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 | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.01% |
70,594
-2,466
| -3% | -$64.3K |
|
452
DuPont de Nemours
DD
$32B
| $1.83M | 0.01% |
32,871
+441
| +1% | +$24.5K |
|
453
M&T Bank
MTB
$31.1B
| $1.83M | 0.01% |
11,461
+3,659
| +47% | +$583K |
|
454
CDW
CDW
$22.2B
| $1.82M | 0.01% |
11,527
+369
| +3% | +$58.1K |
|
455
Toast
TOST
$23.2B
| $1.81M | 0.01% |
+140,000
| New | +$1.81M |
|
456
Halliburton
HAL
$19B
| $1.8M | 0.01% |
57,450
+2,326
| +4% | +$73K |
|
457
Revvity
RVTY
$9.75B
| $1.8M | 0.01% |
12,647
+379
| +3% | +$53.9K |
|
458
Steel Dynamics
STLD
$19.4B
| $1.79M | 0.01% |
26,997
+447
| +2% | +$29.6K |
|
459
Diamondback Energy
FANG
$40.3B
| $1.78M | 0.01% |
14,666
+514
| +4% | +$62.3K |
|
460
TransDigm Group
TDG
$72.8B
| $1.78M | 0.01% |
3,309
+146
| +5% | +$78.4K |
|
461
Cummins
CMI
$55.8B
| $1.77M | 0.01% |
9,142
+354
| +4% | +$68.5K |
|
462
Interpublic Group of Companies
IPG
$9.5B
| $1.76M | 0.01% |
64,096
+1,100
| +2% | +$30.3K |
|
463
Ingersoll Rand
IR
$32.1B
| $1.74M | 0.01% |
41,341
+260
| +0.6% | +$10.9K |
|
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $1.74M | 0.01% |
21,400
+700
| +3% | +$56.8K |
|
465
American Water Works
AWK
$27B
| $1.73M | 0.01% |
11,654
+443
| +4% | +$65.9K |
|
466
PPG Industries
PPG
$24.6B
| $1.73M | 0.01% |
15,133
+459
| +3% | +$52.5K |
|
467
Labcorp
LH
$22.8B
| $1.72M | 0.01% |
8,540
+517
| +6% | +$104K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.01% |
4,338
+121
| +3% | +$47.8K |
|
469
Mettler-Toledo International
MTD
$26B
| $1.71M | 0.01% |
1,492
-34
| -2% | -$39.1K |
|
470
DocuSign
DOCU
$15.8B
| $1.7M | 0.01% |
19,970
+582
| +3% | +$49.4K |
|
471
VeriSign
VRSN
$26.5B
| $1.69M | 0.01% |
10,120
+242
| +2% | +$40.5K |
|
472
Brixmor Property Group
BRX
$8.49B
| $1.69M | 0.01% |
83,677
-4,963
| -6% | -$100K |
|
473
Ameriprise Financial
AMP
$46.5B
| $1.68M | 0.01% |
7,084
+103
| +1% | +$24.5K |
|
474
Goosehead Insurance
GSHD
$2.03B
| $1.68M | 0.01% |
36,725
+7,361
| +25% | +$336K |
|
475
Teleflex
TFX
$5.73B
| $1.67M | 0.01% |
6,800
-203
| -3% | -$49.9K |
|