Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gildan
GIL
$8.08B
| $556K | ﹤0.01% |
19,655
-532
| -3% | -$15K |
|
752
Four Corners Property Trust
FCPT
$2.68B
| $548K | ﹤0.01% |
22,635
+199
| +0.9% | +$4.82K |
|
753
Bath & Body Works
BBWI
$5.81B
| $543K | ﹤0.01% |
16,662
+424
| +3% | +$13.8K |
|
754
GlobalFoundries
GFS
$17.7B
| $539K | ﹤0.01% |
11,149
-100
| -0.9% | -$4.84K |
|
755
Sapiens International
SPNS
$2.4B
| $539K | ﹤0.01% |
28,114
| – | – |
|
756
RB Global
RBA
$21.6B
| $538K | ﹤0.01% |
8,611
-1,649
| -16% | -$103K |
|
757
Pebblebrook Hotel Trust
PEB
$1.36B
| $536K | ﹤0.01% |
36,973
+336
| +0.9% | +$4.87K |
|
758
Trip.com Group
TCOM
$47.4B
| $533K | ﹤0.01% |
19,494
-2,266
| -10% | -$62K |
|
759
Equitable Holdings
EQH
$15.8B
| $529K | ﹤0.01% |
20,093
| – | – |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $529K | ﹤0.01% |
17,119
+378
| +2% | +$11.7K |
|
761
Allegion
ALLE
$14.6B
| $525K | ﹤0.01% |
5,858
+133
| +2% | +$11.9K |
|
|
JBGS
762
JBG SMITH
JBGS
$1.43B
| $518K | ﹤0.01% |
27,857
-2,689
| -9% | -$50K |
|
763
Assurant
AIZ
$10.6B
| $516K | ﹤0.01% |
3,549
+69
| +2% | +$10K |
|
764
Crown Holdings
CCK
$11B
| $516K | ﹤0.01% |
6,372
| – | – |
|
765
Rollins
ROL
$27.3B
| $516K | ﹤0.01% |
14,879
+1,013
| +7% | +$35.1K |
|
766
Cognex
CGNX
$7.45B
| $515K | ﹤0.01% |
12,434
+1,600
| +15% | +$66.3K |
|
767
Dell
DELL
$83.7B
| $515K | ﹤0.01% |
15,077
| – | – |
|
768
Whirlpool
WHR
$5.24B
| $515K | ﹤0.01% |
3,821
+60
| +2% | +$8.09K |
|
769
Clarivate
CLVT
$2.85B
| $510K | ﹤0.01% |
54,277
-700
| -1% | -$6.58K |
|
770
Elanco Animal Health
ELAN
$9.11B
| $508K | ﹤0.01% |
40,973
-511
| -1% | -$6.34K |
|
771
First Citizens BancShares
FCNCA
$25.2B
| $506K | ﹤0.01% |
634
| – | – |
|
772
Fidelity National Financial
FNF
$16.2B
| $503K | ﹤0.01% |
14,452
| – | – |
|
773
Ally Financial
ALLY
$12.7B
| $498K | ﹤0.01% |
17,909
| – | – |
|
774
BorgWarner
BWA
$9.34B
| $498K | ﹤0.01% |
18,010
+367
| +2% | +$10.1K |
|
775
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $498K | ﹤0.01% |
22,920
+1,420
| +7% | +$30.9K |
|