Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.1B
| $861K | 0.01% |
4,113
+126
| +3% | +$26.4K |
|
|
WORK
652
DELISTED
Slack Technologies, Inc.
WORK
| $860K | 0.01% |
21,176
+2,700
| +15% | +$110K |
|
653
Gartner
IT
$17.6B
| $859K | 0.01% |
4,704
+235
| +5% | +$42.9K |
|
654
Nasdaq
NDAQ
$54.3B
| $859K | 0.01% |
17,475
| – | – |
|
655
Perrigo
PRGO
$3.04B
| $857K | 0.01% |
21,175
-5,532
| -21% | -$224K |
|
656
Fiverr
FVRR
$858M
| $856K | 0.01% |
3,943
-1,302
| -25% | -$283K |
|
657
EPR Properties
EPR
$4.19B
| $855K | 0.01% |
18,341
+700
| +4% | +$32.6K |
|
658
ICU Medical
ICUI
$3.3B
| $855K | 0.01% |
4,160
-255
| -6% | -$52.4K |
|
659
Royal Caribbean
RCL
$92.8B
| $839K | 0.01% |
9,805
-15,195
| -61% | -$1.3M |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $837K | 0.01% |
22,691
+6,518
| +40% | +$240K |
|
661
Principal Financial Group
PFG
$17.8B
| $836K | 0.01% |
13,942
+390
| +3% | +$23.4K |
|
662
Cincinnati Financial
CINF
$23.8B
| $834K | 0.01% |
8,089
+204
| +3% | +$21K |
|
663
NetApp
NTAP
$24.7B
| $830K | 0.01% |
11,424
+171
| +2% | +$12.4K |
|
664
Arista Networks
ANET
$189B
| $829K | 0.01% |
43,952
| – | – |
|
665
XPO
XPO
$15.3B
| $821K | 0.01% |
19,257
-2,024
| -10% | -$86.3K |
|
666
Criteo
CRTO
$1.18B
| $816K | 0.01% |
+23,488
| New | +$816K |
|
667
NVR
NVR
$23B
| $815K | 0.01% |
173
| – | – |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $811K | 0.01% |
29,175
+1,500
| +5% | +$41.7K |
|
669
Raymond James Financial
RJF
$33.2B
| $809K | 0.01% |
9,905
+240
| +2% | +$19.6K |
|
670
Omnicom Group
OMC
$14.7B
| $805K | 0.01% |
10,852
| – | – |
|
671
Avery Dennison
AVY
$12.8B
| $800K | 0.01% |
4,358
+112
| +3% | +$20.6K |
|
672
Ally Financial
ALLY
$12.7B
| $798K | 0.01% |
17,644
| – | – |
|
673
Carvana
CVNA
$50.4B
| $798K | 0.01% |
3,040
+252
| +9% | +$66.2K |
|
674
DigitalBridge
DBRG
$2.03B
| $798K | 0.01% |
30,794
+3,505
| +13% | +$90.8K |
|
675
Plug Power
PLUG
$1.66B
| $797K | 0.01% |
+22,251
| New | +$797K |
|