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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.3B
| $3.93M | 0.03% |
20,308
-980
| -5% | -$190K |
|
302
Cigna
CI
$80.6B
| $3.92M | 0.03% |
19,602
+611
| +3% | +$122K |
|
303
Shopify
SHOP
$186B
| – | – |
0
| – | -$2.62M |
|
304
Universal Display
OLED
$6.64B
| $3.78M | 0.02% |
+22,100
| New | +$3.78M |
|
305
Southern Company
SO
$100B
| $3.76M | 0.02% |
60,735
+4,267
| +8% | +$264K |
|
306
eBay
EBAY
$42.2B
| $3.76M | 0.02% |
54,012
+4,161
| +8% | +$290K |
|
307
DocuSign
DOCU
$16B
| $3.74M | 0.02% |
14,525
+1,482
| +11% | +$381K |
|
308
O'Reilly Automotive
ORLY
$90.7B
| $3.73M | 0.02% |
91,545
+3,615
| +4% | +$147K |
|
309
CBRE Group
CBRE
$48.2B
| $3.69M | 0.02% |
37,849
-2,845
| -7% | -$277K |
|
310
Colgate-Palmolive
CL
$68.1B
| $3.67M | 0.02% |
48,524
+2,877
| +6% | +$217K |
|
311
Biogen
BIIB
$21.1B
| $3.66M | 0.02% |
12,927
+683
| +6% | +$193K |
|
312
Global Payments
GPN
$21.1B
| $3.66M | 0.02% |
23,196
+799
| +4% | +$126K |
|
313
Illinois Tool Works
ITW
$76.4B
| $3.65M | 0.02% |
17,638
-13,919
| -44% | -$2.88M |
|
314
Marvell Technology
MRVL
$57.6B
| $3.64M | 0.02% |
60,335
+7,032
| +13% | +$424K |
|
315
Omega Flex
OFLX
$344M
| $3.63M | 0.02% |
25,459
+4,612
| +22% | +$658K |
|
316
Ametek
AME
$43.3B
| $3.63M | 0.02% |
29,238
-10,927
| -27% | -$1.36M |
|
317
Uber
UBER
$199B
| $3.59M | 0.02% |
59,686
+2,150
| +4% | +$129K |
|
318
Globe Life
GL
$11.4B
| $3.58M | 0.02% |
40,224
-19,625
| -33% | -$1.75M |
|
319
DTE Energy
DTE
$28B
| $3.56M | 0.02% |
31,868
+11,766
| +59% | +$1.31M |
|
320
Maxeon Solar Technologies
MAXN
$67.6M
| $3.5M | 0.02% |
1,988
| – | – |
|
321
Hilton Worldwide
HLT
$64.7B
| $3.5M | 0.02% |
26,483
-428
| -2% | -$56.5K |
|
322
Marriott International Class A Common Stock
MAR
$71.7B
| $3.49M | 0.02% |
23,548
+2,150
| +10% | +$318K |
|
323
Fortinet
FTNT
$61.2B
| $3.48M | 0.02% |
54,265
-510
| -0.9% | -$32.7K |
|
324
Moody's
MCO
$91.1B
| $3.46M | 0.02% |
9,749
+771
| +9% | +$274K |
|
325
Northrop Grumman
NOC
$81.8B
| $3.44M | 0.02% |
9,549
+351
| +4% | +$126K |
|