Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
Cap. Flow
-$10.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31

Top Buys

1
AMT icon
American Tower
AMT
$210M
2
WPC icon
W.P. Carey
WPC
$76.9M
3
EXR icon
Extra Space Storage
EXR
$73.8M
4
IRM icon
Iron Mountain
IRM
$40M
5
EGP icon
EastGroup Properties
EGP
$37.3M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$151M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$109M
3
CUZ icon
Cousins Properties
CUZ
$94.1M
4
FR icon
First Industrial Realty Trust
FR
$61.6M
5
PSA icon
Public Storage
PSA
$50M

Sector Composition

1 Real Estate 53.26%
2 Technology 12.67%
3 Healthcare 4.75%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$143B
$6.83M 0.05%
49,020
-10,622
-18% -$1.48M
EXC icon
202
Exelon
EXC
$43.9B
$6.8M 0.05%
179,854
+7,895
+5% +$298K
WDAY icon
203
Workday
WDAY
$61.7B
$6.76M 0.05%
31,481
+2,934
+10% +$630K
BX icon
204
Blackstone
BX
$133B
$6.68M 0.05%
62,312
+20,733
+50% +$2.22M
URI icon
205
United Rentals
URI
$62.7B
$6.68M 0.05%
15,016
+2,910
+24% +$1.29M
NUE icon
206
Nucor
NUE
$33.8B
$6.66M 0.05%
42,604
+4,621
+12% +$722K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$1.22B
$6.64M 0.05%
66,973
-12,900
-16% -$1.28M
HUM icon
208
Humana
HUM
$37B
$6.6M 0.05%
13,563
-19,977
-60% -$9.72M
CRWD icon
209
CrowdStrike
CRWD
$105B
$6.6M 0.05%
32,196
+5,741
+22% +$1.18M
ARE icon
210
Alexandria Real Estate Equities
ARE
$14.5B
$6.52M 0.05%
65,093
+2,769
+4% +$277K
ECL icon
211
Ecolab
ECL
$77.6B
$6.46M 0.05%
38,140
+10,452
+38% +$1.77M
FAST icon
212
Fastenal
FAST
$55.1B
$6.42M 0.05%
234,940
+5,882
+3% +$161K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.41M 0.05%
86,950
+3,900
+5% +$288K
BABA icon
214
Alibaba
BABA
$323B
– –
0
– –
MO icon
215
Altria Group
MO
$112B
$6.31M 0.05%
150,130
+10,117
+7% +$425K
HES
216
DELISTED
Hess
HES
$6.3M 0.04%
41,145
+9,181
+29% +$1.4M
CME icon
217
CME Group
CME
$94.4B
$6.28M 0.04%
31,358
+2,037
+7% +$408K
MRVL icon
218
Marvell Technology
MRVL
$54.6B
$6.27M 0.04%
101,557
+20,870
+26% +$1.29M
PAYX icon
219
Paychex
PAYX
$48.7B
$6.21M 0.04%
53,843
+6,731
+14% +$776K
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.7B
$6.21M 0.04%
30,344
+4,358
+17% +$891K
GL icon
221
Globe Life
GL
$11.3B
$6.13M 0.04%
56,331
-12,040
-18% -$1.31M
AEP icon
222
American Electric Power
AEP
$57.8B
$6.12M 0.04%
81,334
+7,113
+10% +$535K
IQV icon
223
IQVIA
IQV
$31.9B
$6.11M 0.04%
31,075
+15,797
+103% +$3.11M
COF icon
224
Capital One
COF
$142B
$6.11M 0.04%
62,908
+5,700
+10% +$553K
MORN icon
225
Morningstar
MORN
$10.8B
$6.08M 0.04%
25,935
-5,000
-16% -$1.17M
7 8
9
10 11