Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$152M |
| 2 |
Rexford Industrial Realty
REXR
|
$131M |
| 3 |
Digital Realty Trust
DLR
|
$107M |
| 4 |
Welltower
WELL
|
$95.5M |
| 5 |
Camden Property Trust
CPT
|
$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$200M |
| 2 |
Prologis
PLD
|
$137M |
| 3 |
Healthpeak Properties
DOC
|
$98.9M |
| 4 |
Equinix
EQIX
|
$48.6M |
| 5 |
Extra Space Storage
EXR
|
$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCP
226
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.16M | 0.04% |
+50,000
| New | +$5.16M |
|
227
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.04% |
10,915
+492
| +5% | +$231K |
|
228
Boston Scientific
BSX
$159B
| $5.12M | 0.04% |
132,249
+2,784
| +2% | +$108K |
|
229
Petrobras
PBR
$78.7B
| $5.03M | 0.04% |
407,524
+33,095
| +9% | +$408K |
|
230
Carlisle Companies
CSL
$16.9B
| $4.99M | 0.04% |
17,800
+2,000
| +13% | +$561K |
|
231
O'Reilly Automotive
ORLY
$89B
| $4.94M | 0.04% |
105,435
+1,455
| +1% | +$68.2K |
|
232
Aaon
AAON
$6.62B
| $4.89M | 0.04% |
136,139
-16,407
| -11% | -$589K |
|
233
Altria Group
MO
$112B
| $4.86M | 0.04% |
120,243
+3,885
| +3% | +$157K |
|
234
Stryker
SYK
$150B
| $4.85M | 0.04% |
23,965
+894
| +4% | +$181K |
|
235
W.P. Carey
WPC
$14.9B
| $4.85M | 0.04% |
70,904
+4,164
| +6% | +$285K |
|
236
Electronic Arts
EA
$42.2B
| $4.84M | 0.04% |
41,866
+1,237
| +3% | +$143K |
|
237
Target
TGT
$42.3B
| $4.84M | 0.04% |
32,603
+2,181
| +7% | +$324K |
|
238
Southern Company
SO
$101B
| $4.83M | 0.04% |
70,970
+3,115
| +5% | +$212K |
|
239
Palo Alto Networks
PANW
$130B
| $4.82M | 0.04% |
55,010
+368
| +0.7% | +$32.3K |
|
240
Paychex
PAYX
$48.7B
| $4.8M | 0.04% |
42,781
+3,813
| +10% | +$428K |
|
241
Progressive
PGR
$143B
| $4.78M | 0.04% |
41,108
+3,764
| +10% | +$437K |
|
242
Duke Energy
DUK
$93.8B
| $4.74M | 0.04% |
50,922
-608
| -1% | -$56.6K |
|
243
Microchip Technology
MCHP
$35.6B
| $4.73M | 0.04% |
77,500
-8,459
| -10% | -$516K |
|
244
Maxeon Solar Technologies
MAXN
$67.1M
| $4.72M | 0.04% |
1,988
| – | – |
|
245
Fortinet
FTNT
$60.4B
| $4.71M | 0.04% |
79,171
+893
| +1% | +$53.1K |
|
246
Fastenal
FAST
$55.1B
| $4.68M | 0.04% |
203,218
-88,232
| -30% | -$2.03M |
|
247
Lennox International
LII
$20.3B
| $4.67M | 0.04% |
20,970
-2,952
| -12% | -$657K |
|
248
HEICO Class A
HEI.A
$35.1B
| $4.66M | 0.04% |
40,643
-3,081
| -7% | -$353K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $4.65M | 0.04% |
31,502
-12,740
| -29% | -$1.88M |
|
250
CME Group
CME
$94.4B
| $4.61M | 0.04% |
26,018
-1,369
| -5% | -$243K |
|