Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$90.9B
| $3.41M | 0.03% |
11,427
+533
| +5% | +$159K |
|
277
SS&C Technologies
SSNC
$21.7B
| $3.38M | 0.03% |
48,321
+2,896
| +6% | +$202K |
|
278
Southern Company
SO
$99.9B
| $3.34M | 0.02% |
53,667
-54
| -0.1% | -$3.36K |
|
279
Sempra
SRE
$51.7B
| $3.32M | 0.02% |
50,040
+708
| +1% | +$46.9K |
|
280
CBRE Group
CBRE
$48.6B
| $3.3M | 0.02% |
41,649
-9,737
| -19% | -$770K |
|
281
Newmont
NEM
$83.2B
| $3.29M | 0.02% |
41,952
+1,251
| +3% | +$98K |
|
282
MetLife
MET
$52.8B
| $3.28M | 0.02% |
54,011
+4,534
| +9% | +$276K |
|
283
Hilton Worldwide
HLT
$65.1B
| $3.28M | 0.02% |
27,151
-3,182
| -10% | -$385K |
|
284
Ross Stores
ROST
$49.5B
| $3.21M | 0.02% |
26,737
+534
| +2% | +$64K |
|
285
Take-Two Interactive
TTWO
$45.9B
| $3.21M | 0.02% |
18,138
+5,046
| +39% | +$892K |
|
286
Marsh & McLennan
MMC
$99.7B
| $3.19M | 0.02% |
26,211
+492
| +2% | +$59.9K |
|
287
Dominion Energy
D
$49.4B
| $3.19M | 0.02% |
41,986
-546
| -1% | -$41.5K |
|
288
LPL Financial
LPLA
$27.1B
| $3.19M | 0.02% |
22,423
-1,373
| -6% | -$195K |
|
289
Cooper Companies
COO
$13.7B
| $3.18M | 0.02% |
33,096
-1,232
| -4% | -$118K |
|
290
nCino
NCNO
$3.58B
| $3.18M | 0.02% |
47,623
-11,000
| -19% | -$734K |
|
291
McKesson
MCK
$86.5B
| $3.14M | 0.02% |
16,120
+6,446
| +67% | +$1.26M |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.02% |
45,400
-2,100
| -4% | -$145K |
|
293
Broadridge
BR
$29.6B
| $3.12M | 0.02% |
20,367
-654
| -3% | -$100K |
|
294
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.1M | 0.02% |
33,700
-38,620
| -53% | -$3.55M |
|
295
Advanced Drainage Systems
WMS
$11.6B
| $3.09M | 0.02% |
29,900
+1,400
| +5% | +$145K |
|
296
Sea Limited
SE
$113B
| $3.09M | 0.02% |
13,835
+9,897
| +251% | +$2.21M |
|
297
Ecolab
ECL
$78B
| $3.09M | 0.02% |
14,412
+386
| +3% | +$82.6K |
|
298
Uber
UBER
$196B
| $3.08M | 0.02% |
43,986
+800
| +2% | +$56.1K |
|
299
General Dynamics
GD
$86.7B
| $3.08M | 0.02% |
16,942
+4,672
| +38% | +$848K |
|
300
Idexx Laboratories
IDXX
$52.2B
| $3.07M | 0.02% |
6,276
+552
| +10% | +$270K |
|