Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $893K | 0.01% |
61,745
-1,762
| -3% | -$25.5K |
|
652
InMode
INMD
$953M
| $890K | 0.01% |
24,942
-3,560
| -12% | -$127K |
|
653
MGM Resorts International
MGM
$9.8B
| $886K | 0.01% |
26,437
+1,818
| +7% | +$60.9K |
|
654
Tetra Tech
TTEK
$9.22B
| $886K | 0.01% |
30,500
+7,500
| +33% | +$218K |
|
655
Reliance Steel & Aluminium
RS
$15.4B
| $870K | 0.01% |
4,300
-2,800
| -39% | -$567K |
|
656
Snap-on
SNA
$16.8B
| $867K | 0.01% |
3,794
+203
| +6% | +$46.4K |
|
657
Roblox
RBLX
$91.4B
| $863K | 0.01% |
30,296
+424
| +1% | +$12.1K |
|
658
Campbell Soup
CPB
$10.1B
| $857K | 0.01% |
15,105
+2,301
| +18% | +$131K |
|
659
Fox Class A
FOXA
$26.1B
| $853K | 0.01% |
28,090
+1,054
| +4% | +$32K |
|
660
WIX.com
WIX
$9.3B
| $853K | 0.01% |
11,100
+1,037
| +10% | +$79.7K |
|
661
Pool Corp
POOL
$12B
| $840K | 0.01% |
2,778
+69
| +3% | +$20.9K |
|
662
Dentsply Sirona
XRAY
$2.77B
| $838K | 0.01% |
26,346
+462
| +2% | +$14.7K |
|
663
Douglas Emmett
DEI
$2.7B
| $837K | 0.01% |
53,359
+141
| +0.3% | +$2.21K |
|
664
Fair Isaac
FICO
$37.1B
| $837K | 0.01% |
1,399
| – | – |
|
665
Packaging Corp of America
PKG
$19.3B
| $837K | 0.01% |
6,544
+365
| +6% | +$46.7K |
|
666
WESCO International
WCC
$10.3B
| $836K | 0.01% |
6,675
-7,700
| -54% | -$964K |
|
667
International Paper
IP
$24.8B
| $834K | 0.01% |
24,082
+1,108
| +5% | +$38.4K |
|
668
National Storage Affiliates Trust
NSA
$2.44B
| $834K | 0.01% |
23,092
-633
| -3% | -$22.9K |
|
|
EXE
669
Expand Energy Corporation Common Stock
EXE
$22.6B
| $833K | 0.01% |
+8,830
| New | +$833K |
|
670
NovoCure
NVCR
$1.42B
| $824K | 0.01% |
11,228
-415
| -4% | -$30.5K |
|
671
Loews
L
$19.9B
| $820K | 0.01% |
14,056
+346
| +3% | +$20.2K |
|
672
Bunge Global
BG
$16.8B
| $817K | 0.01% |
8,193
+200
| +3% | +$19.9K |
|
673
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $812K | 0.01% |
16,300
-2,000
| -11% | -$99.6K |
|
674
BJs Wholesale Club
BJ
$12.8B
| $811K | 0.01% |
12,250
-2,385
| -16% | -$158K |
|
675
EQT Corp
EQT
$31.4B
| $810K | 0.01% |
23,940
+685
| +3% | +$23.2K |
|