Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $3.29M | 0.03% |
35,689
+9,408
| +36% | +$867K |
|
327
MSCI
MSCI
$44.5B
| $3.29M | 0.03% |
7,795
-90
| -1% | -$38K |
|
328
Martin Marietta Materials
MLM
$37.8B
| $3.24M | 0.03% |
10,054
-4
| -0% | -$1.29K |
|
329
Archer Daniels Midland
ADM
$29.9B
| $3.23M | 0.03% |
40,141
+1,261
| +3% | +$101K |
|
330
Kraft Heinz
KHC
$31.6B
| $3.22M | 0.03% |
96,470
+7,093
| +8% | +$237K |
|
331
Ford
F
$45.7B
| $3.21M | 0.03% |
275,167
+13,229
| +5% | +$154K |
|
332
Toast
TOST
$23.9B
| $3.2M | 0.03% |
191,500
+51,500
| +37% | +$861K |
|
333
Idexx Laboratories
IDXX
$52.2B
| $3.17M | 0.03% |
9,741
+401
| +4% | +$131K |
|
334
CrowdStrike
CRWD
$106B
| $3.14M | 0.03% |
19,038
+1,396
| +8% | +$230K |
|
335
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.13M | 0.03% |
60,563
-68,963
| -53% | -$3.56M |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.12M | 0.03% |
47,150
+3,400
| +8% | +$225K |
|
337
AutoZone
AZO
$71B
| $3.11M | 0.03% |
1,453
+65
| +5% | +$139K |
|
338
CoStar Group
CSGP
$37.3B
| $3.11M | 0.03% |
44,616
+7,196
| +19% | +$501K |
|
339
Amphenol
APH
$143B
| $3.11M | 0.03% |
92,760
+3,730
| +4% | +$125K |
|
340
Blackstone
BX
$135B
| $3.09M | 0.03% |
36,964
+600
| +2% | +$50.2K |
|
341
Ross Stores
ROST
$49.6B
| $3.09M | 0.03% |
36,703
+1,873
| +5% | +$158K |
|
342
General Mills
GIS
$26.9B
| $3.09M | 0.03% |
40,341
+1,684
| +4% | +$129K |
|
343
PACCAR
PCAR
$51.6B
| $3.04M | 0.03% |
54,546
+2,953
| +6% | +$165K |
|
344
Eversource Energy
ES
$23.3B
| $3M | 0.02% |
38,470
+16,382
| +74% | +$1.28M |
|
345
Centene
CNC
$15.3B
| $3M | 0.02% |
38,490
+1,183
| +3% | +$92.1K |
|
346
Omega Flex
OFLX
$351M
| $2.96M | 0.02% |
31,964
+682
| +2% | +$63.2K |
|
347
Johnson Controls International
JCI
$70.1B
| $2.95M | 0.02% |
59,837
+12,942
| +28% | +$637K |
|
348
United Rentals
URI
$62.4B
| $2.92M | 0.02% |
10,798
+638
| +6% | +$172K |
|
349
Ulta Beauty
ULTA
$23.3B
| $2.92M | 0.02% |
7,266
-1,866
| -20% | -$749K |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 0.02% |
39,000
-1,700
| -4% | -$126K |
|