Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $4.48M | 0.03% |
38,571
+1,868
| +5% | +$217K |
|
277
CME Group
CME
$94.4B
| $4.47M | 0.03% |
26,554
+536
| +2% | +$90.1K |
|
278
Aecom
ACM
$16.8B
| $4.43M | 0.03% |
52,100
+2,900
| +6% | +$246K |
|
279
GFL Environmental
GFL
$17.4B
| $4.39M | 0.03% |
150,135
+68,478
| +84% | +$2M |
|
280
Roku
ROKU
$14B
| $4.37M | 0.03% |
12,254
+400
| +3% | +$143K |
|
281
United Rentals
URI
$62.7B
| $4.37M | 0.03% |
12,284
+1,486
| +14% | +$528K |
|
282
US Bancorp
USB
$75.9B
| $4.34M | 0.03% |
99,423
+6,635
| +7% | +$289K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.22M | 0.03% |
58,500
+11,350
| +24% | +$818K |
|
284
Johnson Controls International
JCI
$69.5B
| $4.18M | 0.03% |
65,291
+5,454
| +9% | +$349K |
|
285
Eversource Energy
ES
$23.6B
| $4.15M | 0.03% |
49,447
+10,977
| +29% | +$920K |
|
286
Petrobras
PBR
$78.7B
| $4.14M | 0.03% |
388,368
-19,156
| -5% | -$204K |
|
287
Atmos Energy
ATO
$26.7B
| $4.13M | 0.03% |
36,847
+19,769
| +116% | +$2.22M |
|
288
Sherwin-Williams
SHW
$92.9B
| $4.11M | 0.03% |
17,313
+1,136
| +7% | +$270K |
|
289
Uber
UBER
$190B
| $4.11M | 0.03% |
152,739
+21,600
| +16% | +$581K |
|
290
lululemon athletica
LULU
$20.1B
| $4.1M | 0.03% |
12,811
+35
| +0.3% | +$11.2K |
|
291
Valmont Industries
VMI
$7.46B
| $4.09M | 0.03% |
12,375
+25
| +0.2% | +$8.27K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $4.07M | 0.03% |
9,963
+222
| +2% | +$90.6K |
|
293
Truist Financial
TFC
$60B
| $4.06M | 0.03% |
94,304
+6,492
| +7% | +$279K |
|
294
Marathon Petroleum
MPC
$54.8B
| $4.05M | 0.03% |
34,833
-2,109
| -6% | -$245K |
|
295
McKesson
MCK
$85.5B
| $4.05M | 0.03% |
10,787
-149
| -1% | -$55.9K |
|
296
CoStar Group
CSGP
$37.9B
| $4.05M | 0.03% |
52,341
+7,725
| +17% | +$597K |
|
297
General Dynamics
GD
$86.8B
| $4.02M | 0.03% |
16,187
+646
| +4% | +$160K |
|
298
Kraft Heinz
KHC
$32.3B
| $3.98M | 0.03% |
97,681
+1,211
| +1% | +$49.3K |
|
299
BlackLine
BL
$3.32B
| $3.97M | 0.03% |
59,013
-4,000
| -6% | -$269K |
|
300
Dollar General
DG
$24.1B
| $3.96M | 0.03% |
16,081
+270
| +2% | +$66.5K |
|