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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.02% |
21,912
+315
| +1% | +$43.8K |
|
302
Pentair
PNR
$18.1B
| $3.04M | 0.02% |
48,836
+265
| +0.5% | +$16.5K |
|
303
HP
HPQ
$27.4B
| $3.04M | 0.02% |
95,775
-2,440
| -2% | -$77.5K |
|
304
Waste Management
WM
$88.2B
| $3.03M | 0.02% |
23,498
-991
| -4% | -$128K |
|
305
Marriott International Class A Common Stock
MAR
$72.8B
| $3.02M | 0.02% |
20,404
+2,096
| +11% | +$310K |
|
306
Capital One
COF
$141B
| $3.01M | 0.02% |
23,653
+871
| +4% | +$111K |
|
307
Factset
FDS
$14.2B
| $2.99M | 0.02% |
9,698
-1,800
| -16% | -$556K |
|
308
eBay
EBAY
$42.5B
| $2.98M | 0.02% |
48,701
+3,743
| +8% | +$229K |
|
309
CarMax
KMX
$9.21B
| $2.97M | 0.02% |
22,401
-561
| -2% | -$74.4K |
|
310
Envista
NVST
$3.51B
| $2.96M | 0.02% |
72,560
+3,340
| +5% | +$136K |
|
311
Petrobras Class A
PBR.A
$73.1B
| $2.93M | 0.02% |
343,600
+24,200
| +8% | +$207K |
|
312
Northrop Grumman
NOC
$83.3B
| $2.93M | 0.02% |
9,057
+208
| +2% | +$67.3K |
|
313
Cognizant
CTSH
$34.8B
| $2.93M | 0.02% |
37,502
+2,988
| +9% | +$233K |
|
314
American Electric Power
AEP
$57.5B
| $2.92M | 0.02% |
34,526
-1,535
| -4% | -$130K |
|
315
O'Reilly Automotive
ORLY
$90.3B
| $2.92M | 0.02% |
86,265
+5,475
| +7% | +$185K |
|
316
Align Technology
ALGN
$9.92B
| $2.91M | 0.02% |
5,377
+453
| +9% | +$245K |
|
|
317
Omega Healthcare
OHI
$12.8B
| $2.91M | 0.02% |
79,465
-3,000,870
| -97% | -$110M |
|
318
Progressive
PGR
$144B
| $2.91M | 0.02% |
30,392
-75,369
| -71% | -$7.21M |
|
319
Dollar General
DG
$23.9B
| $2.82M | 0.02% |
13,904
+243
| +2% | +$49.2K |
|
320
Gaming and Leisure Properties
GLPI
$13.6B
| $2.81M | 0.02% |
66,285
+4,700
| +8% | +$199K |
|
321
MediaAlpha
MAX
$672M
| $2.81M | 0.02% |
79,186
-9,140
| -10% | -$324K |
|
322
Moderna
MRNA
$9.66B
| $2.79M | 0.02% |
21,335
+2,873
| +16% | +$376K |
|
323
Electronic Arts
EA
$42B
| $2.78M | 0.02% |
20,517
+1,821
| +10% | +$246K |
|
324
Cadence Design Systems
CDNS
$98.3B
| $2.76M | 0.02% |
20,146
+1,619
| +9% | +$222K |
|
325
Monster Beverage
MNST
$61.5B
| $2.75M | 0.02% |
60,282
+6,720
| +13% | +$306K |
|