Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31.2B
| $2.3M | 0.02% |
9,778
+355
| +4% | +$83.5K |
|
452
SPDR Gold Trust
GLD
$115B
| $2.3M | 0.02% |
12,900
+1,450
| +13% | +$259K |
|
453
DTE Energy
DTE
$28.1B
| $2.3M | 0.02% |
20,895
+1,450
| +7% | +$160K |
|
454
Allstate
ALL
$52.6B
| $2.29M | 0.02% |
21,027
+838
| +4% | +$91.4K |
|
455
Liberty Media Series C
FWONK
$25.1B
| $2.26M | 0.02% |
31,106
-490
| -2% | -$35.7K |
|
456
Bunge Global
BG
$16.6B
| $2.26M | 0.02% |
23,971
+12,197
| +104% | +$1.15M |
|
457
Teleflex
TFX
$5.74B
| $2.26M | 0.01% |
9,326
-232
| -2% | -$56.1K |
|
458
Arch Capital
ACGL
$33.5B
| $2.22M | 0.01% |
29,661
+322
| +1% | +$24.1K |
|
459
Corning
GLW
$63.1B
| $2.22M | 0.01% |
63,279
+2,643
| +4% | +$92.6K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.21M | 0.01% |
35,200
-2,000
| -5% | -$126K |
|
461
WEC Energy
WEC
$35.1B
| $2.21M | 0.01% |
25,055
+1,048
| +4% | +$92.5K |
|
462
Okta
OKTA
$16.6B
| $2.2M | 0.01% |
10,357
+500
| +5% | +$106K |
|
463
Expedia Group
EXPE
$26.9B
| $2.19M | 0.01% |
20,013
+1,994
| +11% | +$218K |
|
464
Gartner
IT
$18.4B
| $2.18M | 0.01% |
6,231
+111
| +2% | +$38.9K |
|
465
Zoom
ZM
$25.6B
| $2.18M | 0.01% |
22,603
+791
| +4% | +$76.3K |
|
466
Grocery Outlet
GO
$1.7B
| $2.16M | 0.01% |
70,635
-6,000
| -8% | -$184K |
|
467
VeriSign
VRSN
$26.8B
| $2.16M | 0.01% |
9,556
+164
| +2% | +$37.1K |
|
468
Nice
NICE
$8.97B
| $2.16M | 0.01% |
10,435
-359
| -3% | -$74.1K |
|
469
CMS Energy
CMS
$21.2B
| $2.12M | 0.01% |
36,143
+13,671
| +61% | +$803K |
|
470
NetApp
NTAP
$24.8B
| $2.1M | 0.01% |
27,529
+1,870
| +7% | +$143K |
|
471
Xylem
XYL
$33.7B
| $2.09M | 0.01% |
18,524
+4,036
| +28% | +$454K |
|
472
Insulet
PODD
$23.8B
| $2.08M | 0.01% |
7,223
-89
| -1% | -$25.7K |
|
473
Revvity
RVTY
$9.84B
| $2.06M | 0.01% |
17,356
+3,643
| +27% | +$433K |
|
474
Universal Display
OLED
$6.66B
| $2.05M | 0.01% |
14,200
-5,200
| -27% | -$750K |
|
475
Hologic
HOLX
$14.7B
| $2.05M | 0.01% |
25,264
+26
| +0.1% | +$2.11K |
|