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 | |
|---|---|---|---|---|---|---|
651
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.12M | 0.01% |
14,000
-7,200
| -34% | -$577K |
|
652
Burlington
BURL
$17.6B
| $1.11M | 0.01% |
5,728
+114
| +2% | +$22.2K |
|
653
Bio-Techne
TECH
$7.93B
| $1.11M | 0.01% |
14,422
+922
| +7% | +$71.2K |
|
654
Vertiv
VRT
$52.2B
| $1.11M | 0.01% |
+23,100
| New | +$1.11M |
|
655
Hormel Foods
HRL
$13.7B
| $1.11M | 0.01% |
34,513
+4,210
| +14% | +$135K |
|
656
Markel Group
MKL
$24.3B
| $1.11M | 0.01% |
780
| – | – |
|
657
EPR Properties
EPR
$4.19B
| $1.11M | 0.01% |
22,834
-1,150
| -5% | -$55.7K |
|
658
International Paper
IP
$24.5B
| $1.11M | 0.01% |
30,596
+1,705
| +6% | +$61.6K |
|
659
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.11M | 0.01% |
18,480
-2,400
| -11% | -$144K |
|
660
Delta Air Lines
DAL
$40.1B
| $1.11M | 0.01% |
27,461
+2,455
| +10% | +$98.8K |
|
661
Park Hotels & Resorts
PK
$2.36B
| $1.1M | 0.01% |
72,023
-5,029
| -7% | -$76.9K |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.01% |
24,380
+535
| +2% | +$24.1K |
|
663
Manhattan Associates
MANH
$12.8B
| $1.09M | 0.01% |
5,083
+1,083
| +27% | +$233K |
|
664
Holley
HLLY
$360M
| $1.09M | 0.01% |
222,868
-29,000
| -12% | -$141K |
|
665
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.01% |
6,642
+432
| +7% | +$70.6K |
|
666
Evergy
EVRG
$16.5B
| $1.08M | 0.01% |
20,728
-6,737
| -25% | -$352K |
|
667
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.01% |
4,549
+265
| +6% | +$62.6K |
|
668
Apple Hospitality REIT
APLE
$2.97B
| $1.07M | 0.01% |
64,659
-3,244
| -5% | -$53.9K |
|
669
Unity
U
$18.2B
| $1.07M | 0.01% |
26,140
-8,640
| -25% | -$353K |
|
670
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | 0.01% |
751
+117
| +18% | +$166K |
|
671
Sabesp
SBS
$15.8B
| $1.06M | 0.01% |
69,800
-17,000
| -20% | -$259K |
|
672
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.01% |
8,294
+500
| +6% | +$64K |
|
673
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.01% |
29,399
+1,615
| +6% | +$57.7K |
|
674
Independence Realty Trust
IRT
$4.06B
| $1.04M | 0.01% |
68,181
-3,422
| -5% | -$52.3K |
|
675
NRG Energy
NRG
$31.2B
| $1.04M | 0.01% |
20,010
+1,040
| +5% | +$53.8K |
|