Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
Cap. Flow
-$762M
Cap. Flow %
-6.74%
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$95.6M
2
PSA icon
Public Storage
PSA
$81.4M
3
VICI icon
VICI Properties
VICI
$55.3M
4
MAC icon
Macerich
MAC
$49.2M
5
EQR icon
Equity Residential
EQR
$46M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$143M
2
AMT icon
American Tower
AMT
$114M
3
LSI
Life Storage, Inc.
LSI
$104M
4
DOC icon
Healthpeak Properties
DOC
$69.5M
5
CUZ icon
Cousins Properties
CUZ
$66.8M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.14%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$236B
$4.07M 0.04%
92,919
+26,400
+40% +$1.16M
PBR icon
202
Petrobras
PBR
$78.7B
$4.06M 0.04%
260,600
-70,000
-21% -$1.09M
WRB icon
203
W.R. Berkley
WRB
$27.3B
$3.97M 0.04%
135,322
-20,384
-13% -$597K
LLY icon
204
Eli Lilly
LLY
$652B
$3.9M 0.03%
35,220
-6,321
-15% -$700K
NICE icon
205
Nice
NICE
$8.67B
$3.87M 0.03%
28,257
-4,692
-14% -$643K
MO icon
206
Altria Group
MO
$112B
$3.85M 0.03%
81,376
+1,650
+2% +$78.1K
TDY icon
207
Teledyne Technologies
TDY
$25.7B
$3.83M 0.03%
13,965
-2,318
-14% -$635K
ALSN icon
208
Allison Transmission
ALSN
$7.53B
$3.81M 0.03%
82,200
-5,700
-6% -$264K
ELV icon
209
Elevance Health
ELV
$70.6B
$3.79M 0.03%
13,415
+455
+4% +$128K
ARE icon
210
Alexandria Real Estate Equities
ARE
$14.5B
$3.72M 0.03%
26,378
+1,350
+5% +$190K
CVS icon
211
CVS Health
CVS
$93.6B
$3.6M 0.03%
66,108
-1,100
-2% -$60K
CME icon
212
CME Group
CME
$94.4B
$3.54M 0.03%
18,222
+600
+3% +$116K
LRCX icon
213
Lam Research
LRCX
$130B
$3.53M 0.03%
187,840
-20,580
-10% -$387K
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$3.52M 0.03%
63,059
+3,341
+6% +$187K
ILMN icon
215
Illumina
ILMN
$15.7B
$3.52M 0.03%
7,823
+526
+7% +$237K
DOX icon
216
Amdocs
DOX
$9.46B
$3.47M 0.03%
55,838
-7,990
-13% -$496K
COP icon
217
ConocoPhillips
COP
$116B
$3.45M 0.03%
56,619
+5,500
+11% +$336K
USB icon
218
US Bancorp
USB
$75.9B
$3.45M 0.03%
65,752
+5,800
+10% +$304K
SYF icon
219
Synchrony
SYF
$28.1B
$3.42M 0.03%
98,509
-5,779
-6% -$200K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.37M 0.03%
42,305
-7,025
-14% -$560K
SCHW icon
221
Charles Schwab
SCHW
$167B
$3.33M 0.03%
82,802
-2,955
-3% -$119K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$3.28M 0.03%
56,438
+2,229
+4% +$130K
NCLH icon
223
Norwegian Cruise Line
NCLH
$11.6B
$3.26M 0.03%
60,824
-8,750
-13% -$469K
GIL icon
224
Gildan
GIL
$8.27B
$3.24M 0.03%
83,636
-13,888
-14% -$537K
TEAM icon
225
Atlassian
TEAM
$45.2B
$3.22M 0.03%
23,068
-9,838
-30% -$1.37M
7 8
9
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