Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $496K | ﹤0.01% |
30,360
+5,553
| +22% | +$90.7K |
|
652
DocuSign
DOCU
$16.5B
| $494K | ﹤0.01% |
7,973
+4,046
| +103% | +$251K |
|
|
QTS
653
DELISTED
QTS REALTY TRUST, INC.
QTS
| $494K | ﹤0.01% |
9,600
+600
| +7% | +$30.9K |
|
654
Twilio
TWLO
$16.7B
| $493K | ﹤0.01% |
4,481
+99
| +2% | +$10.9K |
|
655
Santander
BSBR
$40.1B
| $491K | ﹤0.01% |
47,084
-55,750
| -54% | -$581K |
|
656
CF Industries
CF
$13.7B
| $490K | ﹤0.01% |
9,954
+1,292
| +15% | +$63.6K |
|
657
Exact Sciences
EXAS
$10.2B
| $490K | ﹤0.01% |
5,421
+666
| +14% | +$60.2K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $490K | ﹤0.01% |
3,360
+267
| +9% | +$38.9K |
|
659
Pultegroup
PHM
$27.9B
| $490K | ﹤0.01% |
13,397
+3,476
| +35% | +$127K |
|
660
Under Armour
UAA
$2.19B
| $490K | ﹤0.01% |
24,582
-19,015
| -44% | -$379K |
|
661
Pinnacle West Capital
PNW
$10.5B
| $489K | ﹤0.01% |
5,033
+959
| +24% | +$93.2K |
|
662
Uber
UBER
$197B
| $488K | ﹤0.01% |
16,004
+9,156
| +134% | +$279K |
|
663
Tractor Supply
TSCO
$31.8B
| $487K | ﹤0.01% |
26,930
+4,450
| +20% | +$80.5K |
|
664
Viatris
VTRS
$12.2B
| $485K | ﹤0.01% |
24,504
+1,570
| +7% | +$31.1K |
|
665
Leidos
LDOS
$22.9B
| $484K | ﹤0.01% |
5,640
+390
| +7% | +$33.5K |
|
666
NiSource
NI
$18.9B
| $483K | ﹤0.01% |
16,153
+1,310
| +9% | +$39.2K |
|
667
Raymond James Financial
RJF
$33.1B
| $483K | ﹤0.01% |
8,790
+1,648
| +23% | +$90.6K |
|
668
United States Natural Gas Fund
UNG
$626M
| $482K | ﹤0.01% |
6,044
-2,200
| -27% | -$175K |
|
669
United Airlines
UAL
$34.9B
| $480K | ﹤0.01% |
5,434
+312
| +6% | +$27.6K |
|
670
FMC
FMC
$4.73B
| $479K | ﹤0.01% |
5,466
+460
| +9% | +$40.3K |
|
671
Garmin
GRMN
$46.1B
| $478K | ﹤0.01% |
5,639
+450
| +9% | +$38.1K |
|
|
SAGE
672
DELISTED
Sage Therapeutics
SAGE
| $478K | ﹤0.01% |
3,405
-320
| -9% | -$44.9K |
|
673
Textron
TXT
$14.7B
| $476K | ﹤0.01% |
9,722
+150
| +2% | +$7.34K |
|
674
Lamb Weston
LW
$8.02B
| $474K | ﹤0.01% |
6,525
+630
| +11% | +$45.8K |
|
675
Fortinet
FTNT
$61.6B
| $473K | ﹤0.01% |
30,790
+2,400
| +8% | +$36.9K |
|