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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $4.58M | 0.04% |
38,685
+1,390
| +4% | +$164K |
|
252
EOG Resources
EOG
$64.4B
| $4.55M | 0.04% |
40,715
-319
| -0.8% | -$35.6K |
|
253
Hubbell
HUBB
$23.2B
| $4.55M | 0.04% |
20,400
+700
| +4% | +$156K |
|
254
General Motors
GM
$55.5B
| $4.55M | 0.04% |
141,699
+952
| +0.7% | +$30.5K |
|
255
Iron Mountain
IRM
$27.2B
| $4.51M | 0.04% |
102,627
+456
| +0.4% | +$20.1K |
|
256
GE Aerospace
GE
$296B
| $4.51M | 0.04% |
116,971
+4,122
| +4% | +$159K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $4.5M | 0.04% |
32,096
+2,344
| +8% | +$328K |
|
258
Norfolk Southern
NSC
$62.3B
| $4.5M | 0.04% |
21,451
-1,363
| -6% | -$286K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.49M | 0.04% |
104,510
-3,083
| -3% | -$133K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $4.41M | 0.04% |
123,123
-20,778
| -14% | -$744K |
|
261
Mercado Libre
MELI
$123B
| $4.38M | 0.04% |
4,654
+294
| +7% | +$276K |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.35M | 0.04% |
145,200
-57,500
| -28% | -$1.72M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.04% |
138,335
+7,365
| +6% | +$231K |
|
264
DexCom
DXCM
$31.6B
| $4.31M | 0.04% |
53,511
+3,286
| +7% | +$265K |
|
265
Becton Dickinson
BDX
$55.1B
| $4.27M | 0.04% |
19,172
+777
| +4% | +$173K |
|
266
Colgate-Palmolive
CL
$68.8B
| $4.27M | 0.04% |
60,772
+2,035
| +3% | +$143K |
|
267
Aon
AON
$79.9B
| $4.25M | 0.04% |
15,875
+231
| +1% | +$61.9K |
|
268
Biogen
BIIB
$20.6B
| $4.23M | 0.04% |
15,854
+747
| +5% | +$199K |
|
|
AVLR
269
DELISTED
Avalara, Inc.
AVLR
| $4.23M | 0.04% |
46,118
-2,419
| -5% | -$222K |
|
270
PNC Financial Services
PNC
$80.5B
| $4.2M | 0.03% |
28,099
+641
| +2% | +$95.8K |
|
271
Parker-Hannifin
PH
$96.1B
| $4.19M | 0.03% |
17,294
-626
| -3% | -$152K |
|
272
Revolve Group
RVLV
$1.7B
| $4.14M | 0.03% |
190,896
+168,302
| +745% | +$3.65M |
|
273
Cheniere Energy
LNG
$51.8B
| $4.1M | 0.03% |
24,697
+12,721
| +106% | +$2.11M |
|
274
Willis Towers Watson
WTW
$32.1B
| $4.1M | 0.03% |
20,385
-423
| -2% | -$85K |
|
275
Marvell Technology
MRVL
$54.6B
| $4.09M | 0.03% |
78,111
+4,757
| +6% | +$249K |
|