HPP
$110M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.2B
$4.94M 0.04%
22,378
+3,200
+17% +$706K
AMAT icon
177
Applied Materials
AMAT
$130B
$4.93M 0.04%
59,154
+6,678
+13% +$557K
ODFL icon
178
Old Dominion Freight Line
ODFL
$31.7B
$4.84M 0.04%
53,524
-76,800
-59% -$6.95M
GPN icon
179
Global Payments
GPN
$21.3B
$4.82M 0.04%
27,129
-2,228
-8% -$396K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$4.74M 0.04%
82,465
+14,652
+22% +$842K
URI icon
181
United Rentals
URI
$62.7B
$4.68M 0.04%
26,823
-655
-2% -$114K
J icon
182
Jacobs Solutions
J
$17.4B
$4.65M 0.04%
60,643
+7,700
+15% +$591K
BLK icon
183
Blackrock
BLK
$170B
$4.63M 0.04%
8,209
+2,894
+54% +$1.63M
FI icon
184
Fiserv
FI
$73.4B
$4.62M 0.04%
44,837
+5,500
+14% +$567K
ETN icon
185
Eaton
ETN
$136B
$4.56M 0.04%
44,699
+1,370
+3% +$140K
B
186
Barrick Mining Corporation
B
$48.5B
$4.48M 0.04%
+159,300
New +$4.48M
RTX icon
187
RTX Corp
RTX
$211B
$4.48M 0.04%
+77,788
New +$4.48M
IBKR icon
188
Interactive Brokers
IBKR
$26.8B
$4.45M 0.04%
368,300
+68,000
+23% +$822K
MLM icon
189
Martin Marietta Materials
MLM
$37.5B
$4.44M 0.04%
18,880
-2,428
-11% -$572K
DHI icon
190
D.R. Horton
DHI
$54.2B
$4.41M 0.04%
58,301
+42,116
+260% +$3.19M
TMUS icon
191
T-Mobile US
TMUS
$284B
$4.39M 0.04%
38,411
+20,830
+118% +$2.38M
MORN icon
192
Morningstar
MORN
$10.8B
$4.39M 0.04%
27,307
+5,200
+24% +$835K
ICE icon
193
Intercontinental Exchange
ICE
$99.8B
$4.38M 0.04%
43,753
+14,379
+49% +$1.44M
HEI.A icon
194
HEICO Class A
HEI.A
$35.1B
$4.35M 0.04%
49,054
+7,413
+18% +$657K
ZM icon
195
Zoom
ZM
$25B
$4.34M 0.04%
+8,733
New +$4.34M
ILMN icon
196
Illumina
ILMN
$15.7B
$4.34M 0.04%
12,772
+4,600
+56% +$1.56M
FDS icon
197
Factset
FDS
$14B
$4.32M 0.04%
12,898
+2,372
+23% +$794K
FBIN icon
198
Fortune Brands Innovations
FBIN
$7.3B
$4.3M 0.04%
58,136
-8,722
-13% -$645K
SPGI icon
199
S&P Global
SPGI
$164B
$4.27M 0.04%
11,853
+613
+5% +$221K
EMR icon
200
Emerson Electric
EMR
$74.6B
$4.19M 0.04%
63,861
-4,462
-7% -$293K
6 7
8
9 10