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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.5B
| $2.47M | 0.02% |
52,553
+1,170
| +2% | +$55K |
|
427
Targa Resources
TRGP
$35.5B
| $2.47M | 0.02% |
32,406
-836
| -3% | -$63.6K |
|
|
AZPN
428
DELISTED
Aspen Technology Inc
AZPN
| $2.46M | 0.02% |
14,684
-1,600
| -10% | -$268K |
|
429
Datadog
DDOG
$50B
| $2.46M | 0.02% |
24,993
-508
| -2% | -$50K |
|
430
Applovin
APP
$193B
| $2.46M | 0.02% |
+95,413
| New | +$2.46M |
|
431
Monolithic Power Systems
MPWR
$41.3B
| $2.44M | 0.02% |
4,522
+65
| +1% | +$35.1K |
|
432
Consolidated Edison
ED
$35B
| $2.43M | 0.02% |
26,929
-1
| -0% | -$90 |
|
433
Teledyne Technologies
TDY
$25.7B
| $2.43M | 0.02% |
5,918
-7
| -0.1% | -$2.88K |
|
434
Zimmer Biomet
ZBH
$20.5B
| $2.43M | 0.02% |
16,694
+805
| +5% | +$117K |
|
435
Federal Realty Investment Trust
FRT
$8.68B
| $2.43M | 0.02% |
25,097
+1,366
| +6% | +$132K |
|
436
Interpublic Group of Companies
IPG
$9.55B
| $2.42M | 0.02% |
62,694
-1,352
| -2% | -$52.2K |
|
437
SS&C Technologies
SSNC
$21.7B
| $2.41M | 0.02% |
39,816
-705
| -2% | -$42.7K |
|
438
Wabtec
WAB
$32.9B
| $2.41M | 0.02% |
21,937
-449
| -2% | -$49.2K |
|
439
Revolve Group
RVLV
$1.66B
| $2.4M | 0.02% |
146,196
-13,600
| -9% | -$223K |
|
440
Omega Healthcare
OHI
$12.7B
| $2.38M | 0.02% |
77,529
+1,297
| +2% | +$39.8K |
|
441
Steris
STE
$24.4B
| $2.38M | 0.02% |
10,556
+76
| +0.7% | +$17.1K |
|
442
Keysight
KEYS
$29.3B
| $2.37M | 0.02% |
14,150
+562
| +4% | +$94.1K |
|
443
Atmos Energy
ATO
$26.5B
| $2.36M | 0.02% |
20,287
-553
| -3% | -$64.3K |
|
444
Global Payments
GPN
$20.8B
| $2.34M | 0.02% |
23,774
-1,339
| -5% | -$132K |
|
445
Mettler-Toledo International
MTD
$26.3B
| $2.34M | 0.02% |
1,783
+16
| +0.9% | +$21K |
|
446
Emcor
EME
$28.5B
| $2.34M | 0.02% |
12,650
-550
| -4% | -$102K |
|
447
Cooper Companies
COO
$13.5B
| $2.32M | 0.02% |
24,208
-1,684
| -7% | -$161K |
|
448
Halliburton
HAL
$18.9B
| $2.32M | 0.02% |
70,243
-1,409
| -2% | -$46.5K |
|
449
MongoDB
MDB
$27.5B
| $2.31M | 0.02% |
5,631
+170
| +3% | +$69.9K |
|
450
Broadridge
BR
$29.2B
| $2.31M | 0.02% |
13,962
+53
| +0.4% | +$8.78K |
|