Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.2B
| $3.88M | 0.03% |
78,680
-678,220
| -90% | -$33.5M |
|
327
Steel Dynamics
STLD
$19.8B
| $3.85M | 0.03% |
35,902
+1,884
| +6% | +$202K |
|
328
ServisFirst Bancshares
SFBS
$4.72B
| $3.81M | 0.03% |
73,073
-14,300
| -16% | -$746K |
|
329
GE HealthCare
GEHC
$35.7B
| $3.81M | 0.03% |
55,994
+10,957
| +24% | +$746K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.03% |
170,589
+16,022
| +10% | +$356K |
|
331
Occidental Petroleum
OXY
$44.7B
| $3.76M | 0.03% |
58,009
+1,003
| +2% | +$65.1K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.76M | 0.03% |
17,711
+2,181
| +14% | +$463K |
|
333
Norfolk Southern
NSC
$61.8B
| $3.74M | 0.03% |
19,009
-886
| -4% | -$174K |
|
334
Atlassian
TEAM
$45.3B
| $3.73M | 0.03% |
18,532
+818
| +5% | +$165K |
|
335
PG&E
PCG
$32B
| $3.72M | 0.03% |
230,458
+20,542
| +10% | +$331K |
|
336
Kimberly-Clark
KMB
$43.1B
| $3.66M | 0.03% |
30,263
+3,139
| +12% | +$379K |
|
337
Boston Properties
BXP
$12B
| $3.65M | 0.03% |
61,416
+3,344
| +6% | +$199K |
|
338
Tractor Supply
TSCO
$31.8B
| $3.63M | 0.03% |
89,370
+23,145
| +35% | +$940K |
|
339
Aflac
AFL
$56.9B
| $3.62M | 0.03% |
47,198
+2,546
| +6% | +$195K |
|
340
Take-Two Interactive
TTWO
$45.9B
| $3.62M | 0.03% |
25,797
-1,682
| -6% | -$236K |
|
341
Johnson Controls International
JCI
$70.1B
| $3.55M | 0.03% |
66,629
+3,264
| +5% | +$174K |
|
342
ASML
ASML
$313B
| $3.53M | 0.03% |
4,560
+783
| +21% | +$606K |
|
343
Diamondback Energy
FANG
$39.7B
| $3.53M | 0.03% |
22,784
+489
| +2% | +$75.7K |
|
344
American Water Works
AWK
$27.3B
| $3.53M | 0.03% |
28,462
+2,956
| +12% | +$366K |
|
345
Constellation Brands
STZ
$25.8B
| $3.51M | 0.03% |
13,958
+1,077
| +8% | +$271K |
|
346
Ametek
AME
$43.6B
| $3.46M | 0.02% |
23,385
+1,694
| +8% | +$250K |
|
347
Oneok
OKE
$44.9B
| $3.44M | 0.02% |
54,288
+3,020
| +6% | +$192K |
|
348
L3Harris
LHX
$51.2B
| $3.42M | 0.02% |
19,647
+845
| +4% | +$147K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.41M | 0.02% |
47,100
-2,750
| -6% | -$199K |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $3.4M | 0.02% |
12,950
+1,050
| +9% | +$275K |
|