Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
$108M |
| 2 |
Essex Property Trust
ESS
|
$88.6M |
| 3 |
VICI Properties
VICI
|
$87.2M |
| 4 |
W.P. Carey
WPC
|
$69.4M |
| 5 |
Extra Space Storage
EXR
|
$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$136M |
| 2 |
Camden Property Trust
CPT
|
$129M |
| 3 |
First Industrial Realty Trust
FR
|
$79.3M |
| 4 |
American Tower
AMT
|
$75.7M |
| 5 |
Prologis
PLD
|
$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $2.79M | 0.02% |
22,919
+1,368
| +6% | +$167K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.02% |
18,285
+5,264
| +40% | +$802K |
|
428
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.78M | 0.02% |
36,583
-2,800
| -7% | -$212K |
|
429
Bunge Global
BG
$16.9B
| $2.77M | 0.02% |
27,452
-2,124
| -7% | -$214K |
|
430
Cardinal Health
CAH
$35.9B
| $2.77M | 0.02% |
27,436
+178
| +0.7% | +$17.9K |
|
431
WEC Energy
WEC
$34.6B
| $2.77M | 0.02% |
32,847
+6,182
| +23% | +$520K |
|
432
Public Service Enterprise Group
PEG
$40B
| $2.75M | 0.02% |
45,038
+2,671
| +6% | +$163K |
|
433
Shopify
SHOP
$190B
| $2.75M | 0.02% |
10,905
| – | – |
|
434
Federal Realty Investment Trust
FRT
$8.78B
| $2.74M | 0.02% |
26,610
-756
| -3% | -$77.9K |
|
435
Equifax
EFX
$31.2B
| $2.74M | 0.02% |
11,077
+705
| +7% | +$174K |
|
436
Eversource Energy
ES
$23.3B
| $2.72M | 0.02% |
44,067
+681
| +2% | +$42K |
|
437
Carlisle Companies
CSL
$16.8B
| $2.7M | 0.02% |
8,630
+1,280
| +17% | +$400K |
|
438
AGCO
AGCO
$8.23B
| $2.68M | 0.02% |
22,100
+1,450
| +7% | +$176K |
|
439
Akamai
AKAM
$11.3B
| $2.67M | 0.02% |
22,531
+1,818
| +9% | +$215K |
|
440
Devon Energy
DVN
$21.9B
| $2.64M | 0.02% |
58,183
+4,461
| +8% | +$202K |
|
441
Fair Isaac
FICO
$36.9B
| $2.63M | 0.02% |
2,261
+175
| +8% | +$204K |
|
442
GoDaddy
GDDY
$20.5B
| $2.62M | 0.02% |
24,678
-979
| -4% | -$104K |
|
|
AZPN
443
DELISTED
Aspen Technology Inc
AZPN
| $2.61M | 0.02% |
11,834
-600
| -5% | -$132K |
|
444
Cooper Companies
COO
$13.7B
| $2.59M | 0.02% |
27,348
+2,328
| +9% | +$220K |
|
445
Goosehead Insurance
GSHD
$2.14B
| $2.57M | 0.02% |
33,925
-3,700
| -10% | -$281K |
|
446
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.57M | 0.02% |
126,769
-6,877
| -5% | -$140K |
|
447
NNN REIT
NNN
$8.12B
| $2.57M | 0.02% |
59,626
-2,928
| -5% | -$126K |
|
448
Hologic
HOLX
$14.8B
| $2.56M | 0.02% |
35,890
-4,323
| -11% | -$309K |
|
449
Keysight
KEYS
$29.1B
| $2.54M | 0.02% |
15,974
+948
| +6% | +$151K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.02% |
22,319
+999
| +5% | +$112K |
|