Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $4.34M | 0.03% |
17,808
-214
| -1% | -$52.1K |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $4.32M | 0.03% |
8,672
-1,786
| -17% | -$889K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $4.3M | 0.03% |
38,520
-1,731
| -4% | -$193K |
|
229
Autodesk
ADSK
$69.5B
| $4.29M | 0.03% |
15,494
+1,266
| +9% | +$351K |
|
|
DCT
230
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.29M | 0.03% |
94,960
-37,900
| -29% | -$1.71M |
|
|
231
W.P. Carey
WPC
$14.9B
| $4.27M | 0.03% |
61,569
-2,414,522
| -98% | -$167M |
|
232
PNC Financial Services
PNC
$80.5B
| $4.25M | 0.03% |
24,221
+440
| +2% | +$77.2K |
|
233
Chubb
CB
$111B
| $4.21M | 0.03% |
26,632
+3,778
| +17% | +$597K |
|
234
Workday
WDAY
$61.7B
| $4.17M | 0.03% |
16,783
-228
| -1% | -$56.7K |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $4.15M | 0.03% |
50,715
+1,580
| +3% | +$129K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $4.13M | 0.03% |
34,342
-12,166
| -26% | -$1.46M |
|
237
Air Products & Chemicals
APD
$64.5B
| $4.1M | 0.03% |
14,578
+247
| +2% | +$69.5K |
|
238
American International
AIG
$43.9B
| $4.1M | 0.03% |
88,682
+6,053
| +7% | +$280K |
|
239
Analog Devices
ADI
$122B
| $4.1M | 0.03% |
26,418
+2,326
| +10% | +$361K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $4.09M | 0.03% |
18,026
+1,175
| +7% | +$267K |
|
241
Truist Financial
TFC
$60B
| $4.07M | 0.03% |
69,792
+1,752
| +3% | +$102K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $4.05M | 0.03% |
18,861
+1,698
| +10% | +$365K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.03% |
28,051
-9,850
| -26% | -$1.42M |
|
244
PACCAR
PCAR
$52B
| $4.05M | 0.03% |
65,303
+2,121
| +3% | +$131K |
|
|
ESGR
245
DELISTED
Enstar Group
ESGR
| $4.04M | 0.03% |
16,359
-16,571
| -50% | -$4.09M |
|
246
Vulcan Materials
VMC
$39B
| $4M | 0.03% |
23,713
+206
| +0.9% | +$34.8K |
|
247
Zoetis
ZTS
$67.9B
| $3.96M | 0.03% |
25,136
+590
| +2% | +$92.9K |
|
248
Nice
NICE
$8.67B
| $3.94M | 0.03% |
18,060
-1,290
| -7% | -$281K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 0.03% |
47,600
+4,400
| +10% | +$363K |
|
250
CMS Energy
CMS
$21.4B
| $3.87M | 0.03% |
63,236
+23,650
| +60% | +$1.45M |
|