Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.94M | 0.03% |
204,797
+122,884
| +150% | +$1.77M |
|
252
Autodesk
ADSK
$69.5B
| $2.94M | 0.03% |
12,728
+2,503
| +24% | +$578K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $2.9M | 0.03% |
16,260
+734
| +5% | +$131K |
|
254
nCino
NCNO
$3.52B
| $2.9M | 0.03% |
+36,339
| New | +$2.9M |
|
255
Banco Bradesco
BBD
$33.6B
| $2.89M | 0.03% |
1,019,124
-121,161
| -11% | -$343K |
|
256
Dollar General
DG
$24.1B
| $2.89M | 0.03% |
13,773
-1,092
| -7% | -$229K |
|
257
US Physical Therapy
USPH
$1.3B
| $2.88M | 0.03% |
33,158
+10,593
| +47% | +$920K |
|
258
Marsh & McLennan
MMC
$100B
| $2.87M | 0.03% |
25,051
+1,890
| +8% | +$217K |
|
259
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.03% |
15,458
-5,747
| -27% | -$1.07M |
|
260
Southern Company
SO
$101B
| $2.83M | 0.03% |
52,114
-5,459
| -9% | -$296K |
|
261
Sherwin-Williams
SHW
$92.9B
| $2.81M | 0.03% |
12,114
+888
| +8% | +$206K |
|
262
Herc Holdings
HRI
$4.6B
| $2.81M | 0.03% |
70,900
-12,500
| -15% | -$495K |
|
263
GE Aerospace
GE
$296B
| $2.8M | 0.03% |
90,157
+8,901
| +11% | +$276K |
|
264
Boston Scientific
BSX
$159B
| $2.79M | 0.03% |
73,037
-59,951
| -45% | -$2.29M |
|
265
Amdocs
DOX
$9.46B
| $2.78M | 0.03% |
48,479
-8,803
| -15% | -$505K |
|
266
TAL Education Group
TAL
$6.17B
| $2.73M | 0.02% |
35,875
+9,785
| +38% | +$744K |
|
267
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.02% |
8,636
+377
| +5% | +$119K |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $2.71M | 0.02% |
26,600
-4,400
| -14% | -$449K |
|
269
Waste Management
WM
$88.6B
| $2.71M | 0.02% |
23,904
+1,781
| +8% | +$202K |
|
270
Sempra
SRE
$52.9B
| $2.7M | 0.02% |
45,656
-3,418
| -7% | -$202K |
|
271
Take-Two Interactive
TTWO
$44.2B
| $2.68M | 0.02% |
16,232
+10,735
| +195% | +$1.77M |
|
272
Mercado Libre
MELI
$123B
| $2.68M | 0.02% |
2,472
+419
| +20% | +$454K |
|
273
Petrobras Class A
PBR.A
$72.8B
| $2.66M | 0.02% |
377,800
+64,500
| +21% | +$454K |
|
274
Xylem
XYL
$34.2B
| $2.66M | 0.02% |
31,571
-30,267
| -49% | -$2.55M |
|
275
Analog Devices
ADI
$122B
| $2.65M | 0.02% |
22,730
+4,175
| +23% | +$487K |
|