Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$47.4B
| $1.23M | 0.01% |
35,119
-781
| -2% | -$27.3K |
|
602
Phillips Edison & Co
PECO
$4.47B
| $1.23M | 0.01% |
36,030
+249
| +0.7% | +$8.49K |
|
603
Garmin
GRMN
$45.4B
| $1.23M | 0.01% |
11,765
-693
| -6% | -$72.3K |
|
604
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.01% |
13,015
+1,954
| +18% | +$183K |
|
605
CF Industries
CF
$14.1B
| $1.21M | 0.01% |
17,481
+377
| +2% | +$26.2K |
|
606
TSMC
TSM
$1.35T
| $1.21M | 0.01% |
9,285
+910
| +11% | +$119K |
|
607
Snap-on
SNA
$16.9B
| $1.21M | 0.01% |
4,203
+206
| +5% | +$59.4K |
|
608
Baidu
BIDU
$37B
| $1.21M | 0.01% |
8,837
-884
| -9% | -$121K |
|
609
Seagate
STX
$41.1B
| $1.2M | 0.01% |
19,453
+4,840
| +33% | +$300K |
|
610
Holley
HLLY
$360M
| $1.2M | 0.01% |
293,868
-50,000
| -15% | -$205K |
|
611
MGM Resorts International
MGM
$9.79B
| $1.2M | 0.01% |
27,378
+388
| +1% | +$17K |
|
612
Synchrony
SYF
$27.8B
| $1.2M | 0.01% |
35,449
+725
| +2% | +$24.6K |
|
613
Amcor
AMCR
$19B
| $1.19M | 0.01% |
118,865
+5,761
| +5% | +$57.5K |
|
614
Twilio
TWLO
$16B
| $1.17M | 0.01% |
18,413
-2,007
| -10% | -$128K |
|
615
Tyson Foods
TSN
$19.7B
| $1.17M | 0.01% |
22,860
+587
| +3% | +$30K |
|
616
EQT Corp
EQT
$31.9B
| $1.16M | 0.01% |
28,106
+2,644
| +10% | +$109K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
50,121
+948
| +2% | +$21.8K |
|
618
Match Group
MTCH
$9.12B
| $1.15M | 0.01% |
27,510
-4,670
| -15% | -$195K |
|
619
Everest Group
EG
$14.3B
| $1.14M | 0.01% |
3,322
+217
| +7% | +$74.2K |
|
620
Sabesp
SBS
$15.8B
| $1.13M | 0.01% |
95,800
+5,000
| +6% | +$59.2K |
|
621
Avery Dennison
AVY
$12.8B
| $1.13M | 0.01% |
6,547
-115
| -2% | -$19.8K |
|
622
Gerdau
GGB
$6.17B
| $1.13M | 0.01% |
258,558
+27,600
| +12% | +$120K |
|
623
AES
AES
$9.06B
| $1.12M | 0.01% |
53,877
+2,801
| +5% | +$58.1K |
|
624
Dentsply Sirona
XRAY
$2.73B
| $1.11M | 0.01% |
27,817
-27
| -0.1% | -$1.08K |
|
625
Pricesmart
PSMT
$3.41B
| $1.11M | 0.01% |
14,979
-750
| -5% | -$55.5K |
|