Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $2.4M | 0.02% |
28,452
+293
| +1% | +$24.7K |
|
352
W.R. Berkley
WRB
$27.5B
| $2.4M | 0.02% |
71,651
-3,405
| -5% | -$114K |
|
353
NNN REIT
NNN
$8.12B
| $2.39M | 0.02% |
54,198
+3,700
| +7% | +$163K |
|
354
Roku
ROKU
$14.6B
| $2.38M | 0.02% |
7,310
+2,332
| +47% | +$760K |
|
355
DocuSign
DOCU
$16B
| $2.38M | 0.02% |
11,751
+949
| +9% | +$192K |
|
356
Public Service Enterprise Group
PEG
$40B
| $2.38M | 0.02% |
39,466
+478
| +1% | +$28.8K |
|
357
Kraft Heinz
KHC
$31.6B
| $2.31M | 0.02% |
57,823
+7,445
| +15% | +$298K |
|
358
US Physical Therapy
USPH
$1.29B
| $2.31M | 0.02% |
22,158
-6,500
| -23% | -$677K |
|
359
Match Group
MTCH
$9.33B
| $2.3M | 0.02% |
16,756
-52,057
| -76% | -$7.15M |
|
360
SPDR Gold Trust
GLD
$115B
| $2.29M | 0.02% |
14,300
+900
| +7% | +$144K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.02% |
4,603
-813
| -15% | -$401K |
|
362
DTE Energy
DTE
$28B
| $2.27M | 0.02% |
20,030
+510
| +3% | +$57.8K |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.02% |
14,900
-600
| -4% | -$91.4K |
|
364
Trane Technologies
TT
$91.1B
| $2.26M | 0.02% |
13,640
-98
| -0.7% | -$16.2K |
|
365
Snap
SNAP
$12.3B
| $2.26M | 0.02% |
43,175
+1,100
| +3% | +$57.5K |
|
366
Bank of New York Mellon
BK
$73.9B
| $2.26M | 0.02% |
47,711
-383
| -0.8% | -$18.1K |
|
367
Paychex
PAYX
$48.7B
| $2.25M | 0.02% |
22,996
+1,131
| +5% | +$111K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.02% |
21,388
-5,697
| -21% | -$600K |
|
369
Cintas
CTAS
$81.7B
| $2.25M | 0.02% |
26,352
+2,384
| +10% | +$203K |
|
370
Ingersoll Rand
IR
$31.9B
| $2.25M | 0.02% |
45,686
+1,161
| +3% | +$57.1K |
|
371
American Homes 4 Rent
AMH
$12.9B
| $2.25M | 0.02% |
67,363
+4,000
| +6% | +$133K |
|
372
Agilent Technologies
A
$36.3B
| $2.24M | 0.02% |
17,636
-13,516
| -43% | -$1.72M |
|
373
Grocery Outlet
GO
$1.76B
| $2.23M | 0.02% |
60,538
-17,100
| -22% | -$631K |
|
374
Teleflex
TFX
$5.75B
| $2.22M | 0.02% |
5,353
-161
| -3% | -$66.9K |
|
375
CoStar Group
CSGP
$37.3B
| $2.21M | 0.02% |
26,940
-1,810
| -6% | -$149K |
|