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 | |
|---|---|---|---|---|---|---|
251
ICU Medical
ICUI
$3.24B
| $5.58M | 0.04% |
25,057
+14,490
| +137% | +$3.23M |
|
252
W.P. Carey
WPC
$14.9B
| $5.53M | 0.03% |
69,845
-966
| -1% | -$76.5K |
|
253
Chemed
CHE
$6.79B
| $5.5M | 0.03% |
10,863
+7,044
| +184% | +$3.57M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.46M | 0.03% |
66,400
-21,400
| -24% | -$1.76M |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $5.46M | 0.03% |
31,091
+5,653
| +22% | +$993K |
|
256
Albemarle
ALB
$9.6B
| $5.36M | 0.03% |
24,230
-460
| -2% | -$102K |
|
|
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.35M | 0.03% |
92,259
+57,148
| +163% | +$3.31M |
|
258
Marvell Technology
MRVL
$54.6B
| $5.33M | 0.03% |
70,374
+5,892
| +9% | +$446K |
|
259
Duke Energy
DUK
$93.8B
| $5.29M | 0.03% |
47,390
+2,282
| +5% | +$255K |
|
260
MetLife
MET
$52.9B
| $5.29M | 0.03% |
75,285
+15,127
| +25% | +$1.06M |
|
261
Idexx Laboratories
IDXX
$51.4B
| $5.29M | 0.03% |
9,665
+1,005
| +12% | +$550K |
|
262
Marsh & McLennan
MMC
$100B
| $5.28M | 0.03% |
31,000
+1,291
| +4% | +$220K |
|
263
Aon
AON
$79.9B
| $5.24M | 0.03% |
16,087
-103
| -0.6% | -$33.5K |
|
264
TJX Companies
TJX
$155B
| $5.2M | 0.03% |
85,873
+5,491
| +7% | +$333K |
|
265
Nomad Foods
NOMD
$2.21B
| $5.2M | 0.03% |
230,295
+161,832
| +236% | +$3.65M |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $5.18M | 0.03% |
19,829
+12,859
| +184% | +$3.36M |
|
267
Electronic Arts
EA
$42.2B
| $5.17M | 0.03% |
40,876
+2,287
| +6% | +$289K |
|
268
Autohome
ATHM
$3.39B
| $5.16M | 0.03% |
169,764
+3,000
| +2% | +$91.2K |
|
269
A.O. Smith
AOS
$10.3B
| $5.1M | 0.03% |
79,862
+225
| +0.3% | +$14.4K |
|
270
Banco Bradesco
BBD
$33.6B
| $5.09M | 0.03% |
1,207,047
-25,300
| -2% | -$107K |
|
271
Edwards Lifesciences
EW
$47.5B
| $5.07M | 0.03% |
43,051
+1,999
| +5% | +$235K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $5.04M | 0.03% |
38,109
+1,223
| +3% | +$162K |
|
273
Okta
OKTA
$16.1B
| $4.99M | 0.03% |
12,317
+1,822
| +17% | +$738K |
|
274
Vale
VALE
$44.4B
| $4.99M | 0.03% |
249,494
-26,000
| -9% | -$520K |
|
|
AVLR
275
DELISTED
Avalara, Inc.
AVLR
| $4.93M | 0.03% |
49,547
-2,500
| -5% | -$249K |
|