Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$26.8B
| $2.03M | 0.01% |
24,869
+471
| +2% | +$38.5K |
|
477
Brixmor Property Group
BRX
$8.51B
| $2.03M | 0.01% |
92,302
+767
| +0.8% | +$16.9K |
|
478
Domino's
DPZ
$15.3B
| $2.03M | 0.01% |
6,015
-903
| -13% | -$304K |
|
479
NiSource
NI
$19.2B
| $2.02M | 0.01% |
73,973
+2,576
| +4% | +$70.4K |
|
480
LPL Financial
LPLA
$27.4B
| $2.01M | 0.01% |
9,262
-394
| -4% | -$85.7K |
|
481
State Street
STT
$31.4B
| $2.01M | 0.01% |
27,484
-299
| -1% | -$21.9K |
|
482
T Rowe Price
TROW
$23.4B
| $2.01M | 0.01% |
17,936
+866
| +5% | +$97K |
|
483
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2M | 0.01% |
10,519
+71
| +0.7% | +$13.5K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $1.99M | 0.01% |
13,861
+1,400
| +11% | +$201K |
|
485
National Research Corp
NRC
$366M
| $1.99M | 0.01% |
45,702
-2,800
| -6% | -$122K |
|
486
Amdocs
DOX
$9.23B
| $1.98M | 0.01% |
20,040
-5,885
| -23% | -$582K |
|
487
Genuine Parts
GPC
$19.4B
| $1.97M | 0.01% |
11,635
+752
| +7% | +$127K |
|
488
Jacobs Solutions
J
$17.3B
| $1.97M | 0.01% |
20,002
-945
| -5% | -$92.9K |
|
489
Weyerhaeuser
WY
$18.1B
| $1.96M | 0.01% |
58,464
+2,695
| +5% | +$90.3K |
|
490
HubSpot
HUBS
$25.8B
| $1.96M | 0.01% |
3,680
-171
| -4% | -$91K |
|
491
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $1.95M | 0.01% |
48,010
+4,925
| +11% | +$200K |
|
492
Skyworks Solutions
SWKS
$10.9B
| $1.95M | 0.01% |
17,616
-1,123
| -6% | -$124K |
|
493
Carnival Corp
CCL
$42.5B
| $1.93M | 0.01% |
78,407
+163
| +0.2% | +$4.02K |
|
494
Waters Corp
WAT
$17.4B
| $1.93M | 0.01% |
7,237
+427
| +6% | +$114K |
|
495
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.01% |
19,132
+286
| +2% | +$28.7K |
|
496
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.01% |
48,117
+120
| +0.3% | +$4.77K |
|
497
Expeditors International
EXPD
$16.5B
| $1.9M | 0.01% |
15,663
-68
| -0.4% | -$8.24K |
|
498
IDEX
IEX
$12.1B
| $1.9M | 0.01% |
8,802
-4,730
| -35% | -$1.02M |
|
499
LyondellBasell Industries
LYB
$17.5B
| $1.89M | 0.01% |
20,582
+816
| +4% | +$74.9K |
|
500
Roblox
RBLX
$92.1B
| $1.89M | 0.01% |
46,770
-2,564
| -5% | -$103K |
|