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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $4.93M | 0.03% |
26,706
-471
| -2% | -$86.9K |
|
277
Aecom
ACM
$16.8B
| $4.91M | 0.03% |
63,900
+2,700
| +4% | +$207K |
|
278
O'Reilly Automotive
ORLY
$89B
| $4.86M | 0.03% |
106,470
+11,085
| +12% | +$506K |
|
279
Cigna
CI
$81.5B
| $4.84M | 0.03% |
20,212
+227
| +1% | +$54.4K |
|
280
Martin Marietta Materials
MLM
$37.5B
| $4.82M | 0.03% |
12,526
-5,281
| -30% | -$2.03M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $4.8M | 0.03% |
32,128
-1,554
| -5% | -$232K |
|
282
American Electric Power
AEP
$57.8B
| $4.79M | 0.03% |
48,023
+4,483
| +10% | +$447K |
|
283
Cognizant
CTSH
$35.1B
| $4.76M | 0.03% |
53,080
+4,692
| +10% | +$421K |
|
284
Equity Lifestyle Properties
ELS
$12B
| $4.76M | 0.03% |
62,187
-1,064
| -2% | -$81.4K |
|
285
Southern Company
SO
$101B
| $4.73M | 0.03% |
65,182
+3,121
| +5% | +$226K |
|
286
Parker-Hannifin
PH
$96.1B
| $4.7M | 0.03% |
16,552
-345
| -2% | -$97.9K |
|
287
Truist Financial
TFC
$60B
| $4.64M | 0.03% |
81,798
+3,348
| +4% | +$190K |
|
288
Willis Towers Watson
WTW
$32.1B
| $4.64M | 0.03% |
19,625
+8,380
| +75% | +$1.98M |
|
289
Becton Dickinson
BDX
$55.1B
| $4.63M | 0.03% |
18,281
-22,157
| -55% | -$5.61M |
|
290
SPS Commerce
SPSC
$4.19B
| $4.59M | 0.03% |
34,989
-200
| -0.6% | -$26.2K |
|
291
MarketAxess Holdings
MKTX
$7.01B
| $4.58M | 0.03% |
13,471
-1,330
| -9% | -$452K |
|
292
US Bancorp
USB
$75.9B
| $4.58M | 0.03% |
86,195
+3,815
| +5% | +$203K |
|
293
Ford
F
$46.7B
| $4.57M | 0.03% |
252,149
+7,147
| +3% | +$129K |
|
294
Carnival Corp
CCL
$42.8B
| $4.54M | 0.03% |
51,482
+2,922
| +6% | +$258K |
|
295
EOG Resources
EOG
$64.4B
| $4.53M | 0.03% |
37,999
+3,125
| +9% | +$373K |
|
296
Freeport-McMoran
FCX
$66.5B
| $4.5M | 0.03% |
90,510
+3,561
| +4% | +$177K |
|
297
Northrop Grumman
NOC
$83.2B
| $4.49M | 0.03% |
10,041
+321
| +3% | +$144K |
|
298
Itaú Unibanco
ITUB
$76.6B
| $4.47M | 0.03% |
860,582
+6,600
| +0.8% | +$34.3K |
|
299
Blackstone
BX
$133B
| $4.46M | 0.03% |
35,115
-38,877
| -53% | -$4.93M |
|
300
Match Group
MTCH
$9.18B
| $4.44M | 0.03% |
40,847
+11,358
| +39% | +$1.23M |
|