Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.5B
| $2.8M | 0.02% |
21,541
+2,494
| +13% | +$324K |
|
402
Hologic
HOLX
$14.6B
| $2.79M | 0.02% |
40,213
+14,949
| +59% | +$1.04M |
|
403
Omega Healthcare
OHI
$12.7B
| $2.78M | 0.02% |
83,766
+6,237
| +8% | +$207K |
|
404
CubeSmart
CUBE
$9.32B
| $2.74M | 0.02% |
71,808
+2,826
| +4% | +$108K |
|
405
West Pharmaceutical
WST
$18.2B
| $2.72M | 0.02% |
7,248
+568
| +9% | +$213K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.02% |
13,021
-191
| -1% | -$39.8K |
|
407
Okta
OKTA
$16B
| $2.7M | 0.02% |
10,657
+300
| +3% | +$76.1K |
|
408
JB Hunt Transport Services
JBHT
$13.3B
| $2.68M | 0.02% |
14,232
-162
| -1% | -$30.5K |
|
409
Datadog
DDOG
$49.5B
| $2.67M | 0.02% |
29,359
+4,366
| +17% | +$398K |
|
410
Broadridge
BR
$29.2B
| $2.64M | 0.02% |
14,760
+798
| +6% | +$143K |
|
411
Zoom
ZM
$25.2B
| $2.64M | 0.02% |
25,787
+3,184
| +14% | +$325K |
|
412
US Physical Therapy
USPH
$1.25B
| $2.63M | 0.02% |
28,622
-4,200
| -13% | -$385K |
|
413
Carnival Corp
CCL
$41.8B
| $2.62M | 0.02% |
83,592
+5,185
| +7% | +$163K |
|
414
STAG Industrial
STAG
$6.72B
| $2.6M | 0.02% |
75,317
+3,534
| +5% | +$122K |
|
415
CenterPoint Energy
CNP
$24.6B
| $2.6M | 0.02% |
96,715
-2,017
| -2% | -$54.2K |
|
416
Republic Services
RSG
$70.9B
| $2.58M | 0.02% |
18,074
-1,987
| -10% | -$283K |
|
417
Kroger
KR
$44.1B
| $2.57M | 0.02% |
57,476
+4,923
| +9% | +$220K |
|
418
Houlihan Lokey
HLI
$14B
| $2.57M | 0.02% |
23,955
+11,304
| +89% | +$1.21M |
|
419
Devon Energy
DVN
$22B
| $2.56M | 0.02% |
53,722
+2,431
| +5% | +$116K |
|
420
Cencora
COR
$58B
| $2.56M | 0.02% |
14,209
+828
| +6% | +$149K |
|
|
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | 0.02% |
12,434
-2,250
| -15% | -$460K |
|
422
Consolidated Edison
ED
$34.9B
| $2.53M | 0.02% |
29,518
+2,589
| +10% | +$221K |
|
423
Eversource Energy
ES
$23.7B
| $2.52M | 0.02% |
43,386
-3,716
| -8% | -$216K |
|
424
IDEX
IEX
$12B
| $2.52M | 0.02% |
12,095
+3,293
| +37% | +$685K |
|
425
Arch Capital
ACGL
$33.5B
| $2.51M | 0.02% |
31,466
+1,805
| +6% | +$144K |
|