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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$4.59B
| $1.25M | 0.01% |
32,983
-616
| -2% | -$23.3K |
|
602
Omnicom Group
OMC
$14.7B
| $1.24M | 0.01% |
16,675
+994
| +6% | +$74K |
|
603
Laureate Education
LAUR
$4.09B
| $1.23M | 0.01% |
87,502
+3,198
| +4% | +$45.1K |
|
604
Tyson Foods
TSN
$19.7B
| $1.23M | 0.01% |
24,373
+1,513
| +7% | +$76.4K |
|
605
Northern Trust
NTRS
$24.2B
| $1.23M | 0.01% |
17,654
+1,036
| +6% | +$72K |
|
606
Equinor
EQNR
$62.9B
| $1.21M | 0.01% |
37,008
+11,613
| +46% | +$381K |
|
607
EQT Corp
EQT
$31.9B
| $1.21M | 0.01% |
29,864
+1,758
| +6% | +$71.3K |
|
608
Live Nation Entertainment
LYV
$39.6B
| $1.2M | 0.01% |
14,459
+411
| +3% | +$34.1K |
|
609
Incyte
INCY
$16.8B
| $1.18M | 0.01% |
20,465
+652
| +3% | +$37.7K |
|
610
KBR
KBR
$6.42B
| $1.18M | 0.01% |
20,043
+6,290
| +46% | +$371K |
|
611
Flex
FLEX
$21.7B
| $1.18M | 0.01% |
57,933
-2,469
| -4% | -$50.2K |
|
612
Insulet
PODD
$23.8B
| $1.17M | 0.01% |
7,316
+93
| +1% | +$14.8K |
|
613
DocuSign
DOCU
$15.9B
| $1.15M | 0.01% |
14,372
+400
| +3% | +$32.1K |
|
614
Hormel Foods
HRL
$13.7B
| $1.15M | 0.01% |
30,303
+4,067
| +16% | +$155K |
|
615
Markel Group
MKL
$24.3B
| $1.15M | 0.01% |
780
+10
| +1% | +$14.7K |
|
616
Amcor
AMCR
$19B
| $1.15M | 0.01% |
125,376
+6,511
| +5% | +$59.6K |
|
617
SiriusXM
SIRI
$8.02B
| $1.15M | 0.01% |
25,395
-13,234
| -34% | -$598K |
|
618
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.01% |
9,406
+564
| +6% | +$68.7K |
|
619
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.01% |
7,450
+388
| +5% | +$59.6K |
|
620
Best Buy
BBY
$16.1B
| $1.14M | 0.01% |
16,451
+915
| +6% | +$63.6K |
|
621
Snap-on
SNA
$16.9B
| $1.14M | 0.01% |
4,472
+269
| +6% | +$68.6K |
|
622
Lamb Weston
LW
$7.79B
| $1.12M | 0.01% |
12,141
+668
| +6% | +$61.8K |
|
623
Roblox
RBLX
$92.1B
| $1.12M | 0.01% |
38,770
-8,000
| -17% | -$232K |
|
624
Super Micro Computer
SMCI
$26.1B
| $1.12M | 0.01% |
+40,870
| New | +$1.12M |
|
625
Entegris
ENTG
$12B
| $1.12M | 0.01% |
11,917
+3,024
| +34% | +$284K |
|