Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$31.9B
| $1.69M | 0.01% |
33,530
+659
| +2% | +$33.2K |
|
477
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.01% |
3,453
+164
| +5% | +$80.2K |
|
478
Mettler-Toledo International
MTD
$25.8B
| $1.67M | 0.01% |
1,544
+52
| +3% | +$56.4K |
|
479
Cooper Companies
COO
$13.5B
| $1.67M | 0.01% |
25,356
-500
| -2% | -$33K |
|
480
Targa Resources
TRGP
$35.2B
| $1.66M | 0.01% |
27,488
+16,057
| +140% | +$969K |
|
481
Wabtec
WAB
$32.4B
| $1.65M | 0.01% |
20,304
+29
| +0.1% | +$2.36K |
|
482
Zscaler
ZS
$43.4B
| $1.63M | 0.01% |
9,923
+611
| +7% | +$100K |
|
483
Cardinal Health
CAH
$35.6B
| $1.63M | 0.01% |
24,371
+712
| +3% | +$47.5K |
|
484
Steris
STE
$24B
| $1.63M | 0.01% |
9,770
-331
| -3% | -$55.1K |
|
485
Waters Corp
WAT
$17.4B
| $1.62M | 0.01% |
6,025
-548
| -8% | -$148K |
|
486
Interpublic Group of Companies
IPG
$9.51B
| $1.61M | 0.01% |
63,053
-1,043
| -2% | -$26.7K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $1.58M | 0.01% |
12,074
+740
| +7% | +$96.6K |
|
488
Expedia Group
EXPE
$26.7B
| $1.58M | 0.01% |
13,217
+368
| +3% | +$43.9K |
|
489
NiSource
NI
$19.2B
| $1.57M | 0.01% |
62,173
+31,227
| +101% | +$787K |
|
490
DocuSign
DOCU
$15.9B
| $1.56M | 0.01% |
20,757
+787
| +4% | +$59.3K |
|
491
T Rowe Price
TROW
$23.4B
| $1.56M | 0.01% |
14,848
+234
| +2% | +$24.6K |
|
492
Brixmor Property Group
BRX
$8.51B
| $1.55M | 0.01% |
83,926
+249
| +0.3% | +$4.6K |
|
493
Regal Rexnord
RRX
$9.39B
| $1.54M | 0.01% |
10,990
+9,562
| +670% | +$1.34M |
|
494
International Flavors & Fragrances
IFF
$16.5B
| $1.53M | 0.01% |
16,849
+587
| +4% | +$53.3K |
|
495
CF Industries
CF
$14.1B
| $1.53M | 0.01% |
15,871
+322
| +2% | +$31K |
|
496
Labcorp
LH
$22.7B
| $1.52M | 0.01% |
8,665
+125
| +1% | +$22K |
|
497
Teleflex
TFX
$5.76B
| $1.52M | 0.01% |
7,567
+767
| +11% | +$154K |
|
498
Corning
GLW
$64.2B
| $1.52M | 0.01% |
52,269
+1,452
| +3% | +$42.1K |
|
499
Revvity
RVTY
$9.58B
| $1.5M | 0.01% |
12,494
-153
| -1% | -$18.4K |
|
500
Halliburton
HAL
$19.3B
| $1.5M | 0.01% |
61,021
+3,571
| +6% | +$87.9K |
|