Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
+$14B
(-7.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
679
Reduced
247
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
0
| – | -$2K |
|
1352
Vanguard Growth ETF
VUG
$185B
| – | – |
0
| – | -$1K |
|
1353
World Kinect Corp
WKC
$1.52B
| – | – |
0
| – | – |
|
1354
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
0
| – | – |
|