Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $7.57M | 0.06% |
139,850
-7,477
| -5% | -$405K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $7.55M | 0.06% |
52,057
-1,467
| -3% | -$213K |
|
178
BILL Holdings
BILL
$5.24B
| $7.55M | 0.06% |
68,634
-2,500
| -4% | -$275K |
|
179
Morgan Stanley
MS
$236B
| $7.53M | 0.06% |
93,196
+4,251
| +5% | +$343K |
|
180
Lowe's Companies
LOW
$151B
| $7.49M | 0.06% |
42,869
+66
| +0.2% | +$11.5K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $7.42M | 0.06% |
31,003
+271
| +0.9% | +$64.9K |
|
|
XIFR
182
XPLR Infrastructure, LP
XIFR
$976M
| $7.36M | 0.06% |
99,300
| – | – |
|
183
Fastenal
FAST
$55.1B
| $7.28M | 0.06% |
291,450
-6,158
| -2% | -$154K |
|
|
184
Ventas
VTR
$30.9B
| $7.22M | 0.06% |
140,431
-1,093,727
| -89% | -$56.2M |
|
185
Blackrock
BLK
$170B
| $7.21M | 0.06% |
11,845
+1,930
| +19% | +$1.18M |
|
186
Saic
SAIC
$4.83B
| $7.13M | 0.05% |
76,565
+12,738
| +20% | +$1.19M |
|
187
Devon Energy
DVN
$22.1B
| $7.1M | 0.05% |
128,838
-5,598
| -4% | -$308K |
|
188
American International
AIG
$43.9B
| $7.09M | 0.05% |
138,645
+8,907
| +7% | +$455K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.09M | 0.05% |
108,353
+16,094
| +17% | +$1.05M |
|
190
BWX Technologies
BWXT
$15B
| $7.08M | 0.05% |
128,484
+22,093
| +21% | +$1.22M |
|
191
ServisFirst Bancshares
SFBS
$4.78B
| $7.05M | 0.05% |
89,373
-6,500
| -7% | -$513K |
|
192
Morningstar
MORN
$10.8B
| $6.94M | 0.05% |
28,705
-1,890
| -6% | -$457K |
|
193
Emerson Electric
EMR
$74.6B
| $6.82M | 0.05% |
85,797
+554
| +0.6% | +$44.1K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.72M | 0.05% |
10,999
+631
| +6% | +$385K |
|
195
ServiceNow
NOW
$190B
| $6.66M | 0.05% |
12,931
+678
| +6% | +$349K |
|
196
Eaton
ETN
$136B
| $6.64M | 0.05% |
52,721
-1,329
| -2% | -$167K |
|
197
Lam Research
LRCX
$130B
| $6.6M | 0.05% |
147,420
+3,640
| +3% | +$163K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $6.55M | 0.05% |
44,242
-3,725
| -8% | -$551K |
|
199
Ameresco
AMRC
$1.37B
| $6.54M | 0.05% |
143,600
| – | – |
|
200
Performance Food Group
PFGC
$16.5B
| $6.54M | 0.05% |
142,269
+29,917
| +27% | +$1.38M |
|