Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.5B
| $2.25M | 0.02% |
47,543
+4,511
| +10% | +$213K |
|
402
Johnson Controls International
JCI
$71.8B
| $2.25M | 0.02% |
46,895
-14,976
| -24% | -$717K |
|
403
Allstate
ALL
$52.8B
| $2.24M | 0.02% |
17,697
+134
| +0.8% | +$17K |
|
404
Align Technology
ALGN
$9.86B
| $2.24M | 0.02% |
9,456
+296
| +3% | +$70.1K |
|
405
NNN REIT
NNN
$8.07B
| $2.22M | 0.02% |
51,500
-3,802
| -7% | -$164K |
|
406
Sea Limited
SE
$114B
| $2.21M | 0.02% |
33,051
+4,897
| +17% | +$327K |
|
407
Ametek
AME
$43.5B
| $2.21M | 0.02% |
20,101
-6,169
| -23% | -$678K |
|
408
Kinder Morgan
KMI
$60.9B
| $2.18M | 0.02% |
129,884
+4,278
| +3% | +$71.7K |
|
409
Waters Corp
WAT
$17.6B
| $2.18M | 0.02% |
6,573
+766
| +13% | +$254K |
|
410
Teradyne
TER
$18.3B
| $2.17M | 0.02% |
24,270
+121
| +0.5% | +$10.8K |
|
411
Nice
NICE
$8.85B
| $2.17M | 0.02% |
11,268
-1,247
| -10% | -$240K |
|
412
Consolidated Edison
ED
$34.9B
| $2.16M | 0.02% |
22,739
+1,224
| +6% | +$116K |
|
413
Bank of New York Mellon
BK
$73.7B
| $2.16M | 0.02% |
51,734
+3,519
| +7% | +$147K |
|
414
KKR & Co
KKR
$125B
| $2.13M | 0.02% |
46,101
+19,112
| +71% | +$885K |
|
415
Holley
HLLY
$384M
| $2.13M | 0.02% |
+202,645
| New | +$2.13M |
|
416
Republic Services
RSG
$71.5B
| $2.12M | 0.02% |
16,233
+2,343
| +17% | +$307K |
|
417
Domino's
DPZ
$15.3B
| $2.12M | 0.02% |
5,434
-3,190
| -37% | -$1.24M |
|
418
Tractor Supply
TSCO
$31.1B
| $2.09M | 0.02% |
53,995
+800
| +2% | +$31K |
|
419
Yum! Brands
YUM
$40.5B
| $2.09M | 0.02% |
18,413
+524
| +3% | +$59.5K |
|
420
Steris
STE
$24.4B
| $2.08M | 0.02% |
10,101
-257
| -2% | -$53K |
|
421
Baxter International
BAX
$12.5B
| $2.07M | 0.02% |
32,183
+1,449
| +5% | +$93.1K |
|
422
Agnico Eagle Mines
AEM
$78.1B
| $2.06M | 0.02% |
45,036
+5,399
| +14% | +$247K |
|
423
First Industrial Realty Trust
FR
$6.8B
| $2.06M | 0.02% |
43,363
-4,358
| -9% | -$207K |
|
424
Datadog
DDOG
$50.1B
| $2.05M | 0.02% |
21,537
+1,642
| +8% | +$156K |
|
425
WEC Energy
WEC
$35.1B
| $2.04M | 0.02% |
20,235
+777
| +4% | +$78.2K |
|