Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$239M |
| 2 |
Ventas
VTR
|
+$198M |
| 3 |
Sun Communities
SUI
|
+$190M |
| 4 |
W.P. Carey
WPC
|
+$184M |
| 5 |
Simon Property Group
SPG
|
+$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$301M |
| 2 |
AIV
Aimco
AIV
|
+$163M |
| 3 |
Equity Residential
EQR
|
+$147M |
| 4 |
Realty Income
O
|
+$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.52B
| $1.33M | 0.01% |
18,840
+16,965
| +905% | +$1.2M |
|
427
Dayforce
DAY
$10.9B
| $1.33M | 0.01% |
+16,072
| New | +$1.33M |
|
428
Schlumberger
SLB
$53.4B
| $1.32M | 0.01% |
84,831
+20,634
| +32% | +$321K |
|
429
Consolidated Edison
ED
$35B
| $1.31M | 0.01% |
16,830
+2,024
| +14% | +$157K |
|
430
Ball Corp
BALL
$13.7B
| $1.31M | 0.01% |
15,736
-149,613
| -90% | -$12.4M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $1.31M | 0.01% |
18,060
+3,218
| +22% | +$233K |
|
432
Clorox
CLX
$15.4B
| $1.3M | 0.01% |
6,181
-11
| -0.2% | -$2.31K |
|
433
Kraft Heinz
KHC
$31.6B
| $1.29M | 0.01% |
43,174
+11,184
| +35% | +$335K |
|
434
Mettler-Toledo International
MTD
$26.5B
| $1.29M | 0.01% |
1,331
+162
| +14% | +$156K |
|
435
Copart
CPRT
$46.5B
| $1.28M | 0.01% |
48,728
-399,716
| -89% | -$10.5M |
|
436
Dolby
DLB
$6.93B
| $1.27M | 0.01% |
19,223
-13,956
| -42% | -$925K |
|
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.27M | 0.01% |
23,000
-1,200
| -5% | -$66.2K |
|
438
Rexford Industrial Realty
REXR
$10.1B
| $1.27M | 0.01% |
27,668
-170,067
| -86% | -$7.78M |
|
439
Ford
F
$45.7B
| $1.26M | 0.01% |
189,474
+6,482
| +4% | +$43.2K |
|
440
Prudential Financial
PRU
$37.1B
| $1.26M | 0.01% |
19,873
+915
| +5% | +$58.1K |
|
441
VeriSign
VRSN
$26.7B
| $1.26M | 0.01% |
6,143
+822
| +15% | +$168K |
|
442
STAG Industrial
STAG
$6.75B
| $1.25M | 0.01% |
40,986
-46,436
| -53% | -$1.42M |
|
443
Fiverr
FVRR
$874M
| $1.25M | 0.01% |
+8,958
| New | +$1.25M |
|
444
ResMed
RMD
$40.9B
| $1.24M | 0.01% |
7,254
+406
| +6% | +$69.6K |
|
445
ManpowerGroup
MAN
$1.78B
| $1.24M | 0.01% |
16,930
+14,500
| +597% | +$1.06M |
|
446
American Water Works
AWK
$27.3B
| $1.24M | 0.01% |
8,559
+190
| +2% | +$27.5K |
|
447
Sabesp
SBS
$15.6B
| $1.24M | 0.01% |
149,300
+55,000
| +58% | +$456K |
|
448
Archer Daniels Midland
ADM
$29.9B
| $1.24M | 0.01% |
26,583
-1,925
| -7% | -$89.5K |
|
449
Corning
GLW
$62B
| $1.22M | 0.01% |
37,640
+3,779
| +11% | +$122K |
|
450
Carrier Global
CARR
$54B
| $1.21M | 0.01% |
+39,614
| New | +$1.21M |
|