Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X E-commerce ETF
EBIZ
$66.9M
| $8.14M | 0.06% |
502,587
| – | – |
|
177
Clean Harbors
CLH
$12.8B
| $8.12M | 0.06% |
71,145
+362
| +0.5% | +$41.3K |
|
178
S&P Global
SPGI
$164B
| $8.06M | 0.06% |
24,077
+912
| +4% | +$305K |
|
179
AvalonBay Communities
AVB
$27.8B
| $7.92M | 0.06% |
49,044
-191
| -0.4% | -$30.9K |
|
180
TJX Companies
TJX
$155B
| $7.89M | 0.06% |
99,097
+6,902
| +7% | +$549K |
|
181
Corteva
CTVA
$48.7B
| $7.84M | 0.06% |
133,376
-12,929
| -9% | -$760K |
|
182
BWX Technologies
BWXT
$14.9B
| $7.74M | 0.06% |
133,242
-87
| -0.1% | -$5.05K |
|
183
Alexandria Real Estate Equities
ARE
$14.4B
| $7.67M | 0.06% |
52,622
+285
| +0.5% | +$41.5K |
|
184
LKQ Corp
LKQ
$8.27B
| $7.64M | 0.06% |
142,953
+9,000
| +7% | +$481K |
|
185
Medtronic
MDT
$119B
| $7.57M | 0.06% |
97,414
+5,800
| +6% | +$451K |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$972M
| $7.56M | 0.06% |
107,800
+18,000
| +20% | +$1.26M |
|
187
Charter Communications
CHTR
$35.5B
| $7.3M | 0.06% |
21,534
+275
| +1% | +$93.3K |
|
188
Power Integrations
POWI
$2.53B
| $7.28M | 0.06% |
101,500
| – | – |
|
189
Fidelity National Information Services
FIS
$35.8B
| $7.16M | 0.06% |
105,494
-14,158
| -12% | -$961K |
|
190
Moderna
MRNA
$9.71B
| $7.08M | 0.05% |
39,398
+713
| +2% | +$128K |
|
191
Equity Residential
EQR
$25.4B
| $7.08M | 0.05% |
119,926
-312
| -0.3% | -$18.4K |
|
192
Chubb
CB
$111B
| $6.98M | 0.05% |
31,656
+1,576
| +5% | +$348K |
|
193
Citigroup
C
$176B
| $6.96M | 0.05% |
142,850
+7,996
| +6% | +$390K |
|
194
Micron Technology
MU
$143B
| $6.96M | 0.05% |
118,464
-2,173
| -2% | -$128K |
|
|
AQNU
195
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $6.89M | 0.05% |
290,000
+32,786
| +13% | +$779K |
|
196
Emerson Electric
EMR
$74.5B
| $6.84M | 0.05% |
71,192
+19,691
| +38% | +$1.89M |
|
197
KLA
KLAC
$117B
| $6.8M | 0.05% |
18,045
+244
| +1% | +$92K |
|
198
Owens Corning
OC
$13B
| $6.8M | 0.05% |
79,683
-58,500
| -42% | -$4.99M |
|
199
Chipotle Mexican Grill
CMG
$54.7B
| $6.78M | 0.05% |
244,200
-5,100
| -2% | -$142K |
|
200
Lam Research
LRCX
$129B
| $6.7M | 0.05% |
154,480
-106,430
| -41% | -$4.62M |
|