Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14.2B
| $4.84M | 0.03% |
12,080
-820
| -6% | -$329K |
|
277
Old Dominion Freight Line
ODFL
$31.8B
| $4.8M | 0.03% |
25,986
+2,478
| +11% | +$458K |
|
278
Amphenol
APH
$135B
| $4.76M | 0.03% |
111,996
+3,304
| +3% | +$140K |
|
279
Williams Companies
WMB
$69.4B
| $4.74M | 0.03% |
145,146
+6,748
| +5% | +$220K |
|
280
CoStar Group
CSGP
$37.3B
| $4.68M | 0.03% |
52,537
-1,220
| -2% | -$109K |
|
281
FedEx
FDX
$53.1B
| $4.66M | 0.03% |
18,794
-61
| -0.3% | -$15.1K |
|
282
lululemon athletica
LULU
$19.9B
| $4.65M | 0.03% |
12,289
-1,028
| -8% | -$389K |
|
283
Willis Towers Watson
WTW
$32.4B
| $4.56M | 0.03% |
19,354
+373
| +2% | +$87.8K |
|
284
Norfolk Southern
NSC
$61.8B
| $4.51M | 0.03% |
19,895
-2,310
| -10% | -$524K |
|
285
Equity Lifestyle Properties
ELS
$11.9B
| $4.5M | 0.03% |
67,216
+1,010
| +2% | +$67.6K |
|
286
Moody's
MCO
$91B
| $4.46M | 0.03% |
12,838
+377
| +3% | +$131K |
|
287
Ross Stores
ROST
$49.6B
| $4.44M | 0.03% |
39,622
-316
| -0.8% | -$35.4K |
|
288
Healthpeak Properties
DOC
$12.7B
| $4.43M | 0.03% |
220,240
+4,899
| +2% | +$98.5K |
|
289
KKR & Co
KKR
$124B
| $4.42M | 0.03% |
78,941
+5,890
| +8% | +$330K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.03% |
154,567
+1,191
| +0.8% | +$33.9K |
|
291
nCino
NCNO
$3.57B
| $4.4M | 0.03% |
146,081
-23,900
| -14% | -$720K |
|
|
HES
292
DELISTED
Hess
HES
| $4.35M | 0.03% |
31,964
+10,770
| +51% | +$1.46M |
|
293
Johnson Controls International
JCI
$70.1B
| $4.32M | 0.03% |
63,365
-7,211
| -10% | -$491K |
|
294
SPS Commerce
SPSC
$4.19B
| $4.3M | 0.03% |
22,384
-2,600
| -10% | -$499K |
|
|
ESGR
295
DELISTED
Enstar Group
ESGR
| $4.29M | 0.03% |
17,567
+21
| +0.1% | +$5.13K |
|
296
CBRE Group
CBRE
$48.7B
| $4.26M | 0.03% |
52,823
+7,284
| +16% | +$588K |
|
297
MarketAxess Holdings
MKTX
$6.99B
| $4.22M | 0.03% |
16,154
-1,163
| -7% | -$304K |
|
298
Hubbell
HUBB
$23.2B
| $4.21M | 0.03% |
12,694
-1,502
| -11% | -$498K |
|
299
Cognizant
CTSH
$34.8B
| $4.21M | 0.03% |
64,450
+1,399
| +2% | +$91.3K |
|
300
Marathon Petroleum
MPC
$55.1B
| $4.2M | 0.03% |
36,027
-1,034
| -3% | -$121K |
|