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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.5B
| $2.6M | 0.02% |
19,144
+2,911
| +18% | +$396K |
|
377
Newmont
NEM
$83.4B
| $2.59M | 0.02% |
52,396
-76,282
| -59% | -$3.78M |
|
378
Take-Two Interactive
TTWO
$45.7B
| $2.58M | 0.02% |
23,688
-886
| -4% | -$96.6K |
|
379
Agilent Technologies
A
$35.8B
| $2.58M | 0.02% |
21,226
+1,443
| +7% | +$175K |
|
380
Kimberly-Clark
KMB
$43.5B
| $2.54M | 0.02% |
22,571
+985
| +5% | +$111K |
|
381
Roper Technologies
ROP
$55.9B
| $2.53M | 0.02% |
7,026
+237
| +3% | +$85.2K |
|
382
Okta
OKTA
$16.5B
| $2.52M | 0.02% |
14,775
+1,006
| +7% | +$172K |
|
383
CubeSmart
CUBE
$9.29B
| $2.51M | 0.02% |
62,631
-93
| -0.1% | -$3.73K |
|
384
US Physical Therapy
USPH
$1.28B
| $2.44M | 0.02% |
32,040
-3,218
| -9% | -$245K |
|
385
Ecolab
ECL
$76.8B
| $2.43M | 0.02% |
16,848
+421
| +3% | +$60.8K |
|
386
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.43M | 0.02% |
60,200
+34,900
| +138% | +$1.41M |
|
387
Edison International
EIX
$21.1B
| $2.41M | 0.02% |
42,646
+18,384
| +76% | +$1.04M |
|
388
Sysco
SYY
$38.7B
| $2.41M | 0.02% |
34,105
+1,685
| +5% | +$119K |
|
389
Aflac
AFL
$56.8B
| $2.41M | 0.02% |
42,903
+943
| +2% | +$53K |
|
390
FedEx
FDX
$53.3B
| $2.4M | 0.02% |
16,195
+284
| +2% | +$42.2K |
|
391
eBay
EBAY
$42.2B
| $2.4M | 0.02% |
65,261
+2,248
| +4% | +$82.7K |
|
392
Zoom
ZM
$25.6B
| $2.38M | 0.02% |
21,768
+1,787
| +9% | +$196K |
|
393
PG&E
PCG
$32.9B
| $2.38M | 0.02% |
190,258
+113,436
| +148% | +$1.42M |
|
394
Carnival Corp
CCL
$42.8B
| $2.37M | 0.02% |
65,110
+10,656
| +20% | +$387K |
|
395
Middleby
MIDD
$7.03B
| $2.36M | 0.02% |
18,406
+2,400
| +15% | +$308K |
|
396
Entergy
ETR
$38.8B
| $2.36M | 0.02% |
46,796
+20,930
| +81% | +$1.05M |
|
397
JB Hunt Transport Services
JBHT
$13.6B
| $2.33M | 0.02% |
14,914
-53
| -0.4% | -$8.29K |
|
398
American Water Works
AWK
$27.3B
| $2.33M | 0.02% |
17,907
+6,253
| +54% | +$814K |
|
|
STOR
399
DELISTED
STORE Capital Corporation
STOR
| $2.32M | 0.02% |
74,100
+3,506
| +5% | +$110K |
|
400
Amdocs
DOX
$9.43B
| $2.32M | 0.02% |
29,183
-428
| -1% | -$34K |
|