Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wayfair
W
$11.2B
| $1.43M | 0.01% |
6,314
-1,009
| -14% | -$228K |
|
477
VF Corp
VFC
$5.95B
| $1.42M | 0.01% |
16,634
+220
| +1% | +$18.8K |
|
478
Federal Realty Investment Trust
FRT
$8.66B
| $1.42M | 0.01% |
16,647
-2,934
| -15% | -$250K |
|
479
Elanco Animal Health
ELAN
$9.32B
| $1.41M | 0.01% |
46,103
-3,249
| -7% | -$99.6K |
|
480
Dolby
DLB
$6.93B
| $1.4M | 0.01% |
14,365
-4,858
| -25% | -$472K |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.01% |
32,538
+2,200
| +7% | +$94.1K |
|
482
CrowdStrike
CRWD
$106B
| $1.39M | 0.01% |
6,560
| – | – |
|
483
AutoZone
AZO
$71.8B
| $1.39M | 0.01% |
1,172
+15
| +1% | +$17.8K |
|
484
Dentsply Sirona
XRAY
$2.77B
| $1.39M | 0.01% |
26,510
+16,107
| +155% | +$843K |
|
485
Corning
GLW
$62B
| $1.38M | 0.01% |
38,212
+572
| +2% | +$20.6K |
|
486
American Water Works
AWK
$27.3B
| $1.37M | 0.01% |
8,953
+394
| +5% | +$60.5K |
|
487
Check Point Software Technologies
CHKP
$21.1B
| $1.37M | 0.01% |
10,280
-2,910
| -22% | -$387K |
|
488
Unity
U
$19.2B
| $1.37M | 0.01% |
+8,900
| New | +$1.37M |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.01% |
17,123
+1,650
| +11% | +$131K |
|
490
Li Auto
LI
$24.5B
| $1.36M | 0.01% |
+47,200
| New | +$1.36M |
|
491
ManpowerGroup
MAN
$1.78B
| $1.34M | 0.01% |
14,820
-2,110
| -12% | -$190K |
|
492
First Industrial Realty Trust
FR
$6.79B
| $1.34M | 0.01% |
31,681
+1,800
| +6% | +$75.9K |
|
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.33M | 0.01% |
21,700
-1,300
| -6% | -$79.4K |
|
|
COR
494
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
10,470
+600
| +6% | +$75.2K |
|
495
Teva Pharmaceuticals
TEVA
$22.6B
| $1.31M | 0.01% |
135,805
-35,763
| -21% | -$345K |
|
496
Herc Holdings
HRI
$4.44B
| $1.3M | 0.01% |
19,600
-51,300
| -72% | -$3.41M |
|
497
Aramark
ARMK
$10.1B
| $1.3M | 0.01% |
46,694
+32,327
| +225% | +$898K |
|
498
EastGroup Properties
EGP
$8.8B
| $1.3M | 0.01% |
9,377
+800
| +9% | +$110K |
|
499
State Street
STT
$31.8B
| $1.28M | 0.01% |
17,594
+801
| +5% | +$58.3K |
|
500
Williams Companies
WMB
$70.3B
| $1.27M | 0.01% |
63,526
+2,468
| +4% | +$49.5K |
|