Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Factory Holding Corp
FOXF
$1.22B
| $2.6M | 0.01% |
53,947
-5,000
| -8% | -$241K |
|
477
Ulta Beauty
ULTA
$23.1B
| $2.6M | 0.01% |
6,728
+812
| +14% | +$313K |
|
478
Atmos Energy
ATO
$26.7B
| $2.58M | 0.01% |
22,138
+872
| +4% | +$102K |
|
479
Ameren
AEE
$27.2B
| $2.55M | 0.01% |
35,903
+2,437
| +7% | +$173K |
|
480
Zimmer Biomet
ZBH
$20.9B
| $2.55M | 0.01% |
23,515
+2,698
| +13% | +$293K |
|
481
IDEX
IEX
$12.4B
| $2.55M | 0.01% |
12,683
-196
| -2% | -$39.4K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $2.53M | 0.01% |
15,803
+956
| +6% | +$153K |
|
483
Paycom
PAYC
$12.6B
| $2.52M | 0.01% |
17,593
+645
| +4% | +$92.2K |
|
484
Itaú Unibanco
ITUB
$76.6B
| $2.51M | 0.01% |
473,382
-26,400
| -5% | -$140K |
|
485
Ameresco
AMRC
$1.37B
| $2.5M | 0.01% |
86,900
-73,900
| -46% | -$2.13M |
|
486
Sea Limited
SE
$113B
| $2.5M | 0.01% |
35,047
+9,200
| +36% | +$657K |
|
487
Enphase Energy
ENPH
$5.18B
| $2.49M | 0.01% |
24,973
-7,473
| -23% | -$745K |
|
488
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.49M | 0.01% |
25,353
-2,630
| -9% | -$258K |
|
489
Entergy
ETR
$39.2B
| $2.48M | 0.01% |
46,418
+4,452
| +11% | +$238K |
|
490
Genuine Parts
GPC
$19.4B
| $2.48M | 0.01% |
17,926
+1,979
| +12% | +$274K |
|
491
Tyson Foods
TSN
$20B
| $2.46M | 0.01% |
43,033
+3,677
| +9% | +$210K |
|
492
Eversource Energy
ES
$23.6B
| $2.43M | 0.01% |
42,866
+311
| +0.7% | +$17.6K |
|
493
NiSource
NI
$19B
| $2.43M | 0.01% |
84,349
+2,892
| +4% | +$83.3K |
|
494
Tyler Technologies
TYL
$24.2B
| $2.37M | 0.01% |
4,721
+520
| +12% | +$261K |
|
495
Brown & Brown
BRO
$31.3B
| $2.35M | 0.01% |
26,293
+746
| +3% | +$66.7K |
|
496
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.01% |
37,199
-648
| -2% | -$40.6K |
|
497
AAR Corp
AIR
$2.71B
| $2.33M | 0.01% |
+32,048
| New | +$2.33M |
|
498
Enerpac Tool Group
EPAC
$2.3B
| $2.3M | 0.01% |
60,297
+48,765
| +423% | +$1.86M |
|
499
Insulet
PODD
$24.5B
| $2.3M | 0.01% |
11,405
+928
| +9% | +$187K |
|
500
ICU Medical
ICUI
$3.24B
| $2.3M | 0.01% |
19,372
-121
| -0.6% | -$14.4K |
|