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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$21.9B
| $4.08M | 0.03% |
96,478
+685
| +0.7% | +$29K |
|
277
Xcel Energy
XEL
$42.4B
| $4.05M | 0.03% |
63,258
+8,702
| +16% | +$557K |
|
278
SBA Communications
SBAC
$20.5B
| $4.03M | 0.03% |
14,155
+5,426
| +62% | +$1.54M |
|
279
Monster Beverage
MNST
$61.5B
| $4.02M | 0.03% |
92,462
+5,328
| +6% | +$232K |
|
|
AZPN
280
DELISTED
Aspen Technology Inc
AZPN
| $4.01M | 0.03% |
16,824
-1,875
| -10% | -$447K |
|
|
DCT
281
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.99M | 0.03% |
336,392
-43,950
| -12% | -$521K |
|
282
Nomad Foods
NOMD
$2.18B
| $3.96M | 0.03% |
278,568
+2,141
| +0.8% | +$30.4K |
|
283
Illumina
ILMN
$15.1B
| $3.95M | 0.03% |
20,004
+1,396
| +8% | +$276K |
|
284
nCino
NCNO
$3.57B
| $3.94M | 0.03% |
115,397
+37,284
| +48% | +$1.27M |
|
285
Uber
UBER
$197B
| $3.92M | 0.03% |
131,139
+39,903
| +44% | +$1.19M |
|
286
Cintas
CTAS
$81.7B
| $3.9M | 0.03% |
40,152
+2,288
| +6% | +$222K |
|
287
Airbnb
ABNB
$76.3B
| $3.88M | 0.03% |
36,980
-2,716
| -7% | -$285K |
|
288
Gaming and Leisure Properties
GLPI
$13.7B
| $3.87M | 0.03% |
87,569
+19,392
| +28% | +$858K |
|
289
Boston Properties
BXP
$12B
| $3.85M | 0.03% |
51,352
+323
| +0.6% | +$24.2K |
|
290
Truist Financial
TFC
$59.3B
| $3.82M | 0.03% |
87,812
+3,241
| +4% | +$141K |
|
291
MetLife
MET
$52.9B
| $3.81M | 0.03% |
62,655
-886
| -1% | -$53.8K |
|
292
Dollar General
DG
$23.9B
| $3.79M | 0.03% |
15,811
+134
| +0.9% | +$32.1K |
|
293
BlackLine
BL
$3.37B
| $3.77M | 0.03% |
63,013
-7,532
| -11% | -$451K |
|
294
Emerson Electric
EMR
$74.7B
| $3.77M | 0.03% |
51,501
-34,296
| -40% | -$2.51M |
|
295
Dominion Energy
D
$49.5B
| $3.77M | 0.03% |
54,497
+2,593
| +5% | +$179K |
|
296
Edwards Lifesciences
EW
$47.1B
| $3.75M | 0.03% |
45,411
+1,181
| +3% | +$97.6K |
|
297
Vale
VALE
$44.6B
| $3.74M | 0.03% |
280,994
+13,500
| +5% | +$180K |
|
298
US Bancorp
USB
$75.7B
| $3.74M | 0.03% |
92,788
+3,100
| +3% | +$125K |
|
299
American International
AIG
$43.6B
| $3.74M | 0.03% |
78,752
-59,893
| -43% | -$2.84M |
|
300
Equity Lifestyle Properties
ELS
$11.9B
| $3.73M | 0.03% |
59,339
+402
| +0.7% | +$25.3K |
|