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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.6B
| $5.31M | 0.04% |
12,066
+745
| +7% | +$328K |
|
252
Amphenol
APH
$135B
| $5.3M | 0.04% |
126,146
+14,150
| +13% | +$594K |
|
253
Saic
SAIC
$4.69B
| $5.27M | 0.04% |
49,903
-11,336
| -19% | -$1.2M |
|
254
FedEx
FDX
$53B
| $5.26M | 0.04% |
19,839
+1,045
| +6% | +$277K |
|
255
Clean Harbors
CLH
$12.6B
| $5.25M | 0.04% |
31,395
-15,012
| -32% | -$2.51M |
|
256
Williams Companies
WMB
$69.4B
| $5.23M | 0.04% |
155,250
+10,104
| +7% | +$340K |
|
257
Colgate-Palmolive
CL
$68.3B
| $5.2M | 0.04% |
73,101
+6,277
| +9% | +$446K |
|
258
Electronic Arts
EA
$42.4B
| $5.19M | 0.04% |
43,142
+2,025
| +5% | +$244K |
|
259
Sherwin-Williams
SHW
$92.9B
| $5.19M | 0.04% |
20,347
+1,295
| +7% | +$330K |
|
260
KKR & Co
KKR
$123B
| $5.19M | 0.04% |
84,180
+5,239
| +7% | +$323K |
|
261
Corteva
CTVA
$48.9B
| $5.17M | 0.04% |
101,061
-23,568
| -19% | -$1.21M |
|
262
Martin Marietta Materials
MLM
$37.7B
| $5.15M | 0.04% |
12,554
+1,654
| +15% | +$679K |
|
263
Ross Stores
ROST
$49.5B
| $5.1M | 0.04% |
45,171
+5,549
| +14% | +$627K |
|
264
Cognizant
CTSH
$34.6B
| $5.1M | 0.04% |
75,216
+10,766
| +17% | +$729K |
|
265
General Motors
GM
$55B
| $5.09M | 0.04% |
154,444
+2,623
| +2% | +$86.5K |
|
266
DexCom
DXCM
$30.8B
| $5.07M | 0.04% |
54,386
+5,219
| +11% | +$487K |
|
267
MetLife
MET
$52.8B
| $5.06M | 0.04% |
80,436
+22,269
| +38% | +$1.4M |
|
268
Aaon
AAON
$6.59B
| $5.04M | 0.04% |
88,588
-17,401
| -16% | -$990K |
|
269
Roper Technologies
ROP
$56.1B
| $5M | 0.04% |
10,314
+1,915
| +23% | +$927K |
|
270
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.9M | 0.03% |
64,750
-1,379
| -2% | -$104K |
|
271
eBay
EBAY
$42.2B
| $4.88M | 0.03% |
110,659
+36,880
| +50% | +$1.63M |
|
272
Interactive Brokers
IBKR
$27.3B
| $4.85M | 0.03% |
224,176
-44,800
| -17% | -$969K |
|
273
Illumina
ILMN
$15.5B
| $4.83M | 0.03% |
36,146
+10,488
| +41% | +$1.4M |
|
274
Moderna
MRNA
$9.32B
| $4.8M | 0.03% |
46,424
+5,930
| +15% | +$612K |
|
275
Target
TGT
$41.6B
| $4.79M | 0.03% |
43,360
+2,509
| +6% | +$277K |
|