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
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.04% |
64,550
-24,766
| -28% | -$2.32M |
|
227
Performance Food Group
PFGC
$16.3B
| $6.03M | 0.04% |
102,374
-19,105
| -16% | -$1.12M |
|
228
Cintas
CTAS
$81.4B
| $6.02M | 0.04% |
50,044
+6,068
| +14% | +$730K |
|
229
LKQ Corp
LKQ
$8.31B
| $6M | 0.04% |
121,122
-7,805
| -6% | -$386K |
|
230
McKesson
MCK
$87.8B
| $5.96M | 0.04% |
13,710
+1,992
| +17% | +$866K |
|
231
Ameresco
AMRC
$1.31B
| $5.96M | 0.04% |
154,500
-17,100
| -10% | -$659K |
|
232
Monster Beverage
MNST
$61.9B
| $5.96M | 0.04% |
112,508
+13,869
| +14% | +$734K |
|
233
Southern Company
SO
$100B
| $5.95M | 0.04% |
91,894
-27,237
| -23% | -$1.76M |
|
234
PACCAR
PCAR
$51.2B
| $5.91M | 0.04% |
69,513
+7,946
| +13% | +$676K |
|
235
Applovin
APP
$189B
| $5.88M | 0.04% |
147,184
+51,771
| +54% | +$2.07M |
|
236
TopBuild
BLD
$11.8B
| $5.79M | 0.04% |
23,000
-10,500
| -31% | -$2.64M |
|
237
Illinois Tool Works
ITW
$76.4B
| $5.77M | 0.04% |
25,069
+1,629
| +7% | +$375K |
|
238
Keurig Dr Pepper
KDP
$37.5B
| $5.76M | 0.04% |
182,374
+50,304
| +38% | +$1.59M |
|
239
Duke Energy
DUK
$93.6B
| $5.69M | 0.04% |
64,459
+3,870
| +6% | +$342K |
|
240
Aon
AON
$79B
| $5.65M | 0.04% |
17,430
+1,131
| +7% | +$367K |
|
241
Sempra
SRE
$52.4B
| $5.59M | 0.04% |
82,172
-332
| -0.4% | -$22.6K |
|
242
American International
AIG
$43.5B
| $5.58M | 0.04% |
92,126
+5,722
| +7% | +$347K |
|
243
Marathon Petroleum
MPC
$55.7B
| $5.57M | 0.04% |
36,810
+783
| +2% | +$119K |
|
244
Yum! Brands
YUM
$40.5B
| $5.54M | 0.04% |
44,302
-414
| -0.9% | -$51.7K |
|
245
D.R. Horton
DHI
$53B
| $5.53M | 0.04% |
51,433
+23,184
| +82% | +$2.49M |
|
246
Waste Management
WM
$88.3B
| $5.46M | 0.04% |
35,829
+245
| +0.7% | +$37.3K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.45M | 0.04% |
114,510
-8,088
| -7% | -$385K |
|
248
Vulcan Materials
VMC
$38.6B
| $5.42M | 0.04% |
26,824
+4,291
| +19% | +$867K |
|
249
lululemon athletica
LULU
$19.6B
| $5.37M | 0.04% |
13,937
+1,648
| +13% | +$635K |
|
250
MasTec
MTZ
$13.8B
| $5.33M | 0.04% |
74,000
-126,575
| -63% | -$9.11M |
|