Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| $2.49M | 0.02% |
14,271
-643
| -4% | -$112K |
|
402
Okta
OKTA
$16.1B
| $2.48M | 0.02% |
9,429
-5,346
| -36% | -$1.4M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.02% |
25,235
+539
| +2% | +$52.7K |
|
404
Keysight
KEYS
$28.9B
| $2.45M | 0.02% |
12,844
+922
| +8% | +$176K |
|
405
CubeSmart
CUBE
$9.52B
| $2.45M | 0.02% |
60,927
-1,704
| -3% | -$68.6K |
|
406
Mettler-Toledo International
MTD
$26.9B
| $2.44M | 0.02% |
1,685
+141
| +9% | +$204K |
|
407
Emcor
EME
$28B
| $2.43M | 0.02% |
16,400
+10,500
| +178% | +$1.56M |
|
408
Carrier Global
CARR
$55.8B
| $2.43M | 0.02% |
58,823
+2,670
| +5% | +$110K |
|
409
Consolidated Edison
ED
$35.4B
| $2.42M | 0.02% |
25,431
+2,012
| +9% | +$192K |
|
410
Global Payments
GPN
$21.3B
| $2.42M | 0.02% |
24,382
+656
| +3% | +$65.1K |
|
411
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.02% |
35,249
+1,719
| +5% | +$118K |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.42M | 0.02% |
37,800
+7,500
| +25% | +$479K |
|
413
Cummins
CMI
$55.1B
| $2.41M | 0.02% |
9,932
+578
| +6% | +$140K |
|
414
Ingersoll Rand
IR
$32.2B
| $2.4M | 0.02% |
46,008
+2,151
| +5% | +$112K |
|
415
CenterPoint Energy
CNP
$24.7B
| $2.39M | 0.02% |
79,759
+9,374
| +13% | +$281K |
|
416
EastGroup Properties
EGP
$8.97B
| $2.38M | 0.02% |
16,097
+268
| +2% | +$39.7K |
|
417
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.36M | 0.02% |
52,300
-7,900
| -13% | -$357K |
|
418
Targa Resources
TRGP
$34.9B
| $2.36M | 0.02% |
32,108
+4,620
| +17% | +$340K |
|
419
NNN REIT
NNN
$8.18B
| $2.36M | 0.02% |
51,464
-317
| -0.6% | -$14.5K |
|
420
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.34M | 0.02% |
9,838
-1,430
| -13% | -$340K |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.02% |
72,077
-2,023
| -3% | -$64.9K |
|
422
Otis Worldwide
OTIS
$34.1B
| $2.31M | 0.02% |
29,481
+1,367
| +5% | +$107K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $2.31M | 0.02% |
22,169
-1,519
| -6% | -$158K |
|
424
W.R. Berkley
WRB
$27.3B
| $2.31M | 0.02% |
47,643
-5,564
| -10% | -$269K |
|
425
Nice
NICE
$8.67B
| $2.3M | 0.02% |
11,968
+467
| +4% | +$89.8K |
|