Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.1B
| $2.87M | 0.02% |
53,352
-62
| -0.1% | -$3.34K |
|
352
ASML
ASML
$317B
| $2.87M | 0.02% |
3,298
+318
| +11% | +$277K |
|
353
Valero Energy
VLO
$50.3B
| $2.87M | 0.02% |
26,874
+632
| +2% | +$67.5K |
|
354
Grocery Outlet
GO
$1.72B
| $2.86M | 0.02% |
85,895
-6,000
| -7% | -$200K |
|
355
Constellation Energy
CEG
$94B
| $2.85M | 0.02% |
34,206
+1,958
| +6% | +$163K |
|
356
LPL Financial
LPLA
$27.2B
| $2.85M | 0.02% |
13,030
-2,647
| -17% | -$578K |
|
357
Yum! Brands
YUM
$40.5B
| $2.84M | 0.02% |
26,735
+8,322
| +45% | +$885K |
|
358
Monolithic Power Systems
MPWR
$41.1B
| $2.82M | 0.02% |
7,763
+3,936
| +103% | +$1.43M |
|
359
Phillips 66
PSX
$53.5B
| $2.82M | 0.02% |
34,944
+1,021
| +3% | +$82.4K |
|
360
IDEX
IEX
$12.2B
| $2.82M | 0.02% |
14,089
+7,908
| +128% | +$1.58M |
|
361
Verisk Analytics
VRSK
$37.5B
| $2.8M | 0.02% |
16,435
+705
| +4% | +$120K |
|
362
Vulcan Materials
VMC
$38.6B
| $2.8M | 0.02% |
17,740
-1,999
| -10% | -$315K |
|
363
Hilton Worldwide
HLT
$64.7B
| $2.79M | 0.02% |
23,162
+197
| +0.9% | +$23.8K |
|
364
Workday
WDAY
$61.6B
| $2.79M | 0.02% |
18,350
+1,214
| +7% | +$185K |
|
365
Global Payments
GPN
$21.1B
| $2.79M | 0.02% |
23,726
+589
| +3% | +$69.3K |
|
366
British American Tobacco
BTI
$123B
| $2.78M | 0.02% |
78,232
+1,425
| +2% | +$50.6K |
|
367
Warner Bros
WBD
$30.4B
| $2.75M | 0.02% |
239,435
+97,364
| +69% | +$1.12M |
|
368
Moody's
MCO
$91.1B
| $2.7M | 0.02% |
11,084
+419
| +4% | +$102K |
|
369
MarketAxess Holdings
MKTX
$7.03B
| $2.69M | 0.02% |
12,076
-959
| -7% | -$213K |
|
370
Constellation Brands
STZ
$25.7B
| $2.68M | 0.02% |
11,647
+45
| +0.4% | +$10.3K |
|
371
Old Dominion Freight Line
ODFL
$31.2B
| $2.67M | 0.02% |
21,490
+1,188
| +6% | +$148K |
|
372
CBRE Group
CBRE
$48.2B
| $2.64M | 0.02% |
39,051
-886
| -2% | -$59.8K |
|
373
Trade Desk
TTD
$25.6B
| $2.63M | 0.02% |
43,991
-846
| -2% | -$50.5K |
|
374
Freeport-McMoran
FCX
$63B
| $2.62M | 0.02% |
95,721
+2,615
| +3% | +$71.5K |
|
|
LSI
375
DELISTED
Life Storage, Inc.
LSI
| $2.61M | 0.02% |
23,546
-17
| -0.1% | -$1.88K |
|