Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $1.48M | 0.01% |
10,324
+687
| +7% | +$98.4K |
|
552
United States Natural Gas Fund
UNG
$597M
| $1.47M | 0.01% |
53,894
+10,900
| +25% | +$298K |
|
553
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.47M | 0.01% |
11,000
-400
| -4% | -$53.4K |
|
554
Axon Enterprise
AXON
$58.7B
| $1.47M | 0.01% |
7,365
+251
| +4% | +$50K |
|
555
Fifth Third Bancorp
FITB
$30.1B
| $1.46M | 0.01% |
57,692
+3,985
| +7% | +$101K |
|
556
Dayforce
DAY
$10.9B
| $1.45M | 0.01% |
21,416
+418
| +2% | +$28.4K |
|
557
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
6,499
+906
| +16% | +$202K |
|
558
International Flavors & Fragrances
IFF
$16.5B
| $1.44M | 0.01% |
21,110
+1,220
| +6% | +$83.2K |
|
559
Transocean
RIG
$3.06B
| $1.44M | 0.01% |
175,255
+73,992
| +73% | +$608K |
|
560
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.01% |
19,946
+1,344
| +7% | +$96.9K |
|
561
Avantor
AVTR
$8.6B
| $1.41M | 0.01% |
66,964
+156
| +0.2% | +$3.29K |
|
562
Endava
DAVA
$511M
| $1.4M | 0.01% |
+24,377
| New | +$1.4M |
|
563
Brown & Brown
BRO
$30.5B
| $1.39M | 0.01% |
19,926
+1,154
| +6% | +$80.6K |
|
564
Evergy
EVRG
$16.5B
| $1.39M | 0.01% |
27,465
+540
| +2% | +$27.4K |
|
565
CACI
CACI
$10.7B
| $1.39M | 0.01% |
4,428
+1,388
| +46% | +$436K |
|
566
Rivian
RIVN
$16.9B
| $1.39M | 0.01% |
57,187
+21,746
| +61% | +$528K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.01% |
51,823
+1,702
| +3% | +$45.5K |
|
568
Advanced Drainage Systems
WMS
$11B
| $1.38M | 0.01% |
+12,150
| New | +$1.38M |
|
569
Regions Financial
RF
$24.1B
| $1.38M | 0.01% |
80,231
+8,431
| +12% | +$145K |
|
570
Pultegroup
PHM
$26.7B
| $1.38M | 0.01% |
18,623
+1,127
| +6% | +$83.5K |
|
571
Ryanair
RYAAY
$31.2B
| $1.38M | 0.01% |
35,390
-2,145
| -6% | -$83.4K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $1.37M | 0.01% |
23,729
+2,194
| +10% | +$127K |
|
573
Paycom
PAYC
$12.4B
| $1.37M | 0.01% |
5,282
+91
| +2% | +$23.6K |
|
574
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.37M | 0.01% |
21,869
-628
| -3% | -$39.2K |
|
575
Clorox
CLX
$15.1B
| $1.35M | 0.01% |
10,310
+601
| +6% | +$78.8K |
|