Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.3B
| $1.39M | 0.01% |
8,083
+333
| +4% | +$57.1K |
|
527
CarMax
KMX
$8.89B
| $1.37M | 0.01% |
20,712
-51
| -0.2% | -$3.37K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.01% |
14,849
+1,041
| +8% | +$95.9K |
|
529
Vornado Realty Trust
VNO
$7.73B
| $1.34M | 0.01% |
58,025
+569
| +1% | +$13.2K |
|
530
Hartford Financial Services
HIG
$36.9B
| $1.34M | 0.01% |
21,663
+415
| +2% | +$25.7K |
|
531
FirstEnergy
FE
$24.9B
| $1.34M | 0.01% |
36,080
+858
| +2% | +$31.7K |
|
|
CTLT
532
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.01% |
18,451
+78
| +0.4% | +$5.64K |
|
533
Domino's
DPZ
$15.3B
| $1.3M | 0.01% |
4,186
-1,248
| -23% | -$387K |
|
534
LyondellBasell Industries
LYB
$17.6B
| $1.3M | 0.01% |
17,227
+529
| +3% | +$39.8K |
|
535
Expeditors International
EXPD
$16.5B
| $1.29M | 0.01% |
14,609
+22
| +0.2% | +$1.94K |
|
536
Sensata Technologies
ST
$4.6B
| $1.29M | 0.01% |
34,467
-721
| -2% | -$26.9K |
|
537
Etsy
ETSY
$5.75B
| $1.28M | 0.01% |
12,809
+1,089
| +9% | +$109K |
|
538
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $1.28M | 0.01% |
39,295
+2,105
| +6% | +$68.6K |
|
539
Raymond James Financial
RJF
$33.1B
| $1.28M | 0.01% |
12,916
+792
| +7% | +$78.2K |
|
540
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.27M | 0.01% |
10,300
+900
| +10% | +$111K |
|
541
Lennar Class A
LEN
$35.4B
| $1.27M | 0.01% |
17,580
+350
| +2% | +$25.3K |
|
542
Molina Healthcare
MOH
$9.67B
| $1.27M | 0.01% |
3,847
+80
| +2% | +$26.4K |
|
543
Tyson Foods
TSN
$19.8B
| $1.26M | 0.01% |
19,159
+445
| +2% | +$29.3K |
|
544
Huntington Bancshares
HBAN
$25.8B
| $1.26M | 0.01% |
95,634
+3,419
| +4% | +$45K |
|
545
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.01% |
16,518
+66
| +0.4% | +$5.02K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.01% |
18,831
+477
| +3% | +$31.8K |
|
547
Terreno Realty
TRNO
$5.92B
| $1.25M | 0.01% |
23,657
-2,486
| -10% | -$132K |
|
548
CNX Resources
CNX
$4.16B
| $1.25M | 0.01% |
80,500
| – | – |
|
549
Kilroy Realty
KRC
$5B
| $1.25M | 0.01% |
29,664
+226
| +0.8% | +$9.52K |
|
550
Regions Financial
RF
$24.2B
| $1.25M | 0.01% |
62,066
+2,112
| +4% | +$42.4K |
|