Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.14B
| $1.43M | 0.01% |
30,570
+7,833
| +34% | +$366K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.01% |
101,082
+5,448
| +6% | +$76.8K |
|
528
Apollo Global Management
APO
$75.3B
| $1.42M | 0.01% |
22,295
+600
| +3% | +$38.3K |
|
529
Sensata Technologies
ST
$4.66B
| $1.42M | 0.01% |
35,076
+609
| +2% | +$24.6K |
|
530
First Solar
FSLR
$22B
| $1.41M | 0.01% |
+9,435
| New | +$1.41M |
|
531
Regions Financial
RF
$24.1B
| $1.41M | 0.01% |
65,406
+3,340
| +5% | +$72K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $1.41M | 0.01% |
11,482
+400
| +4% | +$49.1K |
|
533
Xylem
XYL
$34.2B
| $1.41M | 0.01% |
12,724
+856
| +7% | +$94.7K |
|
534
Omnicom Group
OMC
$15.4B
| $1.4M | 0.01% |
17,188
-2,060
| -11% | -$168K |
|
535
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.4M | 0.01% |
40,215
+920
| +2% | +$32.1K |
|
536
AES
AES
$9.21B
| $1.39M | 0.01% |
48,477
+4,715
| +11% | +$136K |
|
537
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.01% |
11,069
-1,542
| -12% | -$193K |
|
538
CF Industries
CF
$13.7B
| $1.38M | 0.01% |
16,213
+342
| +2% | +$29.1K |
|
539
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.01% |
55,751
+2,349
| +4% | +$57.7K |
|
540
West Pharmaceutical
WST
$18B
| $1.37M | 0.01% |
5,810
+846
| +17% | +$199K |
|
541
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.01% |
34,537
+2,124
| +7% | +$83.6K |
|
542
Dover
DOV
$24.4B
| $1.36M | 0.01% |
10,025
+430
| +4% | +$58.2K |
|
543
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.01% |
14,885
-1,909
| -11% | -$174K |
|
544
CNX Resources
CNX
$4.18B
| $1.36M | 0.01% |
80,500
| – | – |
|
545
Aramark
ARMK
$10.2B
| $1.35M | 0.01% |
45,193
+664
| +1% | +$19.8K |
|
546
United States Oil Fund
USO
$939M
| $1.35M | 0.01% |
19,200
+2,300
| +14% | +$161K |
|
547
Gerdau
GGB
$6.39B
| $1.34M | 0.01% |
305,298
-40,320
| -12% | -$177K |
|
548
CMS Energy
CMS
$21.4B
| $1.34M | 0.01% |
21,182
+2,225
| +12% | +$141K |
|
549
EPAM Systems
EPAM
$9.44B
| $1.33M | 0.01% |
4,066
+85
| +2% | +$27.9K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.01% |
12,601
-2,248
| -15% | -$234K |
|