Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.83M | 0.01% |
22,900
-200
| -0.9% | -$15.9K |
|
502
Genuine Parts
GPC
$19.4B
| $1.82M | 0.01% |
10,883
+885
| +9% | +$148K |
|
503
Cardinal Health
CAH
$35.6B
| $1.81M | 0.01% |
23,981
+834
| +4% | +$63K |
|
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.81M | 0.01% |
33,150
+9,000
| +37% | +$491K |
|
505
International Flavors & Fragrances
IFF
$16.5B
| $1.8M | 0.01% |
19,601
+1,102
| +6% | +$101K |
|
506
Hartford Financial Services
HIG
$36.9B
| $1.77M | 0.01% |
25,415
+2,699
| +12% | +$188K |
|
507
Expeditors International
EXPD
$16.5B
| $1.73M | 0.01% |
15,731
+650
| +4% | +$71.6K |
|
508
Sensata Technologies
ST
$4.59B
| $1.73M | 0.01% |
34,508
-568
| -2% | -$28.4K |
|
509
Teradyne
TER
$18.7B
| $1.72M | 0.01% |
15,979
+1,587
| +11% | +$171K |
|
510
Dover
DOV
$24.1B
| $1.7M | 0.01% |
11,188
+1,163
| +12% | +$177K |
|
511
Zebra Technologies
ZBRA
$15.6B
| $1.69M | 0.01% |
5,298
+513
| +11% | +$163K |
|
512
Weyerhaeuser
WY
$18.1B
| $1.68M | 0.01% |
55,769
+4,337
| +8% | +$131K |
|
513
FirstEnergy
FE
$25B
| $1.68M | 0.01% |
41,907
+3,753
| +10% | +$150K |
|
514
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.67M | 0.01% |
12,200
| – | – |
|
515
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.01% |
18,846
+1,080
| +6% | +$95.5K |
|
516
Evergy
EVRG
$16.5B
| $1.66M | 0.01% |
27,215
+7,540
| +38% | +$461K |
|
517
Etsy
ETSY
$5.73B
| $1.66M | 0.01% |
14,861
+4,122
| +38% | +$459K |
|
518
PPL Corp
PPL
$26.5B
| $1.66M | 0.01% |
59,523
+6,086
| +11% | +$169K |
|
519
HubSpot
HUBS
$25.8B
| $1.65M | 0.01% |
3,851
-97
| -2% | -$41.6K |
|
520
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.01% |
12,291
+1,222
| +11% | +$164K |
|
521
NetApp
NTAP
$24.7B
| $1.64M | 0.01% |
25,659
+4,437
| +21% | +$283K |
|
522
Paycom
PAYC
$12.4B
| $1.63M | 0.01% |
5,375
+139
| +3% | +$42.3K |
|
523
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $1.62M | 0.01% |
43,085
+2,870
| +7% | +$108K |
|
524
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.01% |
19,365
+1,798
| +10% | +$150K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
14,012
+1,411
| +11% | +$162K |
|