Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$20.5B
| $3.36M | 0.02% |
48,399
+1,042
| +2% | +$72.4K |
|
352
Itaú Unibanco
ITUB
$76B
| $3.35M | 0.02% |
625,182
-11,000
| -2% | -$59K |
|
353
Occidental Petroleum
OXY
$44.7B
| $3.35M | 0.02% |
57,006
+2,118
| +4% | +$125K |
|
354
Boston Properties
BXP
$12B
| $3.34M | 0.02% |
58,072
+980
| +2% | +$56.4K |
|
355
Eversource Energy
ES
$23.3B
| $3.34M | 0.02% |
47,102
+2,649
| +6% | +$188K |
|
356
eBay
EBAY
$42.5B
| $3.3M | 0.02% |
73,779
+2,081
| +3% | +$93K |
|
357
Arista Networks
ANET
$176B
| $3.29M | 0.02% |
81,300
+6,616
| +9% | +$268K |
|
358
MetLife
MET
$52.9B
| $3.29M | 0.02% |
58,167
-5,305
| -8% | -$300K |
|
359
Carrier Global
CARR
$55.8B
| $3.24M | 0.02% |
65,208
+1,587
| +2% | +$78.9K |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| $3.23M | 0.02% |
11,900
+600
| +5% | +$163K |
|
361
ASML
ASML
$313B
| $3.22M | 0.02% |
3,777
+573
| +18% | +$488K |
|
362
Palantir
PLTR
$370B
| $3.2M | 0.02% |
208,604
+107,756
| +107% | +$1.65M |
|
363
Dollar General
DG
$23.9B
| $3.19M | 0.02% |
18,793
+1,331
| +8% | +$226K |
|
364
Vale
VALE
$44.6B
| $3.18M | 0.02% |
236,994
+11,000
| +5% | +$148K |
|
365
W.W. Grainger
GWW
$47.7B
| $3.18M | 0.02% |
4,026
+210
| +6% | +$166K |
|
366
Constellation Brands
STZ
$25.8B
| $3.17M | 0.02% |
12,881
-109
| -0.8% | -$26.8K |
|
367
Oneok
OKE
$44.9B
| $3.17M | 0.02% |
51,268
-5,333
| -9% | -$329K |
|
368
Middleby
MIDD
$7.19B
| $3.16M | 0.02% |
21,356
| – | – |
|
369
Truist Financial
TFC
$59.3B
| $3.15M | 0.02% |
103,877
+809
| +0.8% | +$24.6K |
|
370
Aflac
AFL
$56.9B
| $3.12M | 0.02% |
44,652
+194
| +0.4% | +$13.5K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 0.02% |
41,050
-3,450
| -8% | -$261K |
|
372
CubeSmart
CUBE
$9.38B
| $3.08M | 0.02% |
68,982
+418
| +0.6% | +$18.7K |
|
373
EastGroup Properties
EGP
$8.91B
| $3.07M | 0.02% |
17,702
+348
| +2% | +$60.4K |
|
374
Republic Services
RSG
$71.2B
| $3.07M | 0.02% |
20,061
+3,529
| +21% | +$541K |
|
375
Shopify
SHOP
$190B
| $3.04M | 0.02% |
10,905
-1,115
| -9% | -$311K |
|