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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.5B
| $4.38M | 0.03% |
53,247
-19,508
| -27% | -$1.61M |
|
277
Chubb
CB
$110B
| $4.37M | 0.03% |
25,193
-1,812
| -7% | -$314K |
|
278
A.O. Smith
AOS
$10.1B
| $4.33M | 0.03% |
70,943
+63,986
| +920% | +$3.91M |
|
279
Vale
VALE
$44.2B
| $4.32M | 0.03% |
309,494
+18,300
| +6% | +$255K |
|
280
Crown Castle
CCI
$41.2B
| $4.32M | 0.03% |
24,904
-104
| -0.4% | -$18K |
|
281
Banco Bradesco
BBD
$33.1B
| $4.3M | 0.03% |
1,235,647
+75,900
| +7% | +$264K |
|
282
Carnival Corp
CCL
$42.8B
| $4.3M | 0.03% |
46,241
+1,969
| +4% | +$183K |
|
283
Duke Energy
DUK
$93.6B
| $4.29M | 0.03% |
43,927
+2,822
| +7% | +$275K |
|
284
Nice
NICE
$8.85B
| $4.28M | 0.03% |
15,052
-1,738
| -10% | -$494K |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.25M | 0.03% |
51,600
+3,000
| +6% | +$247K |
|
286
Exelon
EXC
$43.5B
| $4.21M | 0.03% |
122,141
+7,767
| +7% | +$268K |
|
287
Capital One
COF
$142B
| $4.19M | 0.03% |
25,885
+1,125
| +5% | +$182K |
|
288
Goosehead Insurance
GSHD
$2.04B
| $4.17M | 0.03% |
27,364
+3,700
| +16% | +$563K |
|
289
Vulcan Materials
VMC
$38.6B
| $4.14M | 0.03% |
24,445
-4,256
| -15% | -$720K |
|
290
lululemon athletica
LULU
$19.6B
| $4.11M | 0.03% |
9,158
+688
| +8% | +$309K |
|
291
Pentair
PNR
$17.9B
| $4.1M | 0.03% |
56,499
+3,778
| +7% | +$274K |
|
292
US Physical Therapy
USPH
$1.28B
| $4.09M | 0.03% |
36,958
+4,000
| +12% | +$442K |
|
293
Intercontinental Exchange
ICE
$99.3B
| $4.04M | 0.03% |
35,167
-4,037
| -10% | -$464K |
|
294
Bloom Energy
BE
$12.9B
| $3.98M | 0.03% |
+212,800
| New | +$3.98M |
|
295
ServisFirst Bancshares
SFBS
$4.62B
| $3.98M | 0.03% |
51,113
+29,318
| +135% | +$2.28M |
|
296
L3Harris
LHX
$50.6B
| $3.97M | 0.03% |
18,004
+400
| +2% | +$88.1K |
|
297
Sherwin-Williams
SHW
$90.1B
| $3.95M | 0.03% |
14,124
+483
| +4% | +$135K |
|
298
Estee Lauder
EL
$31.9B
| $3.95M | 0.03% |
13,169
+651
| +5% | +$195K |
|
299
DoorDash
DASH
$110B
| $3.94M | 0.03% |
19,149
+18,729
| +4,459% | +$3.86M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.03% |
21,692
+1,899
| +10% | +$344K |
|