Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.91B
| $2.1M | 0.02% |
19,400
| – | – |
|
452
SPDR Gold Trust
GLD
$112B
| $2.1M | 0.02% |
12,350
-200
| -2% | -$33.9K |
|
453
Wabtec
WAB
$33B
| $2.1M | 0.02% |
20,997
+693
| +3% | +$69.1K |
|
454
Align Technology
ALGN
$10.1B
| $2.08M | 0.02% |
9,842
+140
| +1% | +$29.5K |
|
455
Arista Networks
ANET
$180B
| $2.08M | 0.02% |
68,396
+3,208
| +5% | +$97.3K |
|
456
WEC Energy
WEC
$34.7B
| $2.08M | 0.02% |
22,132
+1,220
| +6% | +$114K |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.06M | 0.02% |
19,930
-7,246
| -27% | -$750K |
|
458
Zscaler
ZS
$42.7B
| $2.05M | 0.02% |
10,022
+99
| +1% | +$20.3K |
|
459
Trade Desk
TTD
$25.5B
| $2.05M | 0.02% |
45,698
+1,707
| +4% | +$76.5K |
|
|
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | 0.02% |
17,868
+825
| +5% | +$93.9K |
|
461
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.02% |
3,638
+185
| +5% | +$103K |
|
462
Ameren
AEE
$27.2B
| $2.02M | 0.02% |
22,682
+48
| +0.2% | +$4.27K |
|
463
Republic Services
RSG
$71.7B
| $2M | 0.02% |
15,533
-3,611
| -19% | -$466K |
|
464
State Street
STT
$32B
| $2M | 0.02% |
25,740
+1,312
| +5% | +$102K |
|
465
Goosehead Insurance
GSHD
$2.11B
| $1.99M | 0.02% |
57,885
| – | – |
|
466
Jacobs Solutions
J
$17.4B
| $1.98M | 0.02% |
19,913
-2,477
| -11% | -$246K |
|
467
LPL Financial
LPLA
$26.6B
| $1.98M | 0.02% |
9,151
-3,879
| -30% | -$838K |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.02% |
15,359
+188
| +1% | +$24.2K |
|
469
National Research Corp
NRC
$355M
| $1.97M | 0.02% |
52,802
-3,000
| -5% | -$112K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $1.94M | 0.01% |
18,499
+1,650
| +10% | +$173K |
|
471
Omega Healthcare
OHI
$12.7B
| $1.9M | 0.01% |
67,987
-385
| -0.6% | -$10.8K |
|
472
Gartner
IT
$18.6B
| $1.89M | 0.01% |
5,613
+254
| +5% | +$85.4K |
|
473
Steris
STE
$24.2B
| $1.88M | 0.01% |
10,178
+408
| +4% | +$75.4K |
|
474
Revvity
RVTY
$10.1B
| $1.88M | 0.01% |
13,400
+906
| +7% | +$127K |
|
475
Zimmer Biomet
ZBH
$20.9B
| $1.87M | 0.01% |
14,663
+713
| +5% | +$90.9K |
|