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 | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$10.2B
| $4.44M | 0.03% |
59,531
+5,658
| +11% | +$422K |
|
302
L3Harris
LHX
$51.2B
| $4.36M | 0.03% |
17,536
+27
| +0.2% | +$6.71K |
|
303
General Dynamics
GD
$86.8B
| $4.33M | 0.03% |
17,967
+369
| +2% | +$89K |
|
304
Estee Lauder
EL
$32B
| $4.29M | 0.03% |
15,745
+1,864
| +13% | +$508K |
|
305
Middleby
MIDD
$7.19B
| $4.23M | 0.03% |
25,781
+1,975
| +8% | +$324K |
|
306
Dominion Energy
D
$49.5B
| $4.23M | 0.03% |
49,740
+2,234
| +5% | +$190K |
|
307
lululemon athletica
LULU
$19.9B
| $4.21M | 0.03% |
11,522
+209
| +2% | +$76.3K |
|
308
Vulcan Materials
VMC
$39.5B
| $4.13M | 0.03% |
22,501
-8,588
| -28% | -$1.58M |
|
|
XYZ
309
Block, Inc.
XYZ
$46.2B
| $4.12M | 0.03% |
30,410
+10,812
| +55% | +$1.47M |
|
310
Colgate-Palmolive
CL
$68B
| $4.12M | 0.03% |
54,287
+2,719
| +5% | +$206K |
|
311
AerCap
AER
$21.9B
| $4.1M | 0.03% |
81,451
+55,448
| +213% | +$2.79M |
|
312
Progressive
PGR
$144B
| $4.09M | 0.03% |
35,901
+1,545
| +4% | +$176K |
|
313
Johnson Controls International
JCI
$70.1B
| $4.06M | 0.03% |
61,871
-41,795
| -40% | -$2.74M |
|
314
Align Technology
ALGN
$9.92B
| $3.99M | 0.03% |
9,160
+1,032
| +13% | +$450K |
|
315
Illinois Tool Works
ITW
$77.7B
| $3.98M | 0.02% |
18,996
+699
| +4% | +$146K |
|
|
316
Regency Centers
REG
$13.3B
| $3.97M | 0.02% |
55,625
-1,922,051
| -97% | -$137M |
|
317
Hilton Worldwide
HLT
$65.3B
| $3.95M | 0.02% |
26,012
-1,486
| -5% | -$225K |
|
318
Workday
WDAY
$61.9B
| $3.92M | 0.02% |
16,376
+1,522
| +10% | +$364K |
|
319
HP
HPQ
$27.4B
| $3.89M | 0.02% |
107,195
-29,351
| -21% | -$1.07M |
|
320
Cintas
CTAS
$81.7B
| $3.87M | 0.02% |
36,396
+2,828
| +8% | +$301K |
|
321
CrowdStrike
CRWD
$107B
| $3.84M | 0.02% |
16,920
+1,624
| +11% | +$369K |
|
322
Sherwin-Williams
SHW
$93.6B
| $3.8M | 0.02% |
15,213
+525
| +4% | +$131K |
|
323
FirstEnergy
FE
$25B
| $3.79M | 0.02% |
82,683
+51,367
| +164% | +$2.36M |
|
324
US Physical Therapy
USPH
$1.29B
| $3.78M | 0.02% |
37,958
-2,000
| -5% | -$199K |
|
325
MSCI
MSCI
$44.5B
| $3.77M | 0.02% |
7,487
+1,883
| +34% | +$947K |
|