Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
576
Paramount Group
PGRE
$1.6B
| $1.06M | 0.01% |
104,171
+10,400
| +11% | +$105K |
|
577
Innovative Industrial Properties
IIPR
$1.58B
| $1.05M | 0.01% |
5,840
+700
| +14% | +$126K |
|
578
EPAM Systems
EPAM
$8.53B
| $1.05M | 0.01% |
2,649
+100
| +4% | +$39.7K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
16,875
+715
| +4% | +$44.4K |
|
580
Dynatrace
DT
$14.4B
| $1.05M | 0.01% |
21,673
+66
| +0.3% | +$3.19K |
|
581
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | 0.01% |
15,095
+400
| +3% | +$27.6K |
|
582
Delta Air Lines
DAL
$40.1B
| $1.04M | 0.01% |
21,558
-3,766
| -15% | -$182K |
|
583
Flowserve
FLS
$7.35B
| $1.04M | 0.01% |
26,800
-434
| -2% | -$16.8K |
|
584
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
3,176
+812
| +34% | +$266K |
|
585
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.01% |
23,503
+1,514
| +7% | +$66.9K |
|
586
Dover
DOV
$24.1B
| $1.04M | 0.01% |
7,558
+18
| +0.2% | +$2.47K |
|
587
Datadog
DDOG
$48.5B
| $1.03M | 0.01% |
12,411
+6,236
| +101% | +$520K |
|
588
CyberArk
CYBR
$23.6B
| $1.03M | 0.01% |
7,985
-1,162
| -13% | -$150K |
|
589
Zscaler
ZS
$43.4B
| $1.03M | 0.01% |
6,008
+1,914
| +47% | +$328K |
|
590
Sherwin-Williams
SHW
$89.1B
| $1.03M | 0.01% |
12,510
+216
| +2% | +$17.7K |
|
591
Hewlett Packard
HPE
$32.2B
| $1.02M | 0.01% |
64,934
-3,622
| -5% | -$57K |
|
592
Dell
DELL
$83.7B
| $1.02M | 0.01% |
22,841
+887
| +4% | +$39.6K |
|
593
RingCentral
RNG
$2.77B
| $1.02M | 0.01% |
3,427
+150
| +5% | +$44.7K |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
3,199
+932
| +41% | +$297K |
|
595
Itron
ITRI
$5.41B
| $1.02M | 0.01% |
+11,500
| New | +$1.02M |
|
596
Ameren
AEE
$26.8B
| $1.01M | 0.01% |
12,361
+258
| +2% | +$21K |
|
|
HPP
597
Hudson Pacific Properties
HPP
$1.1B
| $1.01M | 0.01% |
37,091
+1,900
| +5% | +$51.5K |
|
598
Regions Financial
RF
$24.1B
| $1M | 0.01% |
48,491
-2,992
| -6% | -$61.8K |
|
599
MongoDB
MDB
$27.2B
| $1M | 0.01% |
3,742
+1,512
| +68% | +$404K |
|
600
International Paper
IP
$24.5B
| $1M | 0.01% |
19,531
+383
| +2% | +$19.6K |
|