Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.39M | 0.02% |
44,550
-1,950
| -4% | -$148K |
|
352
GlobalFoundries
GFS
$17.8B
| $3.36M | 0.02% |
57,798
+15,842
| +38% | +$922K |
|
353
ICU Medical
ICUI
$3.22B
| $3.36M | 0.02% |
28,262
-3,464
| -11% | -$412K |
|
354
Invesco DB Agriculture Fund
DBA
$802M
| $3.36M | 0.02% |
156,700
+25,800
| +20% | +$552K |
|
355
Global X Video Games & Esports ETF
HERO
$166M
| $3.34M | 0.02% |
178,909
-1,200,000
| -87% | -$22.4M |
|
356
Kinder Morgan
KMI
$59.2B
| $3.28M | 0.02% |
197,819
-347
| -0.2% | -$5.75K |
|
357
SBA Communications
SBAC
$20.6B
| $3.28M | 0.02% |
16,373
+430
| +3% | +$86.1K |
|
358
Dollar Tree
DLTR
$19.6B
| $3.23M | 0.02% |
30,361
+2,918
| +11% | +$311K |
|
359
Truist Financial
TFC
$58.4B
| $3.23M | 0.02% |
112,843
+8,966
| +9% | +$256K |
|
360
SPS Commerce
SPSC
$4.21B
| $3.22M | 0.02% |
18,884
-3,500
| -16% | -$597K |
|
361
Newmont
NEM
$83.4B
| $3.22M | 0.02% |
80,679
+8,309
| +11% | +$331K |
|
362
Bunge Global
BG
$16.8B
| $3.2M | 0.02% |
29,576
+5,605
| +23% | +$607K |
|
363
Domino's
DPZ
$15.6B
| $3.17M | 0.02% |
8,373
+2,358
| +39% | +$893K |
|
364
Centene
CNC
$15.3B
| $3.15M | 0.02% |
45,704
+2,588
| +6% | +$178K |
|
365
General Mills
GIS
$26.9B
| $3.14M | 0.02% |
49,092
+2,832
| +6% | +$181K |
|
366
Dominion Energy
D
$50.2B
| $3.12M | 0.02% |
69,868
+4,197
| +6% | +$187K |
|
367
Align Technology
ALGN
$9.85B
| $3.11M | 0.02% |
10,175
+8
| +0.1% | +$2.44K |
|
368
DoorDash
DASH
$110B
| $3.1M | 0.02% |
39,066
+18,665
| +91% | +$1.48M |
|
369
Halliburton
HAL
$18.5B
| $3.1M | 0.02% |
76,544
+6,301
| +9% | +$255K |
|
370
Edison International
EIX
$21.1B
| $3.07M | 0.02% |
48,530
+131
| +0.3% | +$8.29K |
|
371
Targa Resources
TRGP
$34.7B
| $3.07M | 0.02% |
35,799
+3,393
| +10% | +$291K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $3.05M | 0.02% |
55,175
+2,775
| +5% | +$153K |
|
373
Weatherford International
WFRD
$4.45B
| $3.04M | 0.02% |
33,676
+12,547
| +59% | +$1.13M |
|
374
Estee Lauder
EL
$31.9B
| $3.04M | 0.02% |
21,037
+1,142
| +6% | +$165K |
|
375
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.04M | 0.02% |
39,383
-8,100
| -17% | -$625K |
|