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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$25.8B
| $1.04M | 0.01% |
3,848
-40
| -1% | -$10.8K |
|
602
Hewlett Packard
HPE
$32.2B
| $1.04M | 0.01% |
86,639
+3,055
| +4% | +$36.6K |
|
603
Conagra Brands
CAG
$9.27B
| $1.04M | 0.01% |
31,790
+1,228
| +4% | +$40.1K |
|
604
Xylem
XYL
$33.5B
| $1.04M | 0.01% |
11,868
+273
| +2% | +$23.9K |
|
605
Seagate
STX
$41.1B
| $1.04M | 0.01% |
19,464
-56
| -0.3% | -$2.98K |
|
606
Pricesmart
PSMT
$3.41B
| $1.04M | 0.01% |
17,979
-1,470
| -8% | -$84.6K |
|
607
PTC
PTC
$24.5B
| $1.02M | 0.01% |
9,748
+2,790
| +40% | +$292K |
|
608
NetEase
NTES
$92.3B
| $1.02M | 0.01% |
13,434
-141
| -1% | -$10.7K |
|
609
Ball Corp
BALL
$13.6B
| $1.01M | 0.01% |
20,892
+404
| +2% | +$19.5K |
|
610
JD.com
JD
$47.2B
| $1.01M | 0.01% |
20,079
-22,750
| -53% | -$1.14M |
|
611
Apollo Global Management
APO
$76.4B
| $1.01M | 0.01% |
21,695
+1,026
| +5% | +$47.7K |
|
612
United States Brent Oil Fund
BNO
$103M
| $1.01M | 0.01% |
36,800
+2,300
| +7% | +$62.8K |
|
613
Aramark
ARMK
$10B
| $1M | 0.01% |
44,529
+4,778
| +12% | +$108K |
|
614
MongoDB
MDB
$27.2B
| $998K | 0.01% |
5,027
+175
| +4% | +$34.7K |
|
615
KeyCorp
KEY
$21.1B
| $993K | 0.01% |
61,980
+2,413
| +4% | +$38.7K |
|
616
AES
AES
$9.06B
| $989K | 0.01% |
43,762
+1,011
| +2% | +$22.8K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $987K | 0.01% |
51,839
-280
| -0.5% | -$5.33K |
|
618
National Storage Affiliates Trust
NSA
$2.45B
| $986K | 0.01% |
23,725
+186
| +0.8% | +$7.73K |
|
619
United States Natural Gas Fund
UNG
$597M
| $986K | 0.01% |
10,544
-2,025
| -16% | -$189K |
|
620
J.M. Smucker
SJM
$11.7B
| $984K | 0.01% |
7,161
+137
| +2% | +$18.8K |
|
621
Fiverr
FVRR
$858M
| $981K | 0.01% |
32,095
-1,030
| -3% | -$31.5K |
|
622
VanEck Agribusiness ETF
MOO
$623M
| $976K | 0.01% |
12,100
-500
| -4% | -$40.3K |
|
623
DoorDash
DASH
$110B
| $975K | 0.01% |
19,722
+3,030
| +18% | +$150K |
|
624
Quest Diagnostics
DGX
$20.1B
| $974K | 0.01% |
7,937
+366
| +5% | +$44.9K |
|
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $971K | 0.01% |
19,150
+1,850
| +11% | +$93.8K |
|