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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.2B
| $2.31M | 0.02% |
18,400
-1,000
| -5% | -$126K |
|
402
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.3M | 0.02% |
27,176
+7,984
| +42% | +$677K |
|
403
Petrobras Class A
PBR.A
$73.4B
| $2.3M | 0.02% |
207,300
-31,000
| -13% | -$343K |
|
404
W.R. Berkley
WRB
$27.4B
| $2.29M | 0.02% |
53,207
-519
| -1% | -$22.3K |
|
405
EastGroup Properties
EGP
$8.8B
| $2.29M | 0.02% |
15,829
+736
| +5% | +$106K |
|
406
Public Service Enterprise Group
PEG
$39.9B
| $2.29M | 0.02% |
40,639
+749
| +2% | +$42.1K |
|
407
Allstate
ALL
$52.7B
| $2.27M | 0.02% |
18,233
+536
| +3% | +$66.8K |
|
408
Invesco DB Agriculture Fund
DBA
$802M
| $2.27M | 0.02% |
113,400
-4,000
| -3% | -$80.1K |
|
409
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.27M | 0.02% |
25,000
-2,142
| -8% | -$194K |
|
410
Oneok
OKE
$45.2B
| $2.27M | 0.02% |
44,215
+15,581
| +54% | +$798K |
|
411
IQVIA
IQV
$32.2B
| $2.26M | 0.02% |
12,453
+298
| +2% | +$54K |
|
412
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.26M | 0.02% |
11,268
+2,003
| +22% | +$401K |
|
413
Kinder Morgan
KMI
$59.2B
| $2.25M | 0.02% |
135,003
+5,119
| +4% | +$85.2K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.02% |
24,696
-116
| -0.5% | -$10.5K |
|
415
National Research Corp
NRC
$372M
| $2.22M | 0.02% |
55,802
-8,000
| -13% | -$318K |
|
416
Sea Limited
SE
$114B
| $2.21M | 0.02% |
35,830
+2,779
| +8% | +$172K |
|
417
Snowflake
SNOW
$76.4B
| $2.19M | 0.02% |
11,702
+500
| +4% | +$93.7K |
|
418
Prudential Financial
PRU
$37.1B
| $2.18M | 0.02% |
25,400
+679
| +3% | +$58.3K |
|
419
Nasdaq
NDAQ
$54.4B
| $2.17M | 0.02% |
38,281
-827
| -2% | -$46.9K |
|
420
Nice
NICE
$8.85B
| $2.17M | 0.02% |
11,501
+233
| +2% | +$43.9K |
|
421
ResMed
RMD
$40.9B
| $2.16M | 0.02% |
9,892
+586
| +6% | +$128K |
|
422
Hershey
HSY
$38B
| $2.16M | 0.02% |
9,780
+488
| +5% | +$108K |
|
423
DTE Energy
DTE
$28B
| $2.14M | 0.02% |
18,623
+293
| +2% | +$33.7K |
|
424
Datadog
DDOG
$49B
| $2.11M | 0.02% |
23,736
+2,199
| +10% | +$195K |
|
425
Steel Dynamics
STLD
$19.2B
| $2.1M | 0.02% |
29,575
+2,578
| +10% | +$183K |
|