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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.02% |
14,917
+921
| +7% | +$230K |
|
327
Atmos Energy
ATO
$26.3B
| $3.72M | 0.02% |
31,112
-9,901
| -24% | -$1.18M |
|
328
Xcel Energy
XEL
$42.6B
| $3.7M | 0.02% |
51,304
+4,498
| +10% | +$325K |
|
329
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.69M | 0.02% |
34,007
-45,057
| -57% | -$4.88M |
|
330
Dollar Tree
DLTR
$19.6B
| $3.65M | 0.02% |
22,773
+3,502
| +18% | +$561K |
|
331
eBay
EBAY
$42.2B
| $3.61M | 0.02% |
63,086
+6,545
| +12% | +$375K |
|
332
Public Service Enterprise Group
PEG
$39.9B
| $3.58M | 0.02% |
51,179
+3,476
| +7% | +$243K |
|
333
FedEx
FDX
$53.3B
| $3.55M | 0.02% |
15,342
+592
| +4% | +$137K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $3.54M | 0.02% |
39,200
-3,400
| -8% | -$307K |
|
335
American Homes 4 Rent
AMH
$12.8B
| $3.53M | 0.02% |
88,052
+4,546
| +5% | +$182K |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.52M | 0.02% |
40,900
+6,500
| +19% | +$559K |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.02% |
45,000
-12,300
| -21% | -$960K |
|
338
Domino's
DPZ
$15.6B
| $3.51M | 0.02% |
8,624
-3,352
| -28% | -$1.36M |
|
339
Ametek
AME
$43.3B
| $3.5M | 0.02% |
26,270
+4,529
| +21% | +$603K |
|
340
Ulta Beauty
ULTA
$23B
| $3.48M | 0.02% |
8,739
+1,220
| +16% | +$486K |
|
341
Moody's
MCO
$91.1B
| $3.45M | 0.02% |
10,223
+240
| +2% | +$81K |
|
342
Capital One
COF
$142B
| $3.44M | 0.02% |
26,231
+35
| +0.1% | +$4.6K |
|
343
Gaming and Leisure Properties
GLPI
$13.6B
| $3.44M | 0.02% |
73,265
-558
| -0.8% | -$26.2K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.02% |
24,430
+265
| +1% | +$37.2K |
|
345
Biogen
BIIB
$21.1B
| $3.42M | 0.02% |
14,399
+927
| +7% | +$220K |
|
346
CubeSmart
CUBE
$9.29B
| $3.4M | 0.02% |
65,355
+1,193
| +2% | +$62.1K |
|
347
Sea Limited
SE
$114B
| $3.37M | 0.02% |
28,154
+5,738
| +26% | +$687K |
|
348
British American Tobacco
BTI
$123B
| $3.36M | 0.02% |
79,646
+39,608
| +99% | +$1.67M |
|
349
McKesson
MCK
$87.8B
| $3.34M | 0.02% |
10,918
+289
| +3% | +$88.5K |
|
350
CBRE Group
CBRE
$48.2B
| $3.34M | 0.02% |
36,486
-2
| -0% | -$183 |
|