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 | |
|---|---|---|---|---|---|---|
326
Olo Inc
OLO
$1.74B
| $3.44M | 0.02% |
114,498
+69,850
| +156% | +$2.1M |
|
327
Itaú Unibanco
ITUB
$75.4B
| $3.42M | 0.02% |
1,050,557
-77,390
| -7% | -$252K |
|
328
HP
HPQ
$27.1B
| $3.41M | 0.02% |
124,652
+36,817
| +42% | +$1.01M |
|
329
Match Group
MTCH
$9.19B
| $3.36M | 0.02% |
21,390
+3,802
| +22% | +$597K |
|
330
MSCI
MSCI
$44B
| $3.36M | 0.02% |
5,519
-172
| -3% | -$105K |
|
331
General Dynamics
GD
$86.4B
| $3.35M | 0.02% |
17,112
+473
| +3% | +$92.7K |
|
332
Dominion Energy
D
$50.2B
| $3.32M | 0.02% |
45,514
-4,510
| -9% | -$329K |
|
333
NetEase
NTES
$91.1B
| $3.32M | 0.02% |
38,900
-1,342
| -3% | -$115K |
|
334
Lennar Class A
LEN
$35.6B
| $3.32M | 0.02% |
36,612
+13,583
| +59% | +$1.23M |
|
335
Ecolab
ECL
$76.8B
| $3.3M | 0.02% |
15,822
+1,038
| +7% | +$217K |
|
336
Ross Stores
ROST
$48.7B
| $3.28M | 0.02% |
30,176
+2,272
| +8% | +$247K |
|
337
Ford
F
$45.7B
| $3.28M | 0.02% |
231,666
+20,285
| +10% | +$287K |
|
338
Verisk Analytics
VRSK
$37.5B
| $3.27M | 0.02% |
16,318
+1,002
| +7% | +$201K |
|
339
American Electric Power
AEP
$58B
| $3.27M | 0.02% |
40,228
+3,492
| +10% | +$284K |
|
340
Agilent Technologies
A
$35.8B
| $3.26M | 0.02% |
20,720
-20
| -0.1% | -$3.15K |
|
341
Cognizant
CTSH
$34.6B
| $3.25M | 0.02% |
43,723
+3,992
| +10% | +$296K |
|
342
RingCentral
RNG
$2.88B
| $3.23M | 0.02% |
3,737
+240
| +7% | +$208K |
|
343
Gaming and Leisure Properties
GLPI
$13.6B
| $3.15M | 0.02% |
68,101
+2,313
| +4% | +$107K |
|
344
SS&C Technologies
SSNC
$21.7B
| $3.14M | 0.02% |
45,250
-30
| -0.1% | -$2.08K |
|
345
XPeng
XPEV
$19.7B
| $3.13M | 0.02% |
88,029
+63,829
| +264% | +$2.27M |
|
346
FedEx
FDX
$53.3B
| $3.09M | 0.02% |
14,106
+680
| +5% | +$149K |
|
347
Monster Beverage
MNST
$61.9B
| $3.09M | 0.02% |
69,586
+6,014
| +9% | +$267K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.02% |
4,768
+307
| +7% | +$199K |
|
349
LPL Financial
LPLA
$27.2B
| $3.08M | 0.02% |
19,626
+119
| +0.6% | +$18.7K |
|
350
Broadridge
BR
$29.6B
| $3.07M | 0.02% |
18,429
-324
| -2% | -$54K |
|