Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United States Oil Fund
USO
$928M
| $1.25M | 0.01% |
15,500
-2,800
| -15% | -$225K |
|
552
CMS Energy
CMS
$21.3B
| $1.24M | 0.01% |
18,419
+512
| +3% | +$34.6K |
|
553
Cardinal Health
CAH
$35.6B
| $1.24M | 0.01% |
23,659
+6,258
| +36% | +$327K |
|
554
Northern Trust
NTRS
$24.2B
| $1.24M | 0.01% |
12,819
+548
| +4% | +$52.9K |
|
555
NetApp
NTAP
$24.7B
| $1.24M | 0.01% |
18,947
+491
| +3% | +$32K |
|
556
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.23M | 0.01% |
9,400
+1,050
| +13% | +$138K |
|
|
GTM
557
ZoomInfo Technologies
GTM
$3.63B
| $1.23M | 0.01% |
36,909
+1,542
| +4% | +$51.3K |
|
558
Genuine Parts
GPC
$19.4B
| $1.23M | 0.01% |
9,215
+411
| +5% | +$54.7K |
|
559
Royalty Pharma
RPRX
$15.6B
| $1.22M | 0.01% |
29,006
+1,211
| +4% | +$50.9K |
|
560
Expedia Group
EXPE
$26.7B
| $1.22M | 0.01% |
12,849
-3,356
| -21% | -$318K |
|
561
Omnicom Group
OMC
$14.7B
| $1.21M | 0.01% |
18,950
+2,580
| +16% | +$164K |
|
562
Pool Corp
POOL
$11.9B
| $1.2M | 0.01% |
3,403
+91
| +3% | +$32K |
|
563
Western Digital
WDC
$33B
| $1.19M | 0.01% |
35,228
+1,412
| +4% | +$47.9K |
|
564
Amcor
AMCR
$19B
| $1.19M | 0.01% |
96,014
+2,021
| +2% | +$25.1K |
|
565
Evergy
EVRG
$16.5B
| $1.19M | 0.01% |
18,276
+4,422
| +32% | +$288K |
|
566
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.01% |
40,225
+3,095
| +8% | +$91.6K |
|
567
Douglas Emmett
DEI
$2.75B
| $1.19M | 0.01% |
52,951
-4,114
| -7% | -$92.1K |
|
568
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | 0.01% |
23,539
-876
| -4% | -$43.9K |
|
569
Lennar Class A
LEN
$35.4B
| $1.18M | 0.01% |
17,230
+187
| +1% | +$12.8K |
|
570
Kellanova
K
$27.5B
| $1.17M | 0.01% |
17,467
+683
| +4% | +$45.8K |
|
571
HubSpot
HUBS
$25.8B
| $1.17M | 0.01% |
3,888
+254
| +7% | +$76.4K |
|
572
Ryman Hospitality Properties
RHP
$6.34B
| $1.17M | 0.01% |
15,382
-1,019
| -6% | -$77.4K |
|
573
Sealed Air
SEE
$4.83B
| $1.16M | 0.01% |
20,174
-917
| -4% | -$52.9K |
|
574
Cincinnati Financial
CINF
$23.8B
| $1.16M | 0.01% |
9,750
+327
| +3% | +$38.9K |
|
575
Bio-Techne
TECH
$7.93B
| $1.16M | 0.01% |
13,384
+3,996
| +43% | +$346K |
|