Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
Cap. Flow
-$264M
Cap. Flow %
-2.24%
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31

Top Buys

1
O icon
Realty Income
O
$224M
2
SPG icon
Simon Property Group
SPG
$190M
3
OHI icon
Omega Healthcare
OHI
$140M
4
MPW icon
Medical Properties Trust
MPW
$136M
5
CUZ icon
Cousins Properties
CUZ
$109M

Top Sells

1
PSA icon
Public Storage
PSA
$186M
2
EXR icon
Extra Space Storage
EXR
$169M
3
EQIX icon
Equinix
EQIX
$117M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$106M
5
DOC icon
Healthpeak Properties
DOC
$85.5M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.04%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCR
201
DELISTED
U S Concrete, Inc.
USCR
$4.15M 0.04%
75,000
-46,300
-38% -$2.56M
PBR icon
202
Petrobras
PBR
$78.7B
$4.13M 0.04%
285,300
+24,700
+9% +$357K
DOC icon
203
Healthpeak Properties
DOC
$12.8B
$4.08M 0.03%
114,420
-2,398,889
-95% -$85.5M
XYZ
204
Block, Inc.
XYZ
$45.7B
$4.08M 0.03%
65,810
+53,034
+415% +$3.28M
TDY icon
205
Teledyne Technologies
TDY
$25.7B
$4.07M 0.03%
12,629
-1,336
-10% -$430K
LLY icon
206
Eli Lilly
LLY
$652B
$4.06M 0.03%
36,263
+1,043
+3% +$117K
TJX icon
207
TJX Companies
TJX
$155B
$4.04M 0.03%
72,523
+12,365
+21% +$689K
CME icon
208
CME Group
CME
$94.4B
$4.01M 0.03%
18,959
+737
+4% +$156K
FAST icon
209
Fastenal
FAST
$55.1B
$4M 0.03%
245,148
+200,440
+448% +$3.27M
WRB icon
210
W.R. Berkley
WRB
$27.3B
$3.99M 0.03%
124,367
-10,955
-8% -$352K
AKAM icon
211
Akamai
AKAM
$11.3B
$3.97M 0.03%
43,438
+37,394
+619% +$3.42M
USB icon
212
US Bancorp
USB
$75.9B
$3.93M 0.03%
70,962
+5,210
+8% +$288K
ACM icon
213
Aecom
ACM
$16.8B
$3.93M 0.03%
104,500
-71,000
-40% -$2.67M
EXP icon
214
Eagle Materials
EXP
$7.86B
$3.87M 0.03%
43,000
+17,400
+68% +$1.57M
BR icon
215
Broadridge
BR
$29.4B
$3.87M 0.03%
31,064
-2,440
-7% -$304K
MTZ icon
216
MasTec
MTZ
$14B
$3.86M 0.03%
59,400
-73,600
-55% -$4.78M
J icon
217
Jacobs Solutions
J
$17.4B
$3.85M 0.03%
50,888
+25,491
+100% +$1.93M
SRE icon
218
Sempra
SRE
$52.9B
$3.82M 0.03%
51,808
+20,318
+65% +$1.5M
RS icon
219
Reliance Steel & Aluminium
RS
$15.7B
$3.81M 0.03%
+38,200
New +$3.81M
MCO icon
220
Moody's
MCO
$89.5B
$3.8M 0.03%
18,546
-2,539
-12% -$520K
UPS icon
221
United Parcel Service
UPS
$72.1B
$3.79M 0.03%
31,596
+2,129
+7% +$255K
ARE icon
222
Alexandria Real Estate Equities
ARE
$14.5B
$3.74M 0.03%
24,298
-2,080
-8% -$320K
RVTY icon
223
Revvity
RVTY
$10.1B
$3.73M 0.03%
43,772
-4,043
-8% -$344K
SCHW icon
224
Charles Schwab
SCHW
$167B
$3.72M 0.03%
88,904
+6,102
+7% +$255K
HRI icon
225
Herc Holdings
HRI
$4.6B
$3.7M 0.03%
79,500
+33,900
+74% +$1.58M
7 8
9
10 11