Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $2.51M | 0.02% |
83,407
+5,298
| +7% | +$159K |
|
452
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $2.5M | 0.02% |
56,400
+3,800
| +7% | +$168K |
|
453
Arch Capital
ACGL
$33.9B
| $2.49M | 0.02% |
33,561
+2,095
| +7% | +$156K |
|
454
Targa Resources
TRGP
$34.5B
| $2.48M | 0.02% |
28,573
-7,226
| -20% | -$628K |
|
455
W.R. Berkley
WRB
$27.5B
| $2.47M | 0.02% |
52,445
+462
| +0.9% | +$21.8K |
|
456
Omega Healthcare
OHI
$12.8B
| $2.45M | 0.02% |
79,876
-3,890
| -5% | -$119K |
|
457
Steris
STE
$24.5B
| $2.43M | 0.02% |
11,072
+120
| +1% | +$26.4K |
|
458
Banco Bradesco
BBD
$33.3B
| $2.41M | 0.02% |
688,345
-25,000
| -4% | -$87.5K |
|
459
AeroVironment
AVAV
$11.8B
| $2.4M | 0.01% |
19,001
+244
| +1% | +$30.8K |
|
460
Align Technology
ALGN
$9.92B
| $2.39M | 0.01% |
8,714
-1,461
| -14% | -$400K |
|
461
Mettler-Toledo International
MTD
$27.1B
| $2.38M | 0.01% |
1,963
+64
| +3% | +$77.6K |
|
462
US Physical Therapy
USPH
$1.29B
| $2.38M | 0.01% |
25,522
-3,100
| -11% | -$289K |
|
463
BlackLine
BL
$3.37B
| $2.36M | 0.01% |
37,783
-3,900
| -9% | -$243K |
|
464
Interpublic Group of Companies
IPG
$9.89B
| $2.36M | 0.01% |
72,180
+3,675
| +5% | +$120K |
|
465
Hartford Financial Services
HIG
$36.7B
| $2.35M | 0.01% |
29,273
+2,539
| +9% | +$204K |
|
466
Pentair
PNR
$18.1B
| $2.35M | 0.01% |
32,276
+1,282
| +4% | +$93.2K |
|
467
Apollo Global Management
APO
$76.9B
| $2.34M | 0.01% |
25,095
+800
| +3% | +$74.6K |
|
468
Atmos Energy
ATO
$26.3B
| $2.34M | 0.01% |
20,183
+220
| +1% | +$25.5K |
|
469
SS&C Technologies
SSNC
$21.7B
| $2.34M | 0.01% |
38,199
-392
| -1% | -$24K |
|
470
SPDR Gold Trust
GLD
$115B
| $2.33M | 0.01% |
12,200
-1,900
| -13% | -$363K |
|
471
Ameren
AEE
$27B
| $2.33M | 0.01% |
32,134
+96
| +0.3% | +$6.95K |
|
472
ResMed
RMD
$40.9B
| $2.31M | 0.01% |
13,454
+993
| +8% | +$171K |
|
473
Expedia Group
EXPE
$26.9B
| $2.3M | 0.01% |
15,156
-14,205
| -48% | -$2.16M |
|
474
Weyerhaeuser
WY
$18.7B
| $2.28M | 0.01% |
65,685
+3,711
| +6% | +$129K |
|
475
Nice
NICE
$8.83B
| $2.28M | 0.01% |
11,438
-1,877
| -14% | -$374K |
|