Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.01% |
17,476
-587
| -3% | -$67.9K |
|
477
VeriSign
VRSN
$26.5B
| $2.02M | 0.01% |
9,975
+419
| +4% | +$84.9K |
|
478
HP
HPQ
$26.5B
| $2.01M | 0.01% |
78,109
-5,806
| -7% | -$149K |
|
479
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.01M | 0.01% |
133,646
+41,986
| +46% | +$631K |
|
480
Pentair
PNR
$17.9B
| $2.01M | 0.01% |
30,994
+17,932
| +137% | +$1.16M |
|
481
T Rowe Price
TROW
$23.4B
| $2M | 0.01% |
19,049
+1,113
| +6% | +$117K |
|
482
Brixmor Property Group
BRX
$8.51B
| $2M | 0.01% |
96,110
+3,808
| +4% | +$79.1K |
|
483
LPL Financial
LPLA
$27.4B
| $2M | 0.01% |
8,393
-869
| -9% | -$207K |
|
484
Cooper Companies
COO
$13.5B
| $1.99M | 0.01% |
25,020
+812
| +3% | +$64.6K |
|
485
Keysight
KEYS
$29.3B
| $1.99M | 0.01% |
15,026
+876
| +6% | +$116K |
|
486
MongoDB
MDB
$27.2B
| $1.98M | 0.01% |
5,724
+93
| +2% | +$32.2K |
|
487
Interpublic Group of Companies
IPG
$9.51B
| $1.96M | 0.01% |
68,505
+5,811
| +9% | +$167K |
|
488
GoDaddy
GDDY
$20.1B
| $1.91M | 0.01% |
25,657
-81,139
| -76% | -$6.04M |
|
489
Carlisle Companies
CSL
$16.2B
| $1.91M | 0.01% |
7,350
+50
| +0.7% | +$13K |
|
490
Equifax
EFX
$30.3B
| $1.9M | 0.01% |
10,372
+594
| +6% | +$109K |
|
491
Weyerhaeuser
WY
$18.1B
| $1.9M | 0.01% |
61,974
+3,510
| +6% | +$108K |
|
492
Hartford Financial Services
HIG
$36.9B
| $1.9M | 0.01% |
26,734
+2,441
| +10% | +$173K |
|
493
Terreno Realty
TRNO
$5.92B
| $1.89M | 0.01% |
33,269
+3,954
| +13% | +$225K |
|
494
State Street
STT
$31.4B
| $1.89M | 0.01% |
28,192
+708
| +3% | +$47.4K |
|
495
Genuine Parts
GPC
$19.4B
| $1.89M | 0.01% |
13,070
+1,435
| +12% | +$207K |
|
496
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.01% |
20,355
+1,223
| +6% | +$112K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
21,320
+65
| +0.3% | +$5.63K |
|
498
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.84M | 0.01% |
10,405
-114
| -1% | -$20.2K |
|
499
ResMed
RMD
$39.6B
| $1.84M | 0.01% |
12,461
+682
| +6% | +$101K |
|
500
Xylem
XYL
$33.5B
| $1.84M | 0.01% |
20,250
+1,726
| +9% | +$157K |
|