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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $3.03M | 0.02% |
29,361
+9,348
| +47% | +$963K |
|
377
MarketAxess Holdings
MKTX
$6.99B
| $3.01M | 0.02% |
14,076
-2,078
| -13% | -$444K |
|
378
W.W. Grainger
GWW
$47.7B
| $2.98M | 0.02% |
4,304
+278
| +7% | +$192K |
|
379
Itaú Unibanco
ITUB
$76B
| $2.97M | 0.02% |
608,682
-16,500
| -3% | -$80.5K |
|
|
ESGR
380
DELISTED
Enstar Group
ESGR
| $2.97M | 0.02% |
12,265
-5,302
| -30% | -$1.28M |
|
381
Emcor
EME
$27.9B
| $2.97M | 0.02% |
14,100
+1,450
| +11% | +$305K |
|
382
Prudential Financial
PRU
$37.2B
| $2.96M | 0.02% |
31,144
+1,622
| +5% | +$154K |
|
383
Cummins
CMI
$54.8B
| $2.95M | 0.02% |
12,931
+656
| +5% | +$150K |
|
384
NetApp
NTAP
$24.2B
| $2.95M | 0.02% |
38,914
+11,385
| +41% | +$864K |
|
385
Bank of New York Mellon
BK
$73.9B
| $2.94M | 0.02% |
68,940
+3,730
| +6% | +$159K |
|
386
DuPont de Nemours
DD
$32.1B
| $2.88M | 0.02% |
38,640
+1,471
| +4% | +$110K |
|
387
Ingersoll Rand
IR
$31.9B
| $2.88M | 0.02% |
45,201
-879
| -2% | -$56K |
|
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 0.02% |
38,230
-2,820
| -7% | -$212K |
|
389
GFL Environmental
GFL
$17.2B
| $2.87M | 0.02% |
90,346
-3,306
| -4% | -$105K |
|
390
Global Payments
GPN
$21.2B
| $2.86M | 0.02% |
24,743
+969
| +4% | +$112K |
|
391
Ferguson
FERG
$45.8B
| $2.85M | 0.02% |
17,308
+91
| +0.5% | +$15K |
|
392
Sysco
SYY
$39B
| $2.84M | 0.02% |
42,997
+3,418
| +9% | +$226K |
|
393
Ameriprise Financial
AMP
$46.4B
| $2.84M | 0.02% |
8,602
-181
| -2% | -$59.7K |
|
394
Otis Worldwide
OTIS
$34.3B
| $2.83M | 0.02% |
35,216
+2,871
| +9% | +$231K |
|
395
Agilent Technologies
A
$36.3B
| $2.82M | 0.02% |
25,188
+1,440
| +6% | +$161K |
|
396
Jacobs Solutions
J
$17.3B
| $2.82M | 0.02% |
24,941
+4,939
| +25% | +$558K |
|
397
Power Integrations
POWI
$2.52B
| $2.82M | 0.02% |
36,900
-16,900
| -31% | -$1.29M |
|
398
Goosehead Insurance
GSHD
$2.14B
| $2.8M | 0.02% |
37,625
-9,200
| -20% | -$686K |
|
399
Kenvue
KVUE
$36.2B
| $2.8M | 0.02% |
+139,472
| New | +$2.8M |
|
400
CDW
CDW
$22B
| $2.8M | 0.02% |
13,873
+250
| +2% | +$50.4K |
|