Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$26.8B
| $945K | 0.01% |
12,103
+229
| +2% | +$17.9K |
|
577
Innovative Industrial Properties
IIPR
$1.58B
| $941K | 0.01% |
5,140
+500
| +11% | +$91.5K |
|
578
Liberty Media Series C
FWONK
$24.7B
| $940K | 0.01% |
22,820
-1,996
| -8% | -$82.2K |
|
579
W.W. Grainger
GWW
$47.5B
| $938K | 0.01% |
2,296
+44
| +2% | +$18K |
|
580
Dynatrace
DT
$14.4B
| $935K | 0.01% |
21,607
-90
| -0.4% | -$3.9K |
|
581
InMode
INMD
$949M
| $929K | 0.01% |
39,128
-11,314
| -22% | -$269K |
|
582
KKR & Co
KKR
$124B
| $923K | 0.01% |
22,789
| – | – |
|
583
Terreno Realty
TRNO
$5.92B
| $919K | 0.01% |
15,705
+800
| +5% | +$46.8K |
|
584
Amcor
AMCR
$19B
| $913K | 0.01% |
77,609
+1,566
| +2% | +$18.4K |
|
585
EPAM Systems
EPAM
$8.53B
| $913K | 0.01% |
2,549
| – | – |
|
586
Northern Trust
NTRS
$24.2B
| $903K | 0.01% |
9,698
+197
| +2% | +$18.3K |
|
587
International Paper
IP
$24.5B
| $902K | 0.01% |
19,148
+382
| +2% | +$18K |
|
588
Hartford Financial Services
HIG
$36.9B
| $898K | 0.01% |
18,339
+386
| +2% | +$18.9K |
|
589
Masco
MAS
$15.3B
| $895K | 0.01% |
16,295
| – | – |
|
590
Tower Semiconductor
TSEM
$7.57B
| $884K | 0.01% |
+34,237
| New | +$884K |
|
591
M&T Bank
MTB
$31B
| $883K | 0.01% |
6,936
+141
| +2% | +$18K |
|
|
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $879K | 0.01% |
49,355
+3,800
| +8% | +$67.7K |
|
593
Tyler Technologies
TYL
$23.6B
| $877K | 0.01% |
2,009
+39
| +2% | +$17K |
|
594
XPO
XPO
$15.3B
| $877K | 0.01% |
21,281
| – | – |
|
595
Exact Sciences
EXAS
$10.4B
| $871K | 0.01% |
6,571
| – | – |
|
596
Insulet
PODD
$23.8B
| $869K | 0.01% |
3,400
+151
| +5% | +$38.6K |
|
597
Campbell Soup
CPB
$9.98B
| $867K | 0.01% |
17,926
+379
| +2% | +$18.3K |
|
598
Conagra Brands
CAG
$9.27B
| $863K | 0.01% |
23,809
+502
| +2% | +$18.2K |
|
599
Ryman Hospitality Properties
RHP
$6.34B
| $860K | 0.01% |
12,691
+1,000
| +9% | +$67.8K |
|
600
Royalty Pharma
RPRX
$15.6B
| $856K | 0.01% |
17,100
+2,866
| +20% | +$143K |
|