Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $2.83M | 0.02% |
51,593
+527
| +1% | +$28.9K |
|
352
Vulcan Materials
VMC
$38.6B
| $2.81M | 0.02% |
19,739
-2,762
| -12% | -$392K |
|
353
SBA Communications
SBAC
$20.6B
| $2.79M | 0.02% |
8,729
-612
| -7% | -$196K |
|
354
Valero Energy
VLO
$50.3B
| $2.79M | 0.02% |
26,242
+969
| +4% | +$103K |
|
355
Phillips 66
PSX
$53.5B
| $2.78M | 0.02% |
33,923
+3,463
| +11% | +$284K |
|
356
Mercado Libre
MELI
$120B
| $2.78M | 0.02% |
4,360
-5
| -0.1% | -$3.18K |
|
357
HP
HPQ
$27.1B
| $2.76M | 0.02% |
84,120
-23,075
| -22% | -$756K |
|
358
JD.com
JD
$48B
| $2.75M | 0.02% |
42,829
+16,939
| +65% | +$1.09M |
|
359
Sysco
SYY
$38.7B
| $2.75M | 0.02% |
32,420
+1,029
| +3% | +$87.2K |
|
360
Capital One
COF
$142B
| $2.74M | 0.02% |
26,281
+50
| +0.2% | +$5.21K |
|
361
Verisk Analytics
VRSK
$37.5B
| $2.72M | 0.02% |
15,730
+807
| +5% | +$140K |
|
362
Constellation Brands
STZ
$25.7B
| $2.7M | 0.02% |
11,602
+1,515
| +15% | +$353K |
|
363
Chefs' Warehouse
CHEF
$2.63B
| $2.7M | 0.02% |
69,304
-11,235
| -14% | -$437K |
|
364
CubeSmart
CUBE
$9.29B
| $2.68M | 0.02% |
62,724
-2,631
| -4% | -$112K |
|
365
Roper Technologies
ROP
$55.9B
| $2.68M | 0.02% |
6,789
+321
| +5% | +$127K |
|
366
Maxeon Solar Technologies
MAXN
$67.6M
| $2.64M | 0.02% |
1,988
| – | – |
|
367
IQVIA
IQV
$32.2B
| $2.64M | 0.02% |
12,155
+415
| +4% | +$90.1K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.02% |
23,563
-867
| -4% | -$96.8K |
|
369
eBay
EBAY
$42.2B
| $2.63M | 0.02% |
63,013
-73
| -0.1% | -$3.04K |
|
370
Old Dominion Freight Line
ODFL
$31.2B
| $2.6M | 0.02% |
20,302
-11,826
| -37% | -$1.52M |
|
371
Global Payments
GPN
$21.1B
| $2.56M | 0.02% |
23,137
-438
| -2% | -$48.5K |
|
372
Hilton Worldwide
HLT
$64.7B
| $2.56M | 0.02% |
22,965
-3,047
| -12% | -$340K |
|
373
Petrobras Class A
PBR.A
$73.4B
| $2.53M | 0.02% |
238,300
+2,000
| +0.8% | +$21.3K |
|
374
Ecolab
ECL
$76.8B
| $2.53M | 0.02% |
16,427
-288
| -2% | -$44.3K |
|
375
Public Service Enterprise Group
PEG
$39.9B
| $2.52M | 0.02% |
39,890
-11,289
| -22% | -$714K |
|