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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$11.9B
| $1.67M | 0.01% |
4,456
+633
| +17% | +$237K |
|
527
Paycom
PAYC
$12.4B
| $1.67M | 0.01% |
5,191
-184
| -3% | -$59.1K |
|
528
Labcorp
LH
$22.7B
| $1.66M | 0.01% |
9,341
+67
| +0.7% | +$11.9K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.01% |
12,041
-250
| -2% | -$34.5K |
|
530
Ryanair
RYAAY
$31.2B
| $1.66M | 0.01% |
37,535
-12,055
| -24% | -$533K |
|
531
Raymond James Financial
RJF
$33.2B
| $1.66M | 0.01% |
15,992
+1,235
| +8% | +$128K |
|
532
FirstEnergy
FE
$25B
| $1.65M | 0.01% |
42,318
+411
| +1% | +$16K |
|
533
Entergy
ETR
$39.5B
| $1.64M | 0.01% |
33,674
-4,106
| -11% | -$200K |
|
534
Fair Isaac
FICO
$36.7B
| $1.63M | 0.01% |
2,009
+148
| +8% | +$120K |
|
535
Ryman Hospitality Properties
RHP
$6.34B
| $1.61M | 0.01% |
17,335
+506
| +3% | +$47K |
|
536
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.01% |
9,637
-106
| -1% | -$17.7K |
|
537
M&T Bank
MTB
$31B
| $1.61M | 0.01% |
12,989
-172
| -1% | -$21.3K |
|
538
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.6M | 0.01% |
11,400
-800
| -7% | -$112K |
|
539
NVR
NVR
$23B
| $1.6M | 0.01% |
252
+4
| +2% | +$25.4K |
|
540
PPL Corp
PPL
$26.5B
| $1.59M | 0.01% |
60,017
+494
| +0.8% | +$13.1K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $1.58M | 0.01% |
19,890
+289
| +1% | +$23K |
|
542
Las Vegas Sands
LVS
$37.4B
| $1.58M | 0.01% |
27,272
+246
| +0.9% | +$14.3K |
|
543
PTC
PTC
$24.5B
| $1.58M | 0.01% |
11,107
+326
| +3% | +$46.4K |
|
544
Evergy
EVRG
$16.5B
| $1.57M | 0.01% |
26,925
-290
| -1% | -$16.9K |
|
545
DoorDash
DASH
$110B
| $1.56M | 0.01% |
20,401
+2,065
| +11% | +$158K |
|
546
Zebra Technologies
ZBRA
$15.6B
| $1.55M | 0.01% |
5,247
-51
| -1% | -$15.1K |
|
547
Clorox
CLX
$15.1B
| $1.54M | 0.01% |
9,709
+157
| +2% | +$25K |
|
548
Sensata Technologies
ST
$4.59B
| $1.51M | 0.01% |
33,599
-909
| -3% | -$40.9K |
|
549
Coterra Energy
CTRA
$18.6B
| $1.51M | 0.01% |
59,598
-1,133
| -2% | -$28.7K |
|
550
Roku
ROKU
$14B
| $1.51M | 0.01% |
11,949
-515
| -4% | -$65K |
|