Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$468M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.4B
$5.9M 0.05%
141,762
+2,753
+2% +$115K
FAST icon
177
Fastenal
FAST
$55.1B
$5.87M 0.05%
240,224
-20,362
-8% -$497K
ETN icon
178
Eaton
ETN
$136B
$5.82M 0.05%
48,437
+3,738
+8% +$449K
AMAT icon
179
Applied Materials
AMAT
$129B
$5.78M 0.04%
66,932
+7,778
+13% +$671K
RTX icon
180
RTX Corp
RTX
$211B
$5.78M 0.04%
80,751
+2,963
+4% +$212K
DCT
181
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.75M 0.04%
132,860
-12,000
-8% -$520K
BBD icon
182
Banco Bradesco
BBD
$33.7B
$5.71M 0.04%
1,312,791
+293,667
+29% +$1.28M
AAON icon
183
Aaon
AAON
$6.59B
$5.71M 0.04%
+128,457
New +$5.71M
GILD icon
184
Gilead Sciences
GILD
$143B
$5.65M 0.04%
93,169
+4,021
+5% +$244K
MAXN icon
185
Maxeon Solar Technologies
MAXN
$67.7M
$5.64M 0.04%
1,988
– –
ITUB icon
186
Itaú Unibanco
ITUB
$76.7B
$5.6M 0.04%
1,226,685
-73,786
-6% -$337K
FI icon
187
Fiserv
FI
$73.4B
$5.58M 0.04%
48,965
+4,128
+9% +$470K
GOGO icon
188
Gogo Inc
GOGO
$1.42B
$5.55M 0.04%
575,900
– –
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$5.51M 0.04%
260,600
+249,000
+2,147% +$5.27M
NICE icon
190
Nice
NICE
$8.63B
$5.49M 0.04%
19,350
-6,627
-26% -$1.88M
PAYC icon
191
Paycom
PAYC
$12.6B
$5.48M 0.04%
12,117
-18,133
-60% -$8.2M
MORN icon
192
Morningstar
MORN
$10.9B
$5.44M 0.04%
23,507
-3,800
-14% -$880K
IAC icon
193
IAC Inc
IAC
$2.97B
$5.39M 0.04%
52,127
-183
-0.3% -$18.9K
MDLZ icon
194
Mondelez International
MDLZ
$79.7B
$5.38M 0.04%
92,031
+9,566
+12% +$559K
SWK icon
195
Stanley Black & Decker
SWK
$12B
$5.31M 0.04%
29,713
-5,460
-16% -$975K
AON icon
196
Aon
AON
$79.8B
$5.29M 0.04%
25,016
-1,579
-6% -$334K
NXPI icon
197
NXP Semiconductors
NXPI
$57B
$5.21M 0.04%
32,749
+15,315
+88% +$2.44M
GPN icon
198
Global Payments
GPN
$21.1B
$5.16M 0.04%
23,943
-3,186
-12% -$686K
KLAC icon
199
KLA
KLAC
$118B
$5.11M 0.04%
19,751
-481
-2% -$125K
GE icon
200
GE Aerospace
GE
$295B
$5.07M 0.04%
94,100
+3,943
+4% +$212K
6 7
8
9 10