Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.02% |
13,808
+157
| +1% | +$23.1K |
|
427
Cooper Companies
COO
$13.5B
| $2.02M | 0.02% |
25,856
+180
| +0.7% | +$14.1K |
|
428
Federal Realty Investment Trust
FRT
$8.65B
| $2.01M | 0.02% |
20,963
-898
| -4% | -$86K |
|
429
Middleby
MIDD
$7.05B
| $2.01M | 0.02% |
16,006
-9,775
| -38% | -$1.23M |
|
430
SPDR Gold Trust
GLD
$115B
| $2.01M | 0.02% |
11,900
-1,800
| -13% | -$303K |
|
431
Hershey
HSY
$37.4B
| $2M | 0.02% |
9,292
+406
| +5% | +$87.3K |
|
432
Nasdaq
NDAQ
$54.9B
| $1.99M | 0.02% |
39,108
+3,216
| +9% | +$164K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
18,373
-873
| -5% | -$93.7K |
|
434
Universal Display
OLED
$6.61B
| $1.96M | 0.02% |
19,400
| – | – |
|
435
Carrier Global
CARR
$54.9B
| $1.95M | 0.01% |
54,765
+3,430
| +7% | +$122K |
|
436
ResMed
RMD
$39.5B
| $1.95M | 0.01% |
9,306
+320
| +4% | +$67.1K |
|
437
Carnival Corp
CCL
$42.9B
| $1.95M | 0.01% |
54,454
+2,972
| +6% | +$106K |
|
438
Omega Healthcare
OHI
$12.6B
| $1.94M | 0.01% |
68,886
-6,296
| -8% | -$177K |
|
439
International Flavors & Fragrances
IFF
$16.6B
| $1.94M | 0.01% |
16,262
+770
| +5% | +$91.7K |
|
440
Otis Worldwide
OTIS
$34.5B
| $1.93M | 0.01% |
27,311
+1,980
| +8% | +$140K |
|
441
Warner Bros
WBD
$30B
| $1.91M | 0.01% |
+142,071
| New | +$1.91M |
|
|
HES
442
DELISTED
Hess
HES
| $1.88M | 0.01% |
17,771
+574
| +3% | +$60.8K |
|
443
CarMax
KMX
$9.08B
| $1.88M | 0.01% |
20,763
-749
| -3% | -$67.8K |
|
444
Trade Desk
TTD
$24.6B
| $1.88M | 0.01% |
44,837
+4,717
| +12% | +$198K |
|
445
Teledyne Technologies
TDY
$25.7B
| $1.88M | 0.01% |
4,998
-207
| -4% | -$77.7K |
|
446
Alliant Energy
LNT
$16.5B
| $1.87M | 0.01% |
31,901
-7,543
| -19% | -$442K |
|
447
Eversource Energy
ES
$23.7B
| $1.87M | 0.01% |
22,088
+958
| +5% | +$80.9K |
|
448
Broadridge
BR
$29.4B
| $1.86M | 0.01% |
13,073
-883
| -6% | -$126K |
|
449
Constellation Energy
CEG
$99.1B
| $1.85M | 0.01% |
32,248
+977
| +3% | +$56K |
|
450
STAG Industrial
STAG
$6.71B
| $1.85M | 0.01% |
59,785
-5,439
| -8% | -$168K |
|