Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
+$241M |
| 2 |
Prologis
PLD
|
+$108M |
| 3 |
Digital Realty Trust
DLR
|
+$103M |
| 4 |
Kimco Realty
KIM
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.1M |
Top Sells
| 1 |
Realty Income
O
|
+$222M |
| 2 |
Invitation Homes
INVH
|
+$158M |
| 3 |
American Tower
AMT
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$93.9M |
| 5 |
Extra Space Storage
EXR
|
+$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.16B
| $1.2M | 0.01% |
6,394
+731
| +13% | +$138K |
|
652
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $1.2M | 0.01% |
38,660
+3,720
| +11% | +$116K |
|
653
Universal Health Services
UHS
$11.8B
| $1.2M | 0.01% |
6,497
+491
| +8% | +$90.8K |
|
654
A.O. Smith
AOS
$10.4B
| $1.19M | 0.01% |
14,521
-522
| -3% | -$42.7K |
|
655
APA Corp
APA
$7.96B
| $1.17M | 0.01% |
39,809
+9,898
| +33% | +$291K |
|
656
Charles River Laboratories
CRL
$7.97B
| $1.17M | 0.01% |
5,645
+582
| +11% | +$120K |
|
657
Brown-Forman Class B
BF.B
$13B
| $1.13M | 0.01% |
26,209
-155
| -0.6% | -$6.7K |
|
658
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.01% |
12,812
+1,368
| +12% | +$121K |
|
659
Celsius Holdings
CELH
$14.3B
| $1.13M | 0.01% |
19,756
+3,110
| +19% | +$178K |
|
660
Allegion
ALLE
$14.9B
| $1.12M | 0.01% |
9,508
+726
| +8% | +$85.7K |
|
661
EPR Properties
EPR
$4.05B
| $1.12M | 0.01% |
26,679
-869
| -3% | -$36.5K |
|
662
Sabra Healthcare REIT
SBRA
$4.6B
| $1.11M | 0.01% |
72,267
-2,786
| -4% | -$42.9K |
|
663
Watsco
WSO
$16.6B
| $1.11M | 0.01% |
2,400
+200
| +9% | +$92.7K |
|
664
F5
FFIV
$18.4B
| $1.11M | 0.01% |
6,416
+620
| +11% | +$107K |
|
665
Cousins Properties
CUZ
$4.88B
| $1.1M | 0.01% |
47,477
-1,793
| -4% | -$41.5K |
|
666
Molson Coors Class B
TAP
$9.86B
| $1.1M | 0.01% |
21,579
-4,383
| -17% | -$223K |
|
667
Assurant
AIZ
$10.7B
| $1.09M | 0.01% |
6,543
+681
| +12% | +$113K |
|
668
Invesco DB Base Metals Fund
DBB
$122M
| $1.09M | 0.01% |
53,900
-1,900
| -3% | -$38.3K |
|
669
Park Hotels & Resorts
PK
$2.37B
| $1.09M | 0.01% |
72,433
-1,546
| -2% | -$23.2K |
|
670
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.01% |
4,393
+482
| +12% | +$119K |
|
671
nVent Electric
NVT
$14.9B
| $1.08M | 0.01% |
+14,100
| New | +$1.08M |
|
672
Equinor
EQNR
$61.3B
| $1.08M | 0.01% |
37,694
+1,529
| +4% | +$43.7K |
|
673
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.01% |
+11,611
| New | +$1.07M |
|
674
WEX
WEX
$5.91B
| $1.07M | 0.01% |
6,024
-470
| -7% | -$83.2K |
|
675
Trip.com Group
TCOM
$47.7B
| $1.06M | 0.01% |
22,610
+4,165
| +23% | +$196K |
|