Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$54B
| $1.54M | 0.01% |
70,636
-14,195
| -17% | -$310K |
|
452
Rexford Industrial Realty
REXR
$10.1B
| $1.54M | 0.01% |
31,368
+3,700
| +13% | +$182K |
|
453
Trade Desk
TTD
$25.7B
| $1.54M | 0.01% |
19,200
+500
| +3% | +$40.1K |
|
454
Douglas Emmett
DEI
$2.71B
| $1.53M | 0.01% |
52,565
+8,500
| +19% | +$248K |
|
455
Marathon Petroleum
MPC
$55.8B
| $1.53M | 0.01% |
37,045
-10,275
| -22% | -$425K |
|
456
Carrier Global
CARR
$53.8B
| $1.52M | 0.01% |
40,256
+642
| +2% | +$24.2K |
|
457
Corteva
CTVA
$49B
| $1.52M | 0.01% |
39,143
+3,633
| +10% | +$141K |
|
458
Mettler-Toledo International
MTD
$26.6B
| $1.51M | 0.01% |
1,325
-6
| -0.5% | -$6.84K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.01% |
16,994
+1,662
| +11% | +$147K |
|
460
RingCentral
RNG
$2.87B
| $1.49M | 0.01% |
3,277
| – | – |
|
461
Ball Corp
BALL
$13.8B
| $1.49M | 0.01% |
15,994
+258
| +2% | +$24K |
|
462
WIX.com
WIX
$9.13B
| $1.49M | 0.01% |
5,958
+375
| +7% | +$93.7K |
|
463
EOG Resources
EOG
$64.8B
| $1.49M | 0.01% |
29,778
-2,954
| -9% | -$147K |
|
464
VeriSign
VRSN
$26.4B
| $1.48M | 0.01% |
6,833
+690
| +11% | +$149K |
|
465
CyberArk
CYBR
$23.6B
| $1.48M | 0.01% |
9,147
-6,295
| -41% | -$1.02M |
|
466
Kellanova
K
$27.6B
| $1.48M | 0.01% |
25,261
+309
| +1% | +$18.1K |
|
467
Flex
FLEX
$20.9B
| $1.48M | 0.01% |
108,846
-25,612
| -19% | -$347K |
|
468
Burlington
BURL
$17.9B
| $1.47M | 0.01% |
5,616
+2,660
| +90% | +$695K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.01% |
8,366
+390
| +5% | +$68.3K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.46M | 0.01% |
16,689
+5,341
| +47% | +$469K |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.01% |
33,306
-5,022
| -13% | -$221K |
|
472
Eversource Energy
ES
$23.9B
| $1.46M | 0.01% |
16,905
+249
| +1% | +$21.5K |
|
473
STAG Industrial
STAG
$6.78B
| $1.45M | 0.01% |
46,386
+5,400
| +13% | +$169K |
|
|
TMX
474
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.43M | 0.01% |
+28,092
| New | +$1.43M |
|
475
Kinder Morgan
KMI
$59.7B
| $1.43M | 0.01% |
104,602
-41,471
| -28% | -$567K |
|