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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $6.44M | 0.05% |
131,165
+108,208
| +471% | +$5.31M |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $6.31M | 0.05% |
241,450
-7,500
| -3% | -$196K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $6.25M | 0.05% |
80,312
+802
| +1% | +$62.4K |
|
204
Clean Harbors
CLH
$12.7B
| $6.16M | 0.05% |
70,250
+14,472
| +26% | +$1.27M |
|
205
Quanta Services
PWR
$55.5B
| $6.12M | 0.05% |
48,818
+4,208
| +9% | +$527K |
|
206
KLA
KLAC
$119B
| $6.03M | 0.05% |
18,913
+680
| +4% | +$217K |
|
207
Chemed
CHE
$6.79B
| $6.03M | 0.05% |
12,836
+1,973
| +18% | +$926K |
|
208
TE Connectivity
TEL
$61.7B
| $6M | 0.05% |
53,020
-2,415
| -4% | -$273K |
|
209
Factset
FDS
$14B
| $5.98M | 0.05% |
15,556
-881
| -5% | -$339K |
|
210
Dow Inc
DOW
$17.4B
| $5.8M | 0.04% |
112,446
-18,671
| -14% | -$964K |
|
211
Chubb
CB
$111B
| $5.79M | 0.04% |
29,445
+844
| +3% | +$166K |
|
|
DCT
212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.65M | 0.04% |
380,342
+59,176
| +18% | +$879K |
|
213
CME Group
CME
$94.4B
| $5.61M | 0.04% |
27,387
+1,757
| +7% | +$360K |
|
214
Aaon
AAON
$6.62B
| $5.57M | 0.04% |
152,546
-10,500
| -6% | -$383K |
|
215
Nomad Foods
NOMD
$2.21B
| $5.53M | 0.04% |
276,427
+46,132
| +20% | +$922K |
|
216
Duke Energy
DUK
$93.8B
| $5.52M | 0.04% |
51,530
+4,140
| +9% | +$444K |
|
217
Waste Management
WM
$88.6B
| $5.51M | 0.04% |
36,032
-146,006
| -80% | -$22.3M |
|
218
Autohome
ATHM
$3.39B
| $5.46M | 0.04% |
138,764
-31,000
| -18% | -$1.22M |
|
219
W.P. Carey
WPC
$14.9B
| $5.42M | 0.04% |
66,740
-3,105
| -4% | -$252K |
|
220
Cigna
CI
$81.5B
| $5.39M | 0.04% |
20,457
+245
| +1% | +$64.6K |
|
221
Jacobs Solutions
J
$17.4B
| $5.34M | 0.04% |
50,765
+22,452
| +79% | +$2.36M |
|
222
Moderna
MRNA
$9.78B
| $5.33M | 0.04% |
37,295
+1,391
| +4% | +$199K |
|
223
Copart
CPRT
$47B
| $5.32M | 0.04% |
195,872
-33,020
| -14% | -$897K |
|
224
Interactive Brokers
IBKR
$26.8B
| $5.28M | 0.04% |
383,844
-29,200
| -7% | -$402K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.28M | 0.04% |
107,593
-327
| -0.3% | -$16K |
|