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 | |
|---|---|---|---|---|---|---|
701
NVE Corp
NVEC
$317M
| $700K | 0.01% |
9,990
| – | – |
|
702
Arch Capital
ACGL
$33.8B
| $699K | 0.01% |
18,211
| – | – |
|
703
FMC
FMC
$4.61B
| $690K | 0.01% |
6,242
| – | – |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $690K | 0.01% |
5,205
+840
| +19% | +$111K |
|
705
Hormel Foods
HRL
$13.7B
| $688K | 0.01% |
14,408
| – | – |
|
706
Cognex
CGNX
$7.45B
| $684K | 0.01% |
8,239
+300
| +4% | +$24.9K |
|
707
Devon Energy
DVN
$22.5B
| $682K | 0.01% |
31,205
+29,507
| +1,738% | +$645K |
|
708
Royalty Pharma
RPRX
$15.6B
| $679K | 0.01% |
15,561
-1,539
| -9% | -$67.2K |
|
709
Fair Isaac
FICO
$36.7B
| $679K | 0.01% |
1,398
| – | – |
|
710
Sunstone Hotel Investors
SHO
$1.76B
| $677K | 0.01% |
54,321
+3,200
| +6% | +$39.9K |
|
711
Loews
L
$19.9B
| $676K | 0.01% |
13,188
| – | – |
|
712
United States Natural Gas Fund
UNG
$597M
| $674K | 0.01% |
17,594
-450
| -2% | -$17.2K |
|
713
Cloudflare
NET
$77.7B
| $673K | 0.01% |
9,584
+2,354
| +33% | +$165K |
|
714
Sabesp
SBS
$15.8B
| $668K | 0.01% |
91,100
-51,000
| -36% | -$374K |
|
715
Televisa
TV
$1.48B
| $664K | ﹤0.01% |
74,900
| – | – |
|
716
Avantor
AVTR
$8.6B
| $662K | ﹤0.01% |
22,900
+1,800
| +9% | +$52K |
|
717
C.H. Robinson
CHRW
$15.1B
| $661K | ﹤0.01% |
6,927
+195
| +3% | +$18.6K |
|
718
Shopify
SHOP
$185B
| – | – |
0
| – | -$4.55M |
|
719
Textron
TXT
$14.4B
| $655K | ﹤0.01% |
11,674
+500
| +4% | +$28.1K |
|
720
Atmos Energy
ATO
$26.3B
| $654K | ﹤0.01% |
6,620
+300
| +5% | +$29.6K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $649K | ﹤0.01% |
12,475
-65
| -0.5% | -$3.38K |
|
722
Advance Auto Parts
AAP
$3.55B
| $648K | ﹤0.01% |
3,534
| – | – |
|
723
National Storage Affiliates Trust
NSA
$2.45B
| $646K | ﹤0.01% |
16,187
+1,800
| +13% | +$71.8K |
|
724
Wynn Resorts
WYNN
$12.8B
| $646K | ﹤0.01% |
5,151
+530
| +11% | +$66.5K |
|
725
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $645K | ﹤0.01% |
12,839
-2,714
| -17% | -$136K |
|