Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
$108M
2
ESS icon
Essex Property Trust
ESS
$88.6M
3
VICI icon
VICI Properties
VICI
$87.2M
4
WPC icon
W.P. Carey
WPC
$69.4M
5
EXR icon
Extra Space Storage
EXR
$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$136M
2
CPT icon
Camden Property Trust
CPT
$129M
3
FR icon
First Industrial Realty Trust
FR
$79.3M
4
AMT icon
American Tower
AMT
$75.7M
5
PLD icon
Prologis
PLD
$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.9B
$8.09M 0.05%
34,983
+3,908
+13% +$904K
ABNB icon
202
Airbnb
ABNB
$75.8B
$8.08M 0.05%
59,365
+3,915
+7% +$533K
ARE icon
203
Alexandria Real Estate Equities
ARE
$14.5B
$8.05M 0.05%
63,497
-1,596
-2% -$202K
CTAS icon
204
Cintas
CTAS
$82.4B
$8M 0.05%
53,076
+3,032
+6% +$457K
ROP icon
205
Roper Technologies
ROP
$55.8B
$7.99M 0.05%
14,648
+4,334
+42% +$2.36M
DHI icon
206
D.R. Horton
DHI
$54.2B
$7.94M 0.05%
52,219
+786
+2% +$119K
NUE icon
207
Nucor
NUE
$33.8B
$7.84M 0.05%
45,038
+2,434
+6% +$424K
HUM icon
208
Humana
HUM
$37B
$7.79M 0.05%
17,021
+3,458
+25% +$1.58M
ECL icon
209
Ecolab
ECL
$77.6B
$7.76M 0.05%
39,135
+995
+3% +$197K
DOW icon
210
Dow Inc
DOW
$17.4B
$7.56M 0.05%
137,773
+521
+0.4% +$28.6K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$7.41M 0.05%
30,391
+2,064
+7% +$503K
EOG icon
212
EOG Resources
EOG
$64.4B
$7.33M 0.05%
60,626
+885
+1% +$107K
MLM icon
213
Martin Marietta Materials
MLM
$37.5B
$7.17M 0.04%
14,371
+1,817
+14% +$907K
PCAR icon
214
PACCAR
PCAR
$52B
$7.15M 0.04%
73,204
+3,691
+5% +$360K
DAR icon
215
Darling Ingredients
DAR
$5.07B
$7.08M 0.04%
142,100
-54,400
-28% -$2.71M
RYAN icon
216
Ryan Specialty Holdings
RYAN
$6.96B
$7.07M 0.04%
164,402
-13,700
-8% -$589K
SO icon
217
Southern Company
SO
$101B
$7.06M 0.04%
100,736
+8,842
+10% +$620K
DXCM icon
218
DexCom
DXCM
$31.6B
$7.04M 0.04%
56,725
+2,339
+4% +$290K
CME icon
219
CME Group
CME
$94.4B
$7.04M 0.04%
33,412
+2,054
+7% +$433K
ROK icon
220
Rockwell Automation
ROK
$38.2B
$7M 0.04%
22,546
-2,831
-11% -$879K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$6.94M 0.04%
26,510
+1,441
+6% +$377K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$6.91M 0.04%
22,149
+1,802
+9% +$562K
AEP icon
223
American Electric Power
AEP
$57.8B
$6.86M 0.04%
84,447
+3,113
+4% +$253K
LKQ icon
224
LKQ Corp
LKQ
$8.33B
$6.85M 0.04%
143,423
+22,301
+18% +$1.07M
PDD icon
225
Pinduoduo
PDD
$177B
$6.85M 0.04%
46,803
-127
-0.3% -$18.6K
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9
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