Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.78B
| $4.86M | 0.03% |
48,900
+2,476
| +5% | +$246K |
|
302
PTC
PTC
$25.6B
| $4.86M | 0.03% |
27,770
+11,835
| +74% | +$2.07M |
|
303
eBay
EBAY
$42.3B
| $4.84M | 0.03% |
111,025
+366
| +0.3% | +$16K |
|
304
Norfolk Southern
NSC
$62.3B
| $4.84M | 0.03% |
20,479
+1,470
| +8% | +$347K |
|
305
Baker Hughes
BKR
$44.9B
| $4.82M | 0.03% |
141,127
+9,931
| +8% | +$339K |
|
306
Factset
FDS
$14B
| $4.79M | 0.03% |
10,045
-483
| -5% | -$230K |
|
307
Verisk Analytics
VRSK
$37.8B
| $4.79M | 0.03% |
20,034
+522
| +3% | +$125K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.03% |
21,044
+1,249
| +6% | +$281K |
|
309
Atlassian
TEAM
$45.2B
| $4.63M | 0.03% |
19,472
+940
| +5% | +$224K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.03% |
177,399
+6,810
| +4% | +$178K |
|
311
Corteva
CTVA
$49.1B
| $4.62M | 0.03% |
96,359
-4,702
| -5% | -$225K |
|
312
Petrobras
PBR
$78.7B
| $4.61M | 0.03% |
288,851
-21,000
| -7% | -$335K |
|
313
Fortive
FTV
$16.2B
| $4.54M | 0.03% |
61,613
-75,181
| -55% | -$5.53M |
|
314
GE HealthCare
GEHC
$34.6B
| $4.53M | 0.03% |
58,572
+2,578
| +5% | +$199K |
|
315
Steel Dynamics
STLD
$19.8B
| $4.51M | 0.03% |
38,146
+2,244
| +6% | +$265K |
|
316
Palantir
PLTR
$363B
| $4.5M | 0.03% |
261,868
+7,254
| +3% | +$125K |
|
317
Rexford Industrial Realty
REXR
$10.2B
| $4.48M | 0.03% |
79,851
+1,171
| +1% | +$65.7K |
|
318
Dollar Tree
DLTR
$20.6B
| $4.47M | 0.03% |
31,464
+1,103
| +4% | +$157K |
|
319
L3Harris
LHX
$51B
| $4.46M | 0.03% |
21,187
+1,540
| +8% | +$324K |
|
320
PG&E
PCG
$33.2B
| $4.46M | 0.03% |
247,181
+16,723
| +7% | +$301K |
|
321
Healthpeak Properties
DOC
$12.8B
| $4.43M | 0.03% |
223,620
-6,326
| -3% | -$125K |
|
322
Truist Financial
TFC
$60B
| $4.42M | 0.03% |
119,838
+6,995
| +6% | +$258K |
|
323
AutoZone
AZO
$70.6B
| $4.4M | 0.03% |
1,702
+65
| +4% | +$168K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $4.39M | 0.03% |
60,715
+3,280
| +6% | +$237K |
|
325
Williams Companies
WMB
$69.9B
| $4.37M | 0.03% |
125,534
-29,716
| -19% | -$1.03M |
|