Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $4.92M | 0.03% |
84,610
-4,073
| -5% | -$237K |
|
227
Mercado Libre
MELI
$123B
| $4.91M | 0.03% |
3,150
+79
| +3% | +$123K |
|
228
Crown Castle
CCI
$41.9B
| $4.88M | 0.03% |
25,008
-937
| -4% | -$183K |
|
229
MasTec
MTZ
$14B
| $4.83M | 0.03% |
45,500
-3,100
| -6% | -$329K |
|
230
Stryker
SYK
$150B
| $4.82M | 0.03% |
18,563
+755
| +4% | +$196K |
|
231
Freeport-McMoran
FCX
$66.5B
| $4.82M | 0.03% |
77,680
+3,846
| +5% | +$239K |
|
232
Paycom
PAYC
$12.6B
| $4.8M | 0.03% |
13,203
+2,962
| +29% | +$1.08M |
|
233
Microchip Technology
MCHP
$35.6B
| $4.79M | 0.03% |
63,962
-65,780
| -51% | -$4.93M |
|
234
Xylem
XYL
$34.2B
| $4.78M | 0.03% |
39,857
+21,786
| +121% | +$2.61M |
|
235
Autodesk
ADSK
$69.5B
| $4.77M | 0.03% |
16,345
+851
| +5% | +$248K |
|
|
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.67M | 0.03% |
59,930
+52,986
| +763% | +$4.13M |
|
237
Analog Devices
ADI
$122B
| $4.66M | 0.03% |
27,064
+646
| +2% | +$111K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.03% |
39,204
+684
| +2% | +$81.2K |
|
239
NetEase
NTES
$85B
| $4.64M | 0.03% |
40,242
-3,269
| -8% | -$377K |
|
240
Nucor
NUE
$33.8B
| $4.62M | 0.03% |
48,162
-5,928
| -11% | -$569K |
|
241
TJX Companies
TJX
$155B
| $4.62M | 0.03% |
68,480
+1,929
| +3% | +$130K |
|
242
W.P. Carey
WPC
$14.9B
| $4.59M | 0.03% |
62,772
+1,203
| +2% | +$87.9K |
|
243
Bilibili
BILI
$9.25B
| $4.56M | 0.03% |
37,388
+4,331
| +13% | +$528K |
|
244
ON Semiconductor
ON
$20.1B
| $4.55M | 0.03% |
118,976
-48,058
| -29% | -$1.84M |
|
245
Parker-Hannifin
PH
$96.1B
| $4.53M | 0.03% |
14,749
+303
| +2% | +$93.1K |
|
246
CME Group
CME
$94.4B
| $4.53M | 0.03% |
21,288
+271
| +1% | +$57.6K |
|
247
PNC Financial Services
PNC
$80.5B
| $4.51M | 0.03% |
23,623
-598
| -2% | -$114K |
|
248
Cigna
CI
$81.5B
| $4.5M | 0.03% |
18,991
+191
| +1% | +$45.3K |
|
249
Performance Food Group
PFGC
$16.5B
| $4.44M | 0.03% |
91,572
+4,587
| +5% | +$222K |
|
250
Camden Property Trust
CPT
$11.9B
| $4.44M | 0.03% |
33,452
+341
| +1% | +$45.2K |
|