Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.2B
| $1.54M | 0.01% |
16,474
-2,795
| -15% | -$262K |
|
477
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | 0.01% |
11,041
+6,474
| +142% | +$904K |
|
478
First Industrial Realty Trust
FR
$6.77B
| $1.54M | 0.01% |
33,581
+1,900
| +6% | +$87K |
|
479
Williams Companies
WMB
$71.8B
| $1.53M | 0.01% |
64,754
+1,228
| +2% | +$29.1K |
|
480
Revvity
RVTY
$9.58B
| $1.53M | 0.01% |
11,942
-3,194
| -21% | -$410K |
|
481
Eversource Energy
ES
$23.8B
| $1.53M | 0.01% |
17,682
+777
| +5% | +$67.3K |
|
482
Brixmor Property Group
BRX
$8.51B
| $1.51M | 0.01% |
74,563
+4,500
| +6% | +$91K |
|
483
State Street
STT
$31.4B
| $1.5M | 0.01% |
17,906
+312
| +2% | +$26.2K |
|
484
Kellanova
K
$27.5B
| $1.5M | 0.01% |
25,285
+24
| +0.1% | +$1.43K |
|
485
Labcorp
LH
$22.7B
| $1.5M | 0.01% |
6,825
+223
| +3% | +$48.8K |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
34,638
+2,100
| +6% | +$90.6K |
|
487
Valero Energy
VLO
$49.2B
| $1.49M | 0.01% |
20,858
-344
| -2% | -$24.6K |
|
488
ResMed
RMD
$39.6B
| $1.49M | 0.01% |
7,666
-256
| -3% | -$49.7K |
|
489
LivaNova
LIVN
$3.09B
| $1.49M | 0.01% |
20,155
+2,275
| +13% | +$168K |
|
490
Tractor Supply
TSCO
$31B
| $1.48M | 0.01% |
41,880
+12,455
| +42% | +$441K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.01% |
39,533
+3,651
| +10% | +$137K |
|
492
VeriSign
VRSN
$26.5B
| $1.48M | 0.01% |
7,436
+603
| +9% | +$120K |
|
493
Best Buy
BBY
$16.1B
| $1.47M | 0.01% |
12,835
+484
| +4% | +$55.5K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $1.47M | 0.01% |
8,810
+318
| +4% | +$53K |
|
495
Ameriprise Financial
AMP
$46.4B
| $1.46M | 0.01% |
6,287
+73
| +1% | +$17K |
|
496
Teva Pharmaceuticals
TEVA
$22.4B
| $1.46M | 0.01% |
126,572
-9,233
| -7% | -$107K |
|
497
Qorvo
QRVO
$8.26B
| $1.45M | 0.01% |
7,943
+2,236
| +39% | +$408K |
|
498
Pricesmart
PSMT
$3.41B
| $1.45M | 0.01% |
14,972
-4,000
| -21% | -$387K |
|
499
Wabtec
WAB
$32.4B
| $1.45M | 0.01% |
18,248
-3,912
| -18% | -$310K |
|
500
Lennar Class A
LEN
$35.4B
| $1.44M | 0.01% |
14,734
+555
| +4% | +$54.4K |
|