Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GlobalFoundries
GFS
$18.3B
| $2.71M | 0.02% |
41,956
+22,084
| +111% | +$1.43M |
|
402
Ferguson
FERG
$47.7B
| $2.71M | 0.02% |
17,217
-222
| -1% | -$34.9K |
|
|
XYZ
403
Block, Inc.
XYZ
$46B
| $2.67M | 0.02% |
40,049
-1,821
| -4% | -$121K |
|
404
BlackLine
BL
$3.37B
| $2.66M | 0.02% |
49,383
-4,100
| -8% | -$221K |
|
405
DuPont de Nemours
DD
$32.6B
| $2.66M | 0.02% |
37,169
-54
| -0.1% | -$3.86K |
|
406
Dream Finders Homes
DFH
$2.88B
| $2.63M | 0.02% |
107,028
-9,500
| -8% | -$234K |
|
407
Omega Flex
OFLX
$351M
| $2.63M | 0.02% |
25,334
-1,950
| -7% | -$202K |
|
408
Ulta Beauty
ULTA
$23.3B
| $2.61M | 0.02% |
5,546
-1,138
| -17% | -$536K |
|
409
JB Hunt Transport Services
JBHT
$13.8B
| $2.61M | 0.02% |
14,394
-18
| -0.1% | -$3.26K |
|
410
FMC
FMC
$4.73B
| $2.6M | 0.02% |
24,961
-3,460
| -12% | -$361K |
|
411
Prudential Financial
PRU
$37.2B
| $2.6M | 0.02% |
29,522
+1,194
| +4% | +$105K |
|
412
HP
HPQ
$27.1B
| $2.58M | 0.02% |
83,915
-713
| -0.8% | -$21.9K |
|
413
STAG Industrial
STAG
$6.84B
| $2.58M | 0.02% |
71,783
+390
| +0.5% | +$14K |
|
414
Cencora
COR
$57.7B
| $2.58M | 0.02% |
13,381
+1,436
| +12% | +$276K |
|
415
NNN REIT
NNN
$8.12B
| $2.57M | 0.02% |
60,156
+1,166
| +2% | +$49.9K |
|
416
ResMed
RMD
$40.9B
| $2.57M | 0.02% |
11,779
+412
| +4% | +$90K |
|
417
First Solar
FSLR
$21.8B
| $2.56M | 0.02% |
13,481
+3,793
| +39% | +$721K |
|
418
West Pharmaceutical
WST
$18.2B
| $2.56M | 0.02% |
6,680
+268
| +4% | +$103K |
|
419
Lincoln Electric
LECO
$13.4B
| $2.55M | 0.02% |
12,850
-1,050
| -8% | -$209K |
|
420
CDW
CDW
$22B
| $2.5M | 0.02% |
13,623
+239
| +2% | +$43.9K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.02% |
21,255
-280
| -1% | -$32.7K |
|
422
Lennar Class A
LEN
$35.6B
| $2.48M | 0.02% |
20,469
+327
| +2% | +$39.7K |
|
423
Cardinal Health
CAH
$35.9B
| $2.48M | 0.02% |
26,243
+2,262
| +9% | +$214K |
|
424
Devon Energy
DVN
$21.8B
| $2.48M | 0.02% |
51,291
+3,499
| +7% | +$169K |
|
425
Petrobras Class A
PBR.A
$73.4B
| $2.47M | 0.02% |
199,800
-5,000
| -2% | -$61.9K |
|