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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.5B
| $6.16M | 0.05% |
143,371
+1,102
| +0.8% | +$47.3K |
|
202
Micron Technology
MU
$147B
| $6.04M | 0.05% |
120,637
+1,885
| +2% | +$94.4K |
|
203
Pinterest
PINS
$25.8B
| $6.04M | 0.05% |
63,401
+3,345
| +6% | +$318K |
|
204
Quanta Services
PWR
$55.5B
| $6M | 0.05% |
47,075
-1,743
| -4% | -$222K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.98M | 0.05% |
74,604
+20,732
| +38% | +$1.66M |
|
206
American Electric Power
AEP
$57.8B
| $5.96M | 0.05% |
68,951
+18,737
| +37% | +$1.62M |
|
207
Infosys
INFY
$67.9B
| $5.91M | 0.05% |
348,200
+85,300
| +32% | +$1.45M |
|
208
Factset
FDS
$14B
| $5.8M | 0.05% |
14,483
-1,073
| -7% | -$429K |
|
209
Chemed
CHE
$6.79B
| $5.77M | 0.05% |
13,209
+373
| +3% | +$163K |
|
|
PCGU
210
DELISTED
PG&E Corporation
PCGU
| $5.75M | 0.05% |
+50,000
| New | +$5.75M |
|
211
TJX Companies
TJX
$155B
| $5.73M | 0.05% |
92,195
+1,800
| +2% | +$112K |
|
212
TE Connectivity
TEL
$61.7B
| $5.71M | 0.05% |
51,719
-1,301
| -2% | -$144K |
|
213
Ventas
VTR
$30.9B
| $5.67M | 0.05% |
141,025
+594
| +0.4% | +$23.9K |
|
214
Citigroup
C
$176B
| $5.62M | 0.05% |
134,854
-12,867
| -9% | -$536K |
|
215
Sempra
SRE
$52.9B
| $5.61M | 0.05% |
74,870
+31,534
| +73% | +$2.36M |
|
216
ICU Medical
ICUI
$3.24B
| $5.49M | 0.05% |
36,479
+6,268
| +21% | +$944K |
|
217
Chubb
CB
$111B
| $5.47M | 0.05% |
30,080
+635
| +2% | +$115K |
|
218
Interactive Brokers
IBKR
$26.8B
| $5.44M | 0.05% |
340,376
-43,468
| -11% | -$694K |
|
219
KLA
KLAC
$119B
| $5.39M | 0.04% |
17,801
-1,112
| -6% | -$337K |
|
220
Morningstar
MORN
$10.8B
| $5.36M | 0.04% |
25,236
-3,469
| -12% | -$737K |
|
221
Copart
CPRT
$47B
| $5.35M | 0.04% |
200,988
+5,116
| +3% | +$136K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 0.04% |
74,100
+30,800
| +71% | +$2.2M |
|
223
Dow Inc
DOW
$17.4B
| $5.25M | 0.04% |
112,461
+15
| +0% | +$700 |
|
224
Schlumberger
SLB
$53.4B
| $5.25M | 0.04% |
146,155
+55,682
| +62% | +$2M |
|
225
Marsh & McLennan
MMC
$100B
| $5.2M | 0.04% |
34,848
+2,722
| +8% | +$406K |
|