Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $2.25M | 0.02% |
38,268
+850
| +2% | +$50K |
|
352
Roper Technologies
ROP
$55.8B
| $2.24M | 0.02% |
5,188
+84
| +2% | +$36.2K |
|
353
Allison Transmission
ALSN
$7.53B
| $2.23M | 0.02% |
51,800
-13,000
| -20% | -$561K |
|
354
ConocoPhillips
COP
$116B
| $2.22M | 0.02% |
55,562
+2,425
| +5% | +$97K |
|
355
DexCom
DXCM
$31.6B
| $2.22M | 0.02% |
23,984
-52,236
| -69% | -$4.83M |
|
356
W.R. Berkley
WRB
$27.3B
| $2.22M | 0.02% |
75,056
-8,286
| -10% | -$245K |
|
357
Uber
UBER
$190B
| $2.2M | 0.02% |
43,186
+800
| +2% | +$40.8K |
|
358
FirstEnergy
FE
$25.1B
| $2.17M | 0.02% |
70,971
+17,563
| +33% | +$537K |
|
359
Revvity
RVTY
$10.1B
| $2.17M | 0.02% |
15,136
-3,059
| -17% | -$439K |
|
360
CarMax
KMX
$9.11B
| $2.17M | 0.02% |
22,962
+14,967
| +187% | +$1.41M |
|
361
RB Global
RBA
$21.4B
| $2.16M | 0.02% |
30,983
-4,671
| -13% | -$325K |
|
362
Dayforce
DAY
$10.9B
| $2.15M | 0.02% |
20,137
+4,065
| +25% | +$433K |
|
363
Cintas
CTAS
$82.4B
| $2.12M | 0.02% |
23,968
+3,112
| +15% | +$275K |
|
364
Snap
SNAP
$12.4B
| $2.11M | 0.02% |
42,075
+2,100
| +5% | +$105K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.02% |
5,416
-131
| -2% | -$50.8K |
|
366
Vornado Realty Trust
VNO
$7.93B
| $2.08M | 0.02% |
55,703
+6,400
| +13% | +$239K |
|
367
Regency Centers
REG
$13.4B
| $2.07M | 0.02% |
45,426
+2,100
| +5% | +$95.7K |
|
368
NNN REIT
NNN
$8.18B
| $2.07M | 0.02% |
50,498
-602
| -1% | -$24.6K |
|
369
Teledyne Technologies
TDY
$25.7B
| $2.06M | 0.02% |
5,254
-469
| -8% | -$184K |
|
370
Steris
STE
$24.2B
| $2.06M | 0.02% |
10,854
-3,757
| -26% | -$712K |
|
371
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.02% |
48,094
+543
| +1% | +$23K |
|
372
Paychex
PAYX
$48.7B
| $2.04M | 0.02% |
21,865
+2,655
| +14% | +$247K |
|
373
Aecom
ACM
$16.8B
| $2.03M | 0.02% |
40,800
-4,500
| -10% | -$224K |
|
374
Ingersoll Rand
IR
$32.2B
| $2.03M | 0.02% |
44,525
-3,530
| -7% | -$161K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $2.02M | 0.02% |
5,550
+522
| +10% | +$190K |
|