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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$22.4B
| $971K | 0.01% |
120,225
-17,624
| -13% | -$142K |
|
627
Bio-Techne
TECH
$7.93B
| $961K | 0.01% |
13,536
+152
| +1% | +$10.8K |
|
628
Tyler Technologies
TYL
$23.6B
| $961K | 0.01% |
2,766
+64
| +2% | +$22.2K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $955K | 0.01% |
63,507
+591
| +0.9% | +$8.89K |
|
630
Douglas Emmett
DEI
$2.75B
| $954K | 0.01% |
53,218
+267
| +0.5% | +$4.79K |
|
631
Vail Resorts
MTN
$5.37B
| $951K | 0.01% |
4,408
+100
| +2% | +$21.6K |
|
632
Synchrony
SYF
$27.8B
| $949K | 0.01% |
33,648
+474
| +1% | +$13.4K |
|
633
EQT Corp
EQT
$31.9B
| $948K | 0.01% |
23,255
+5,327
| +30% | +$217K |
|
634
WEX
WEX
$5.81B
| $942K | 0.01% |
7,418
+144
| +2% | +$18.3K |
|
635
Brown & Brown
BRO
$30.5B
| $939K | 0.01% |
15,524
+356
| +2% | +$21.5K |
|
636
Entegris
ENTG
$12B
| $927K | 0.01% |
11,168
+1,238
| +12% | +$103K |
|
637
LXP Industrial Trust
LXP
$2.67B
| $920K | 0.01% |
100,474
-1,993
| -2% | -$18.2K |
|
638
Neurocrine Biosciences
NBIX
$14B
| $920K | 0.01% |
8,659
-90
| -1% | -$9.56K |
|
639
Check Point Software Technologies
CHKP
$20.9B
| $916K | 0.01% |
8,178
-121
| -1% | -$13.6K |
|
640
Cincinnati Financial
CINF
$23.8B
| $906K | 0.01% |
10,120
+370
| +4% | +$33.1K |
|
641
Phillips Edison & Co
PECO
$4.47B
| $902K | 0.01% |
32,167
+339
| +1% | +$9.51K |
|
642
Arch Capital
ACGL
$33.8B
| $896K | 0.01% |
19,674
| – | – |
|
643
Sealed Air
SEE
$4.83B
| $894K | 0.01% |
20,092
-82
| -0.4% | -$3.65K |
|
644
Best Buy
BBY
$16.1B
| $890K | 0.01% |
14,054
+276
| +2% | +$17.5K |
|
645
Coca-Cola Europacific Partners
CCEP
$40.4B
| $887K | 0.01% |
20,803
+67
| +0.3% | +$2.86K |
|
646
Corpay
CPAY
$21.5B
| $885K | 0.01% |
5,021
+83
| +2% | +$14.6K |
|
647
NovoCure
NVCR
$1.37B
| $884K | 0.01% |
11,643
-278
| -2% | -$21.1K |
|
648
FMC
FMC
$4.61B
| $880K | 0.01% |
8,325
+191
| +2% | +$20.2K |
|
649
Western Digital
WDC
$33B
| $878K | 0.01% |
35,679
+451
| +1% | +$11.1K |
|
650
Flex
FLEX
$21.7B
| $871K | 0.01% |
69,376
-1,884
| -3% | -$23.7K |
|