Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.1B
| $2.03M | 0.02% |
8,086
+872
| +12% | +$218K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.02% |
60,310
+4,500
| +8% | +$151K |
|
403
Marathon Petroleum
MPC
$54.3B
| $2.02M | 0.02% |
37,745
+700
| +2% | +$37.4K |
|
404
Constellation Brands
STZ
$25.4B
| $2.02M | 0.02% |
8,854
+285
| +3% | +$65K |
|
405
FirstEnergy
FE
$24.8B
| $2.02M | 0.02% |
58,125
-12,846
| -18% | -$446K |
|
406
HDFC Bank
HDB
$181B
| $2.01M | 0.02% |
+25,866
| New | +$2.01M |
|
407
Amphenol
APH
$146B
| $2.01M | 0.01% |
60,868
-60
| -0.1% | -$1.98K |
|
408
Waters Corp
WAT
$17.5B
| $1.99M | 0.01% |
7,000
-799
| -10% | -$227K |
|
409
Sysco
SYY
$38.4B
| $1.98M | 0.01% |
25,080
+482
| +2% | +$38K |
|
410
Dollar Tree
DLTR
$20B
| $1.97M | 0.01% |
17,168
+480
| +3% | +$54.9K |
|
|
CDK
411
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.01% |
36,240
+4,095
| +13% | +$221K |
|
412
Centene
CNC
$15B
| $1.96M | 0.01% |
30,594
+1,066
| +4% | +$68.1K |
|
413
Schlumberger
SLB
$52.8B
| $1.96M | 0.01% |
71,896
+1,260
| +2% | +$34.3K |
|
414
General Mills
GIS
$26.5B
| $1.95M | 0.01% |
31,800
-6,468
| -17% | -$397K |
|
415
IQVIA
IQV
$31.9B
| $1.93M | 0.01% |
9,973
+374
| +4% | +$72.2K |
|
416
Steris
STE
$24.3B
| $1.92M | 0.01% |
10,091
-763
| -7% | -$145K |
|
417
Herc Holdings
HRI
$4.49B
| $1.91M | 0.01% |
18,800
-800
| -4% | -$81.1K |
|
418
Xylem
XYL
$33.5B
| $1.9M | 0.01% |
18,071
-1,580
| -8% | -$166K |
|
419
CubeSmart
CUBE
$9.3B
| $1.9M | 0.01% |
50,189
+4,100
| +9% | +$155K |
|
420
Fortinet
FTNT
$60.9B
| $1.9M | 0.01% |
51,420
+15,935
| +45% | +$588K |
|
421
Sociedad Química y Minera de Chile
SQM
$12B
| $1.89M | 0.01% |
35,600
-10
| -0% | -$531 |
|
422
Trip.com Group
TCOM
$47.2B
| $1.89M | 0.01% |
47,637
+33,292
| +232% | +$1.32M |
|
423
Corteva
CTVA
$49B
| $1.87M | 0.01% |
40,184
+1,041
| +3% | +$48.5K |
|
424
PPG Industries
PPG
$24.5B
| $1.87M | 0.01% |
12,440
+230
| +2% | +$34.6K |
|
425
Live Nation Entertainment
LYV
$39.7B
| $1.87M | 0.01% |
22,060
-13,648
| -38% | -$1.16M |
|