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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.2B
| $1.87M | 0.01% |
7,300
+500
| +7% | +$128K |
|
502
Sea Limited
SE
$114B
| $1.86M | 0.01% |
26,698
-664
| -2% | -$46.3K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | 0.01% |
18,063
-250
| -1% | -$25.7K |
|
504
Royal Caribbean
RCL
$92.8B
| $1.85M | 0.01% |
17,796
+960
| +6% | +$99.6K |
|
505
Baxter International
BAX
$12.3B
| $1.84M | 0.01% |
40,448
+1,761
| +5% | +$80.2K |
|
506
HDFC Bank
HDB
$180B
| $1.84M | 0.01% |
26,440
-110,759
| -81% | -$7.72M |
|
507
Etsy
ETSY
$5.73B
| $1.84M | 0.01% |
21,753
+6,892
| +46% | +$583K |
|
508
Alliant Energy
LNT
$16.4B
| $1.84M | 0.01% |
35,013
+8,909
| +34% | +$467K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.01% |
13,212
-800
| -6% | -$111K |
|
510
Olo Inc
OLO
$1.74B
| $1.83M | 0.01% |
283,043
-15,000
| -5% | -$96.9K |
|
511
CarMax
KMX
$8.88B
| $1.83M | 0.01% |
21,814
+284
| +1% | +$23.8K |
|
512
Apollo Global Management
APO
$76.4B
| $1.82M | 0.01% |
23,695
+400
| +2% | +$30.7K |
|
513
Nasdaq
NDAQ
$54.3B
| $1.78M | 0.01% |
35,725
-710
| -2% | -$35.4K |
|
514
Teradyne
TER
$18.7B
| $1.76M | 0.01% |
15,828
-151
| -0.9% | -$16.8K |
|
515
Terreno Realty
TRNO
$5.92B
| $1.76M | 0.01% |
29,315
+464
| +2% | +$27.9K |
|
516
Hartford Financial Services
HIG
$36.9B
| $1.75M | 0.01% |
24,293
-1,122
| -4% | -$80.8K |
|
517
SiriusXM
SIRI
$8.02B
| $1.75M | 0.01% |
38,629
-457
| -1% | -$20.7K |
|
518
Dover
DOV
$24.1B
| $1.73M | 0.01% |
11,710
+522
| +5% | +$77.1K |
|
519
Kellanova
K
$27.5B
| $1.73M | 0.01% |
27,307
+2,076
| +8% | +$131K |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.72M | 0.01% |
31,320
-1,830
| -6% | -$101K |
|
521
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.71M | 0.01% |
19,748
+186
| +1% | +$16.1K |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | 0.01% |
19,603
+238
| +1% | +$20.8K |
|
523
Hewlett Packard
HPE
$32.2B
| $1.7M | 0.01% |
101,024
+2,285
| +2% | +$38.4K |
|
524
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.69M | 0.01% |
21,500
-1,400
| -6% | -$110K |
|
525
Veeva Systems
VEEV
$45B
| $1.69M | 0.01% |
8,536
+400
| +5% | +$79.1K |
|