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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.5B
| $3.75M | 0.02% |
27,124
+1,422
| +6% | +$196K |
|
327
Steel Dynamics
STLD
$19.2B
| $3.71M | 0.02% |
34,018
-2,361
| -6% | -$257K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.71M | 0.02% |
49,850
-3,800
| -7% | -$282K |
|
329
SBA Communications
SBAC
$20.6B
| $3.69M | 0.02% |
15,943
+2,026
| +15% | +$469K |
|
330
L3Harris
LHX
$50.7B
| $3.68M | 0.02% |
18,802
+435
| +2% | +$85.2K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.68M | 0.02% |
46,500
-3,400
| -7% | -$269K |
|
332
Regency Centers
REG
$13.1B
| $3.67M | 0.02% |
59,443
+835
| +1% | +$51.6K |
|
333
GE HealthCare
GEHC
$35.9B
| $3.66M | 0.02% |
45,037
+16,413
| +57% | +$1.33M |
|
334
American Water Works
AWK
$27.3B
| $3.64M | 0.02% |
25,506
+1,068
| +4% | +$152K |
|
335
GFL Environmental
GFL
$17.3B
| $3.63M | 0.02% |
93,652
-70,151
| -43% | -$2.72M |
|
336
Hilton Worldwide
HLT
$64.6B
| $3.63M | 0.02% |
24,914
+140
| +0.6% | +$20.4K |
|
337
PG&E
PCG
$32.9B
| $3.63M | 0.02% |
209,916
+14,954
| +8% | +$258K |
|
338
Align Technology
ALGN
$9.93B
| $3.6M | 0.02% |
10,167
-292
| -3% | -$103K |
|
339
ServisFirst Bancshares
SFBS
$4.61B
| $3.58M | 0.02% |
87,373
-7,500
| -8% | -$307K |
|
340
General Mills
GIS
$26.9B
| $3.55M | 0.02% |
46,260
+893
| +2% | +$68.5K |
|
341
Ametek
AME
$43.2B
| $3.51M | 0.02% |
21,691
+431
| +2% | +$69.8K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.02% |
26,133
+193
| +0.7% | +$25.7K |
|
343
Phillips 66
PSX
$53.6B
| $3.44M | 0.02% |
36,111
-526
| -1% | -$50.2K |
|
344
D.R. Horton
DHI
$52.9B
| $3.44M | 0.02% |
28,249
+122
| +0.4% | +$14.8K |
|
345
Valero Energy
VLO
$50.3B
| $3.44M | 0.02% |
29,294
-144
| -0.5% | -$16.9K |
|
346
IQVIA
IQV
$32.3B
| $3.43M | 0.02% |
15,278
+1,179
| +8% | +$265K |
|
347
Constellation Energy
CEG
$94.4B
| $3.43M | 0.02% |
37,503
+532
| +1% | +$48.7K |
|
348
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.02% |
198,166
-1,509
| -0.8% | -$26K |
|
349
Dominion Energy
D
$50.2B
| $3.4M | 0.02% |
65,671
+689
| +1% | +$35.7K |
|
350
Trade Desk
TTD
$25.6B
| $3.39M | 0.02% |
43,877
-3,694
| -8% | -$285K |
|