Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
$78.1M
2
DLR icon
Digital Realty Trust
DLR
$70.3M
3
SPG icon
Simon Property Group
SPG
$68.4M
4
INVH icon
Invitation Homes
INVH
$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$79.8M
2
PSA icon
Public Storage
PSA
$65.4M
3
DOC icon
Healthpeak Properties
DOC
$47.2M
4
SUI icon
Sun Communities
SUI
$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.9B
$6.72M 0.05%
50,227
+1,936
+4% +$259K
BWXT icon
202
BWX Technologies
BWXT
$15B
$6.7M 0.05%
106,208
-27,034
-20% -$1.7M
PGR icon
203
Progressive
PGR
$143B
$6.67M 0.05%
46,586
+3,647
+8% +$522K
CB icon
204
Chubb
CB
$111B
$6.63M 0.05%
34,118
+2,462
+8% +$478K
PFGC icon
205
Performance Food Group
PFGC
$16.5B
$6.62M 0.05%
109,677
-30,028
-21% -$1.81M
TGT icon
206
Target
TGT
$42.3B
$6.58M 0.05%
39,751
+5,446
+16% +$902K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.58M 0.05%
87,050
+13,950
+19% +$1.05M
MELI icon
208
Mercado Libre
MELI
$123B
$6.57M 0.05%
4,984
+315
+7% +$415K
ICE icon
209
Intercontinental Exchange
ICE
$99.8B
$6.55M 0.05%
62,760
+6,936
+12% +$723K
MMC icon
210
Marsh & McLennan
MMC
$100B
$6.5M 0.05%
39,012
+2,878
+8% +$479K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$6.43M 0.04%
113,670
+8,325
+8% +$471K
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$6.4M 0.04%
34,294
+653
+2% +$122K
CI icon
213
Cigna
CI
$81.5B
$6.3M 0.04%
24,668
-14,244
-37% -$3.64M
MRNA icon
214
Moderna
MRNA
$9.78B
$6.3M 0.04%
41,043
+1,645
+4% +$253K
MO icon
215
Altria Group
MO
$112B
$6.17M 0.04%
138,314
-78,753
-36% -$3.51M
WPC icon
216
W.P. Carey
WPC
$14.9B
$6.17M 0.04%
81,275
+10,853
+15% +$823K
PH icon
217
Parker-Hannifin
PH
$96.1B
$6.14M 0.04%
18,278
+150
+0.8% +$50.4K
IBKR icon
218
Interactive Brokers
IBKR
$26.8B
$6.13M 0.04%
296,976
-28,600
-9% -$590K
SRE icon
219
Sempra
SRE
$52.9B
$6.12M 0.04%
80,900
+1,388
+2% +$105K
CLH icon
220
Clean Harbors
CLH
$12.7B
$6.06M 0.04%
42,511
-28,634
-40% -$4.08M
SAIC icon
221
Saic
SAIC
$4.83B
$6.03M 0.04%
56,131
-19,054
-25% -$2.05M
IRM icon
222
Iron Mountain
IRM
$27.2B
$6.02M 0.04%
113,715
+11,165
+11% +$591K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$5.9M 0.04%
35,542
+2,485
+8% +$413K
WDAY icon
224
Workday
WDAY
$61.7B
$5.9M 0.04%
28,552
+9,933
+53% +$2.05M
YUM icon
225
Yum! Brands
YUM
$40.1B
$5.84M 0.04%
44,223
+1,774
+4% +$234K
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9
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