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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.5M | 0.02% |
71,400
-5,000
| -7% | -$175K |
|
427
First Solar
FSLR
$21.9B
| $2.49M | 0.02% |
15,434
+1,953
| +14% | +$316K |
|
428
Hershey
HSY
$37.6B
| $2.49M | 0.02% |
12,451
+731
| +6% | +$146K |
|
429
Teledyne Technologies
TDY
$25.6B
| $2.48M | 0.02% |
6,078
+160
| +3% | +$65.4K |
|
430
Federal Realty Investment Trust
FRT
$8.67B
| $2.48M | 0.02% |
27,366
+2,269
| +9% | +$206K |
|
431
Allstate
ALL
$52.7B
| $2.48M | 0.02% |
22,238
+1,211
| +6% | +$135K |
|
432
TSMC
TSM
$1.35T
| $2.46M | 0.02% |
19,445
+10,160
| +109% | +$1.28M |
|
433
AGCO
AGCO
$8.02B
| $2.44M | 0.02% |
+20,650
| New | +$2.44M |
|
434
Dover
DOV
$24.1B
| $2.43M | 0.02% |
17,424
+5,714
| +49% | +$797K |
|
435
Zimmer Biomet
ZBH
$20.3B
| $2.42M | 0.02% |
21,551
+4,857
| +29% | +$545K |
|
436
SPDR Gold Trust
GLD
$115B
| $2.42M | 0.02% |
14,100
+1,200
| +9% | +$206K |
|
437
Etsy
ETSY
$5.73B
| $2.42M | 0.02% |
37,419
+15,666
| +72% | +$1.01M |
|
438
Public Service Enterprise Group
PEG
$40.8B
| $2.41M | 0.02% |
42,367
-2,187
| -5% | -$124K |
|
439
Steris
STE
$24B
| $2.4M | 0.02% |
10,952
+396
| +4% | +$86.9K |
|
440
Ameren
AEE
$26.8B
| $2.4M | 0.02% |
32,038
+7,169
| +29% | +$536K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $2.39M | 0.02% |
14,361
+500
| +4% | +$83.2K |
|
442
Wabtec
WAB
$32.4B
| $2.39M | 0.02% |
22,463
+526
| +2% | +$55.9K |
|
443
Cardinal Health
CAH
$35.6B
| $2.37M | 0.02% |
27,258
+1,015
| +4% | +$88.1K |
|
444
Lennar Class A
LEN
$35.4B
| $2.36M | 0.02% |
21,692
+1,223
| +6% | +$133K |
|
445
Builders FirstSource
BLDR
$15.5B
| $2.33M | 0.02% |
18,700
-1,900
| -9% | -$237K |
|
446
BlackLine
BL
$3.32B
| $2.31M | 0.02% |
41,683
-7,700
| -16% | -$427K |
|
447
Nice
NICE
$8.77B
| $2.26M | 0.02% |
13,315
+2,880
| +28% | +$490K |
|
448
Gartner
IT
$17.6B
| $2.26M | 0.02% |
6,579
+348
| +6% | +$120K |
|
449
PTC
PTC
$24.5B
| $2.26M | 0.02% |
15,935
+4,828
| +43% | +$684K |
|
450
Toast
TOST
$23.3B
| $2.25M | 0.02% |
120,100
-56,700
| -32% | -$1.06M |
|