Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
$108M
2
ESS icon
Essex Property Trust
ESS
$88.6M
3
VICI icon
VICI Properties
VICI
$87.2M
4
WPC icon
W.P. Carey
WPC
$69.4M
5
EXR icon
Extra Space Storage
EXR
$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$136M
2
CPT icon
Camden Property Trust
CPT
$129M
3
FR icon
First Industrial Realty Trust
FR
$79.3M
4
AMT icon
American Tower
AMT
$75.7M
5
PLD icon
Prologis
PLD
$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$9.53M 0.06%
71,740
-2,328
-3% -$309K
CPRT icon
177
Copart
CPRT
$47B
$9.47M 0.06%
193,296
+8,078
+4% +$396K
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$9.46M 0.06%
495,500
-476,100
-49% -$9.09M
PFGC icon
179
Performance Food Group
PFGC
$16.5B
$9.39M 0.06%
135,747
+33,373
+33% +$2.31M
BSX icon
180
Boston Scientific
BSX
$159B
$9.18M 0.06%
158,722
+7,796
+5% +$451K
URI icon
181
United Rentals
URI
$62.7B
$9.16M 0.06%
15,970
+954
+6% +$547K
LMT icon
182
Lockheed Martin
LMT
$108B
$9.14M 0.06%
20,157
+1,047
+5% +$475K
BX icon
183
Blackstone
BX
$133B
$9.1M 0.06%
69,471
+7,159
+11% +$937K
CVS icon
184
CVS Health
CVS
$93.6B
$9.09M 0.06%
115,101
+6,899
+6% +$545K
MOH icon
185
Molina Healthcare
MOH
$9.47B
$8.95M 0.06%
24,775
-3,025
-11% -$1.09M
MELI icon
186
Mercado Libre
MELI
$123B
$8.93M 0.06%
5,685
+96
+2% +$151K
CB icon
187
Chubb
CB
$111B
$8.78M 0.05%
38,849
+2,076
+6% +$469K
FAST icon
188
Fastenal
FAST
$55.1B
$8.77M 0.05%
270,914
+35,974
+15% +$1.17M
LULU icon
189
lululemon athletica
LULU
$20.1B
$8.62M 0.05%
16,860
+2,923
+21% +$1.49M
EQR icon
190
Equity Residential
EQR
$25.5B
$8.61M 0.05%
140,783
-3,791
-3% -$232K
MMC icon
191
Marsh & McLennan
MMC
$100B
$8.59M 0.05%
45,346
+3,041
+7% +$576K
ORLY icon
192
O'Reilly Automotive
ORLY
$89B
$8.54M 0.05%
134,880
+9,090
+7% +$576K
CRWD icon
193
CrowdStrike
CRWD
$105B
$8.51M 0.05%
33,340
+1,144
+4% +$292K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$8.47M 0.05%
37,543
-5,860
-14% -$1.32M
PGR icon
195
Progressive
PGR
$143B
$8.47M 0.05%
53,147
+4,127
+8% +$657K
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$8.33M 0.05%
195,701
+3,602
+2% +$153K
EMR icon
197
Emerson Electric
EMR
$74.6B
$8.27M 0.05%
84,931
-4,493
-5% -$437K
COF icon
198
Capital One
COF
$142B
$8.26M 0.05%
62,989
+81
+0.1% +$10.6K
ILMN icon
199
Illumina
ILMN
$15.7B
$8.24M 0.05%
60,862
+24,716
+68% +$3.35M
VTR icon
200
Ventas
VTR
$30.9B
$8.16M 0.05%
163,627
-4,590
-3% -$229K
6 7
8
9 10