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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.9B
| $3.01M | 0.02% |
46,080
-2,420
| -5% | -$158K |
|
377
Cummins
CMI
$54.8B
| $3.01M | 0.02% |
12,275
+1,556
| +15% | +$381K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.99M | 0.02% |
15,530
-56
| -0.4% | -$10.8K |
|
379
Atlassian
TEAM
$45.3B
| $2.97M | 0.02% |
17,714
+312
| +2% | +$52.3K |
|
380
Goosehead Insurance
GSHD
$2.14B
| $2.95M | 0.02% |
46,825
-1,900
| -4% | -$119K |
|
|
AQNU
381
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $2.94M | 0.02% |
100,000
-151,260
| -60% | -$4.45M |
|
382
Sysco
SYY
$39B
| $2.94M | 0.02% |
39,579
+921
| +2% | +$68.3K |
|
383
Banco Bradesco
BBD
$33.3B
| $2.93M | 0.02% |
847,345
-72,000
| -8% | -$249K |
|
384
Diamondback Energy
FANG
$39.7B
| $2.93M | 0.02% |
22,295
+1,346
| +6% | +$177K |
|
385
Tractor Supply
TSCO
$31.8B
| $2.93M | 0.02% |
66,225
+6,645
| +11% | +$294K |
|
386
Hershey
HSY
$38B
| $2.93M | 0.02% |
11,720
+251
| +2% | +$62.7K |
|
387
Ameriprise Financial
AMP
$46.4B
| $2.92M | 0.02% |
8,783
+136
| +2% | +$45.2K |
|
388
Centene
CNC
$14.2B
| $2.91M | 0.02% |
43,116
-865
| -2% | -$58.3K |
|
389
Bank of New York Mellon
BK
$73.4B
| $2.9M | 0.02% |
65,210
-2,846
| -4% | -$127K |
|
390
Otis Worldwide
OTIS
$34.3B
| $2.88M | 0.02% |
32,345
+534
| +2% | +$47.5K |
|
391
CenterPoint Energy
CNP
$24.4B
| $2.88M | 0.02% |
98,732
+11,740
| +13% | +$342K |
|
392
Fidelity National Information Services
FIS
$36B
| $2.87M | 0.02% |
52,400
+568
| +1% | +$31.1K |
|
393
Agilent Technologies
A
$36.3B
| $2.86M | 0.02% |
23,748
-1,104
| -4% | -$133K |
|
394
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.84M | 0.02% |
76,400
| – | – |
|
395
PPG Industries
PPG
$25.2B
| $2.83M | 0.02% |
19,047
+1,106
| +6% | +$164K |
|
396
Builders FirstSource
BLDR
$16.3B
| $2.8M | 0.02% |
20,600
+7,000
| +51% | +$952K |
|
397
Public Service Enterprise Group
PEG
$40B
| $2.79M | 0.02% |
44,554
-1,197
| -3% | -$75K |
|
398
Pinduoduo
PDD
$177B
| $2.77M | 0.02% |
40,094
-818
| -2% | -$56.6K |
|
399
Invesco DB Agriculture Fund
DBA
$802M
| $2.76M | 0.02% |
130,900
+6,000
| +5% | +$126K |
|
400
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.75M | 0.02% |
47,483
-4,400
| -8% | -$255K |
|