Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
$212M |
| 2 |
Camden Property Trust
CPT
|
$182M |
| 3 |
American Tower
AMT
|
$141M |
| 4 |
Prologis
PLD
|
$129M |
| 5 |
Extra Space Storage
EXR
|
$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
$204M |
| 2 |
Host Hotels & Resorts
HST
|
$175M |
| 3 |
AvalonBay Communities
AVB
|
$169M |
| 4 |
Regency Centers
REG
|
$137M |
| 5 |
Essex Property Trust
ESS
|
$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.46B
| $6.16M | 0.04% |
25,800
| – | – |
|
227
Chubb
CB
$111B
| $6.12M | 0.04% |
28,601
+2,728
| +11% | +$584K |
|
228
Petrobras
PBR
$78.7B
| $6.12M | 0.04% |
413,383
-209,615
| -34% | -$3.1M |
|
229
Illumina
ILMN
$15.7B
| $6.11M | 0.04% |
16,619
+1,479
| +10% | +$543K |
|
230
CME Group
CME
$94.4B
| $6.1M | 0.04% |
25,630
+4,446
| +21% | +$1.06M |
|
231
Aaon
AAON
$6.62B
| $6.06M | 0.04% |
163,046
-6,000
| -4% | -$223K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6M | 0.04% |
107,920
-1,520
| -1% | -$84.4K |
|
233
General Motors
GM
$55.5B
| $5.97M | 0.04% |
136,497
+5,359
| +4% | +$234K |
|
234
DexCom
DXCM
$31.6B
| $5.96M | 0.04% |
46,564
+9,896
| +27% | +$1.27M |
|
235
Iron Mountain
IRM
$27.2B
| $5.95M | 0.04% |
107,340
-1,895
| -2% | -$105K |
|
236
HEICO Class A
HEI.A
$35.1B
| $5.93M | 0.04% |
46,724
-3,264
| -7% | -$414K |
|
237
Saic
SAIC
$4.83B
| $5.88M | 0.04% |
63,827
+43,285
| +211% | +$3.99M |
|
238
Quanta Services
PWR
$55.5B
| $5.87M | 0.04% |
44,610
+536
| +1% | +$70.5K |
|
239
Schlumberger
SLB
$53.4B
| $5.87M | 0.04% |
142,111
+58,728
| +70% | +$2.43M |
|
240
Stryker
SYK
$150B
| $5.84M | 0.04% |
21,840
+1,155
| +6% | +$309K |
|
241
Palo Alto Networks
PANW
$130B
| $5.84M | 0.04% |
56,256
+720
| +1% | +$74.7K |
|
242
Crown Castle
CCI
$41.9B
| $5.8M | 0.04% |
31,419
+2,563
| +9% | +$473K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $5.8M | 0.04% |
152,993
-25,425
| -14% | -$964K |
|
244
Paychex
PAYX
$48.7B
| $5.8M | 0.04% |
42,482
-1,447
| -3% | -$197K |
|
245
BlackLine
BL
$3.32B
| $5.78M | 0.04% |
78,945
-2,100
| -3% | -$154K |
|
246
Boston Scientific
BSX
$159B
| $5.74M | 0.04% |
129,471
+5,589
| +5% | +$248K |
|
247
BWX Technologies
BWXT
$15B
| $5.73M | 0.04% |
106,391
+68,992
| +184% | +$3.72M |
|
248
Performance Food Group
PFGC
$16.5B
| $5.72M | 0.04% |
112,352
+72,857
| +184% | +$3.71M |
|
249
Fortinet
FTNT
$60.4B
| $5.63M | 0.04% |
75,525
+4,295
| +6% | +$320K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.04% |
124,745
+8,953
| +8% | +$401K |
|