Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
+$168M |
| 2 |
Welltower
WELL
|
+$142M |
| 3 |
Cousins Properties
CUZ
|
+$117M |
| 4 |
Digital Realty Trust
DLR
|
+$95.2M |
| 5 |
VICI Properties
VICI
|
+$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$253M |
| 2 |
Sun Communities
SUI
|
+$162M |
| 3 |
Extra Space Storage
EXR
|
+$136M |
| 4 |
Kilroy Realty
KRC
|
+$99.8M |
| 5 |
American Tower
AMT
|
+$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.54B
| $5M | 0.03% |
5,071
+743
| +17% | +$732K |
|
252
Copart
CPRT
$47.1B
| $4.95M | 0.03% |
142,816
-43,436
| -23% | -$1.51M |
|
253
Xylem
XYL
$34.1B
| $4.94M | 0.03% |
39,953
+96
| +0.2% | +$11.9K |
|
254
Align Technology
ALGN
$9.92B
| $4.89M | 0.03% |
7,353
+567
| +8% | +$377K |
|
255
TJX Companies
TJX
$157B
| $4.85M | 0.03% |
73,437
+4,957
| +7% | +$327K |
|
256
GoDaddy
GDDY
$20.5B
| $4.84M | 0.03% |
69,421
-23,453
| -25% | -$1.63M |
|
257
Intuitive Surgical
ISRG
$168B
| $4.83M | 0.03% |
29,835
+3,216
| +12% | +$520K |
|
258
T Rowe Price
TROW
$23.8B
| $4.81M | 0.03% |
24,436
+12,198
| +100% | +$2.4M |
|
259
American International
AIG
$43.6B
| $4.78M | 0.03% |
87,080
-1,100
| -1% | -$60.4K |
|
260
SoFi Technologies
SOFI
$31.1B
| $4.76M | 0.03% |
+300,000
| New | +$4.76M |
|
261
US Bancorp
USB
$75.7B
| $4.74M | 0.03% |
79,700
+4,393
| +6% | +$261K |
|
262
Edwards Lifesciences
EW
$47.1B
| $4.71M | 0.03% |
41,626
+3,279
| +9% | +$371K |
|
263
Albemarle
ALB
$9.65B
| $4.69M | 0.03% |
21,398
+1,539
| +8% | +$337K |
|
264
W.P. Carey
WPC
$14.7B
| $4.67M | 0.03% |
65,329
+2,557
| +4% | +$183K |
|
265
Freeport-McMoran
FCX
$67B
| $4.67M | 0.03% |
84,646
+6,966
| +9% | +$384K |
|
266
iShares MSCI India ETF
INDA
$9.34B
| $4.65M | 0.03% |
+95,491
| New | +$4.65M |
|
267
Herc Holdings
HRI
$4.59B
| $4.61M | 0.03% |
28,200
+4,500
| +19% | +$736K |
|
268
Equity Lifestyle Properties
ELS
$11.9B
| $4.6M | 0.03% |
58,907
+563
| +1% | +$44K |
|
269
Workday
WDAY
$61.9B
| $4.6M | 0.03% |
18,404
+1,386
| +8% | +$346K |
|
270
DexCom
DXCM
$30.6B
| $4.51M | 0.03% |
32,960
+4,180
| +15% | +$571K |
|
271
Truist Financial
TFC
$59.3B
| $4.5M | 0.03% |
76,645
+3,531
| +5% | +$207K |
|
272
Valmont Industries
VMI
$7.49B
| $4.49M | 0.03% |
+19,100
| New | +$4.49M |
|
273
Idexx Laboratories
IDXX
$52.2B
| $4.46M | 0.03% |
7,168
+535
| +8% | +$333K |
|
274
Iron Mountain
IRM
$27.3B
| $4.41M | 0.03% |
101,539
+1,049
| +1% | +$45.6K |
|
275
Marsh & McLennan
MMC
$100B
| $4.38M | 0.03% |
28,941
+1,256
| +5% | +$190K |
|