Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $1.87M | 0.02% |
20,912
+677
| +3% | +$60.5K |
|
452
HP
HPQ
$27.1B
| $1.86M | 0.02% |
74,713
-9,407
| -11% | -$234K |
|
453
Autohome
ATHM
$3.38B
| $1.86M | 0.02% |
64,487
-74,277
| -54% | -$2.14M |
|
454
VeriSign
VRSN
$26.4B
| $1.85M | 0.02% |
10,636
+516
| +5% | +$89.6K |
|
455
Arista Networks
ANET
$178B
| $1.84M | 0.02% |
65,188
+3,180
| +5% | +$89.8K |
|
456
CDW
CDW
$22B
| $1.84M | 0.02% |
11,766
+239
| +2% | +$37.3K |
|
457
Broadridge
BR
$29.7B
| $1.83M | 0.02% |
12,685
-388
| -3% | -$56K |
|
458
Universal Display
OLED
$6.91B
| $1.83M | 0.02% |
19,400
| – | – |
|
459
Ameren
AEE
$27B
| $1.82M | 0.02% |
22,634
+6,113
| +37% | +$492K |
|
460
Teledyne Technologies
TDY
$25.5B
| $1.82M | 0.02% |
5,400
+402
| +8% | +$136K |
|
461
Ameriprise Financial
AMP
$46.4B
| $1.82M | 0.02% |
7,207
+123
| +2% | +$31K |
|
462
Match Group
MTCH
$9.33B
| $1.82M | 0.02% |
38,027
-3,705
| -9% | -$177K |
|
463
Baker Hughes
BKR
$45B
| $1.81M | 0.02% |
86,396
+4,574
| +6% | +$95.9K |
|
464
Otis Worldwide
OTIS
$34.3B
| $1.79M | 0.01% |
28,114
+803
| +3% | +$51.2K |
|
465
Diamondback Energy
FANG
$39.7B
| $1.79M | 0.01% |
14,867
+201
| +1% | +$24.2K |
|
466
Advanced Drainage Systems
WMS
$11.5B
| $1.79M | 0.01% |
14,400
+5,200
| +57% | +$647K |
|
467
Baxter International
BAX
$12.4B
| $1.79M | 0.01% |
33,237
+1,054
| +3% | +$56.8K |
|
468
TransDigm Group
TDG
$72.9B
| $1.78M | 0.01% |
3,382
+73
| +2% | +$38.3K |
|
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.75M | 0.01% |
30,300
+8,400
| +38% | +$486K |
|
470
Atmos Energy
ATO
$26.3B
| $1.74M | 0.01% |
17,078
-13,415
| -44% | -$1.37M |
|
471
Paycom
PAYC
$12.6B
| $1.73M | 0.01% |
5,240
-121
| -2% | -$39.9K |
|
472
PPG Industries
PPG
$25.2B
| $1.73M | 0.01% |
15,601
+468
| +3% | +$51.8K |
|
473
WESCO International
WCC
$10.3B
| $1.72M | 0.01% |
14,375
+7,375
| +105% | +$880K |
|
474
STAG Industrial
STAG
$6.84B
| $1.7M | 0.01% |
59,889
+104
| +0.2% | +$2.96K |
|
475
SiriusXM
SIRI
$8.17B
| $1.7M | 0.01% |
29,816
+11,244
| +61% | +$642K |
|