Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.02% |
27,395
+2,646
| +11% | +$346K |
|
402
Cardinal Health
CAH
$35.7B
| $3.58M | 0.02% |
36,408
-1,345
| -4% | -$132K |
|
403
HP
HPQ
$27.4B
| $3.58M | 0.02% |
102,107
-4,209
| -4% | -$147K |
|
404
Factset
FDS
$14B
| $3.56M | 0.02% |
8,721
-421
| -5% | -$172K |
|
405
Consolidated Edison
ED
$35.4B
| $3.56M | 0.02% |
39,761
+3,504
| +10% | +$313K |
|
406
Pentair
PNR
$18.1B
| $3.51M | 0.02% |
45,823
+6,836
| +18% | +$524K |
|
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.02% |
41,450
-4,570
| -10% | -$384K |
|
408
First Citizens BancShares
FCNCA
$24.9B
| $3.46M | 0.02% |
2,057
+1,323
| +180% | +$2.23M |
|
409
Corning
GLW
$61B
| $3.38M | 0.02% |
86,870
+7,830
| +10% | +$304K |
|
410
Aecom
ACM
$16.8B
| $3.37M | 0.02% |
38,200
+7,000
| +22% | +$617K |
|
411
Broadridge
BR
$29.4B
| $3.35M | 0.02% |
16,982
-942
| -5% | -$186K |
|
412
Apollo Global Management
APO
$75.3B
| $3.32M | 0.02% |
28,095
+1,900
| +7% | +$224K |
|
413
Invesco DB Agriculture Fund
DBA
$804M
| $3.31M | 0.02% |
139,200
-17,700
| -11% | -$421K |
|
414
West Pharmaceutical
WST
$18B
| $3.3M | 0.02% |
10,013
+1,273
| +15% | +$419K |
|
415
CenterPoint Energy
CNP
$24.7B
| $3.29M | 0.02% |
106,316
+1,523
| +1% | +$47.2K |
|
416
Howmet Aerospace
HWM
$71.8B
| $3.28M | 0.02% |
42,226
+3,618
| +9% | +$281K |
|
417
Halliburton
HAL
$18.8B
| $3.27M | 0.02% |
96,830
+8,497
| +10% | +$287K |
|
418
Hartford Financial Services
HIG
$37B
| $3.27M | 0.02% |
32,499
-6,535
| -17% | -$657K |
|
419
Deckers Outdoor
DECK
$17.9B
| $3.26M | 0.02% |
20,232
+4,272
| +27% | +$689K |
|
420
Equifax
EFX
$30.8B
| $3.26M | 0.02% |
13,446
+1,312
| +11% | +$318K |
|
421
Repligen
RGEN
$7.01B
| $3.21M | 0.02% |
25,485
+14,166
| +125% | +$1.79M |
|
422
CubeSmart
CUBE
$9.52B
| $3.18M | 0.02% |
70,282
-2,682
| -4% | -$121K |
|
423
Dollar General
DG
$24.1B
| $3.16M | 0.02% |
23,910
+2,209
| +10% | +$292K |
|
424
Hewlett Packard
HPE
$31B
| $3.14M | 0.02% |
148,414
+12,388
| +9% | +$262K |
|
425
Pinterest
PINS
$25.8B
| $3.13M | 0.02% |
71,002
-78,301
| -52% | -$3.45M |
|