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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $4.13M | 0.03% |
132,070
+10,557
| +9% | +$330K |
|
302
Newmont
NEM
$83.2B
| $4.12M | 0.03% |
72,370
+12,093
| +20% | +$689K |
|
303
American Homes 4 Rent
AMH
$12.9B
| $4.12M | 0.03% |
116,137
+1,410
| +1% | +$50K |
|
304
Aecom
ACM
$16.8B
| $4.1M | 0.03% |
48,440
-7,060
| -13% | -$598K |
|
305
Take-Two Interactive
TTWO
$45.9B
| $4.04M | 0.03% |
27,479
+4,874
| +22% | +$717K |
|
306
Baker Hughes
BKR
$45B
| $4.04M | 0.03% |
127,819
+10,238
| +9% | +$324K |
|
307
Roper Technologies
ROP
$56.3B
| $4.04M | 0.03% |
8,399
+165
| +2% | +$79.3K |
|
308
Xcel Energy
XEL
$42.4B
| $4.04M | 0.03% |
64,895
-2,523
| -4% | -$157K |
|
309
Toast
TOST
$23.8B
| $3.99M | 0.03% |
176,800
+9,900
| +6% | +$223K |
|
310
US Physical Therapy
USPH
$1.29B
| $3.98M | 0.03% |
32,822
-4,800
| -13% | -$583K |
|
311
PNC Financial Services
PNC
$80.2B
| $3.98M | 0.03% |
31,613
+415
| +1% | +$52.3K |
|
312
Verisk Analytics
VRSK
$38.1B
| $3.98M | 0.03% |
17,593
-5
| -0% | -$1.13K |
|
313
Dollar Tree
DLTR
$20.3B
| $3.94M | 0.03% |
27,443
+842
| +3% | +$121K |
|
314
General Dynamics
GD
$86.8B
| $3.91M | 0.03% |
18,180
+228
| +1% | +$49K |
|
315
Estee Lauder
EL
$32B
| $3.91M | 0.03% |
19,895
-255
| -1% | -$50.1K |
|
316
US Bancorp
USB
$75.7B
| $3.89M | 0.03% |
117,707
+10,497
| +10% | +$347K |
|
317
AutoZone
AZO
$71B
| $3.89M | 0.03% |
1,559
-1
| -0.1% | -$2.49K |
|
318
Cheniere Energy
LNG
$51.3B
| $3.88M | 0.03% |
25,453
+169
| +0.7% | +$25.7K |
|
319
MSCI
MSCI
$44.5B
| $3.87M | 0.03% |
8,240
+94
| +1% | +$44.1K |
|
320
Blackstone
BX
$135B
| $3.87M | 0.03% |
41,579
-327
| -0.8% | -$30.4K |
|
321
TransDigm Group
TDG
$72.9B
| $3.84M | 0.03% |
4,299
+413
| +11% | +$369K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $3.84M | 0.03% |
50,847
+7,377
| +17% | +$557K |
|
323
Warner Bros
WBD
$30.6B
| $3.79M | 0.03% |
302,422
+3,895
| +1% | +$48.8K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.03% |
18,280
+411
| +2% | +$85.1K |
|
325
Kraft Heinz
KHC
$31.8B
| $3.76M | 0.02% |
105,912
+4,179
| +4% | +$148K |
|