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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.01% |
17,235
+9
| +0.1% | +$650 |
|
552
Wendy's
WEN
$1.87B
| $1.24M | 0.01% |
66,560
-4,925
| -7% | -$92K |
|
553
Veeva Systems
VEEV
$45B
| $1.24M | 0.01% |
7,536
+358
| +5% | +$59K |
|
554
Gerdau
GGB
$6.19B
| $1.24M | 0.01% |
345,618
-76,860
| -18% | -$276K |
|
555
Reliance Steel & Aluminium
RS
$15.4B
| $1.24M | 0.01% |
7,100
-11,600
| -62% | -$2.02M |
|
556
Insulet
PODD
$23.8B
| $1.24M | 0.01% |
5,382
+126
| +2% | +$28.9K |
|
557
PPL Corp
PPL
$26.5B
| $1.23M | 0.01% |
48,308
+1,507
| +3% | +$38.2K |
|
558
West Pharmaceutical
WST
$18.4B
| $1.22M | 0.01% |
4,964
+212
| +4% | +$52.2K |
|
559
RingCentral
RNG
$2.77B
| $1.22M | 0.01% |
4,237
| – | – |
|
560
Omnicom Group
OMC
$14.7B
| $1.22M | 0.01% |
19,248
+298
| +2% | +$18.8K |
|
561
Lucid Motors
LCID
$5.97B
| $1.2M | 0.01% |
8,619
+635
| +8% | +$88.7K |
|
562
Celsius Holdings
CELH
$14.5B
| $1.2M | 0.01% |
39,825
-10,905
| -21% | -$330K |
|
563
Zebra Technologies
ZBRA
$15.6B
| $1.2M | 0.01% |
4,586
+27
| +0.6% | +$7.08K |
|
564
Lear
LEA
$5.76B
| $1.2M | 0.01% |
10,025
-410
| -4% | -$49.1K |
|
565
American Airlines Group
AAL
$8.46B
| $1.19M | 0.01% |
9,364
+986
| +12% | +$125K |
|
566
NetApp
NTAP
$24.7B
| $1.19M | 0.01% |
19,222
+275
| +1% | +$17K |
|
567
McCormick & Company Non-Voting
MKC
$18.4B
| $1.19M | 0.01% |
16,672
+682
| +4% | +$48.6K |
|
568
Teradyne
TER
$18.7B
| $1.19M | 0.01% |
15,779
-8,491
| -35% | -$638K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
11,082
-27,000
| -71% | -$2.87M |
|
570
Incyte
INCY
$16.8B
| $1.18M | 0.01% |
17,683
+138
| +0.8% | +$9.19K |
|
571
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.01% |
29,168
+162
| +0.6% | +$6.51K |
|
572
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.01% |
6,333
+1,615
| +34% | +$294K |
|
573
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.01% |
23,716
+306
| +1% | +$14.8K |
|
574
Northern Trust
NTRS
$24.2B
| $1.14M | 0.01% |
13,334
+515
| +4% | +$44.1K |
|
575
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.01% |
27,506
-2,778
| -9% | -$115K |
|