Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
201
Infosys
INFY
$67.9B
$7.71M 0.05%
304,625
-33,875
-10% -$857K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.64M 0.04%
87,800
-22,700
-21% -$1.98M
RTX icon
203
RTX Corp
RTX
$211B
$7.62M 0.04%
88,559
+3,496
+4% +$301K
FDS icon
204
Factset
FDS
$14B
$7.53M 0.04%
15,498
+850
+6% +$413K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.52M 0.04%
49,437
+2,000
+4% +$304K
ECL icon
206
Ecolab
ECL
$77.6B
$7.51M 0.04%
31,996
+16,174
+102% +$3.79M
CMG icon
207
Chipotle Mexican Grill
CMG
$55.1B
$7.45M 0.04%
213,050
+42,650
+25% +$1.49M
EXC icon
208
Exelon
EXC
$43.9B
$7.37M 0.04%
178,888
+56,747
+46% +$2.34M
NEM icon
209
Newmont
NEM
$83.7B
$7.31M 0.04%
107,174
+62,352
+139% +$4.25M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$7.23M 0.04%
46,878
-447,343
-91% -$69M
OC icon
211
Owens Corning
OC
$13B
$7.2M 0.04%
79,563
+6,900
+9% +$624K
ELV icon
212
Elevance Health
ELV
$70.6B
$7.18M 0.04%
15,479
+666
+4% +$309K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$7.01M 0.04%
64,197
-9,523
-13% -$1.04M
PBR icon
214
Petrobras
PBR
$78.7B
$6.84M 0.04%
622,998
+104,862
+20% +$1.15M
AOS icon
215
A.O. Smith
AOS
$10.3B
$6.84M 0.04%
79,637
+8,694
+12% +$746K
SPGI icon
216
S&P Global
SPGI
$164B
$6.76M 0.04%
14,322
+591
+4% +$279K
DPZ icon
217
Domino's
DPZ
$15.7B
$6.76M 0.04%
11,976
+1,374
+13% +$775K
DOW icon
218
Dow Inc
DOW
$17.4B
$6.73M 0.04%
118,721
+13,724
+13% +$778K
AVLR
219
DELISTED
Avalara, Inc.
AVLR
$6.72M 0.04%
52,047
+1,625
+3% +$210K
CPT icon
220
Camden Property Trust
CPT
$11.9B
$6.7M 0.04%
37,473
+3,012
+9% +$538K
MELI icon
221
Mercado Libre
MELI
$123B
$6.6M 0.04%
3,803
+253
+7% +$439K
KDP icon
222
Keurig Dr Pepper
KDP
$38.9B
$6.58M 0.04%
178,418
+3,981
+2% +$147K
FTV icon
223
Fortive
FTV
$16.2B
$6.57M 0.04%
86,095
-14,614
-15% -$1.11M
MCHP icon
224
Microchip Technology
MCHP
$35.6B
$6.55M 0.04%
75,267
+1,499
+2% +$131K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.55M 0.04%
109,440
+230
+0.2% +$13.8K
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9
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