Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$40.9B
| $2.24M | 0.02% |
4,845
+323
| +7% | +$149K |
|
452
Waters Corp
WAT
$17.3B
| $2.22M | 0.02% |
8,094
+857
| +12% | +$235K |
|
453
Petrobras Class A
PBR.A
$74.9B
| $2.22M | 0.02% |
161,800
-38,000
| -19% | -$521K |
|
454
NNN REIT
NNN
$8.07B
| $2.21M | 0.02% |
62,554
+2,398
| +4% | +$84.8K |
|
455
Akamai
AKAM
$11.1B
| $2.21M | 0.02% |
20,713
+5,358
| +35% | +$571K |
|
456
W.R. Berkley
WRB
$27.3B
| $2.2M | 0.02% |
51,983
+3,866
| +8% | +$164K |
|
457
Apollo Global Management
APO
$76.7B
| $2.18M | 0.02% |
24,295
+600
| +3% | +$53.9K |
|
|
XYZ
458
Block, Inc.
XYZ
$45B
| $2.16M | 0.02% |
48,877
+8,828
| +22% | +$391K |
|
459
Arm
ARM
$162B
| $2.16M | 0.02% |
+40,285
| New | +$2.16M |
|
460
Ulta Beauty
ULTA
$23B
| $2.15M | 0.02% |
5,382
-164
| -3% | -$65.5K |
|
461
WEC Energy
WEC
$35.2B
| $2.15M | 0.02% |
26,665
+1,610
| +6% | +$130K |
|
462
Dollar General
DG
$23.2B
| $2.13M | 0.02% |
20,090
+1,297
| +7% | +$137K |
|
463
Hewlett Packard
HPE
$32.2B
| $2.12M | 0.02% |
122,012
+20,988
| +21% | +$365K |
|
464
Atmos Energy
ATO
$26.3B
| $2.11M | 0.02% |
19,963
-324
| -2% | -$34.3K |
|
465
Mettler-Toledo International
MTD
$25.8B
| $2.1M | 0.02% |
1,899
+116
| +7% | +$129K |
|
466
AeroVironment
AVAV
$11.8B
| $2.09M | 0.01% |
18,757
+5,887
| +46% | +$657K |
|
467
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $2.09M | 0.01% |
52,600
+4,590
| +10% | +$182K |
|
468
LyondellBasell Industries
LYB
$17.6B
| $2.08M | 0.01% |
21,951
+1,369
| +7% | +$130K |
|
469
Middleby
MIDD
$6.99B
| $2.06M | 0.01% |
16,056
-5,300
| -25% | -$678K |
|
470
Corning
GLW
$63.8B
| $2.05M | 0.01% |
67,389
+4,110
| +6% | +$125K |
|
471
Revvity
RVTY
$9.7B
| $2.05M | 0.01% |
18,520
+1,164
| +7% | +$129K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.04M | 0.01% |
34,650
-550
| -2% | -$32.3K |
|
473
Banco Bradesco
BBD
$33.1B
| $2.03M | 0.01% |
713,345
-134,000
| -16% | -$382K |
|
474
SS&C Technologies
SSNC
$21.6B
| $2.03M | 0.01% |
38,591
-1,225
| -3% | -$64.3K |
|
475
Dream Finders Homes
DFH
$2.69B
| $2.02M | 0.01% |
91,028
-16,000
| -15% | -$356K |
|