Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.9B
| $1.37M | 0.01% |
4,737
+265
| +6% | +$76.5K |
|
602
Best Buy
BBY
$16.1B
| $1.37M | 0.01% |
17,456
+1,005
| +6% | +$78.6K |
|
603
LXP Industrial Trust
LXP
$2.69B
| $1.36M | 0.01% |
137,141
-4,481
| -3% | -$44.4K |
|
604
National Research Corp
NRC
$364M
| $1.36M | 0.01% |
34,318
-5,300
| -13% | -$210K |
|
605
Lithia Motors
LAD
$8.69B
| $1.35M | 0.01% |
+4,084
| New | +$1.35M |
|
606
Masco
MAS
$15.4B
| $1.34M | 0.01% |
19,956
+1,206
| +6% | +$80.8K |
|
607
Leidos
LDOS
$23.1B
| $1.33M | 0.01% |
12,266
+1,324
| +12% | +$143K |
|
608
Phillips Edison & Co
PECO
$4.47B
| $1.32M | 0.01% |
36,086
-1,415
| -4% | -$51.6K |
|
609
Omega Flex
OFLX
$346M
| $1.31M | 0.01% |
18,534
-3,500
| -16% | -$247K |
|
610
Shoals Technologies Group
SHLS
$1.13B
| $1.3M | 0.01% |
+83,900
| New | +$1.3M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
53,803
+1,980
| +4% | +$47.8K |
|
612
Kilroy Realty
KRC
$4.99B
| $1.29M | 0.01% |
32,465
-1,657
| -5% | -$66K |
|
613
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.01% |
7,929
+479
| +6% | +$78.1K |
|
614
Check Point Software Technologies
CHKP
$20.8B
| $1.29M | 0.01% |
8,438
+148
| +2% | +$22.6K |
|
615
CyberArk
CYBR
$23.5B
| $1.28M | 0.01% |
5,856
-2,049
| -26% | -$449K |
|
616
Zebra Technologies
ZBRA
$15.7B
| $1.28M | 0.01% |
4,674
-701
| -13% | -$192K |
|
617
Sunrun
RUN
$3.79B
| $1.28M | 0.01% |
+65,000
| New | +$1.28M |
|
618
Advanced Drainage Systems
WMS
$10.9B
| $1.27M | 0.01% |
9,050
-3,100
| -26% | -$436K |
|
619
Dell
DELL
$84.3B
| $1.27M | 0.01% |
16,577
+900
| +6% | +$68.9K |
|
620
Amcor
AMCR
$19B
| $1.26M | 0.01% |
131,072
+5,696
| +5% | +$54.9K |
|
621
Ares Management
ARES
$39.1B
| $1.26M | 0.01% |
10,628
+1,028
| +11% | +$122K |
|
622
WEX
WEX
$5.83B
| $1.26M | 0.01% |
6,494
-333
| -5% | -$64.8K |
|
623
Olo Inc
OLO
$1.74B
| $1.25M | 0.01% |
219,043
-30,000
| -12% | -$172K |
|
624
Viatris
VTRS
$12B
| $1.25M | 0.01% |
115,551
+6,819
| +6% | +$73.8K |
|
625
J.M. Smucker
SJM
$11.7B
| $1.25M | 0.01% |
9,869
+1,232
| +14% | +$156K |
|