Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $2.78M | 0.02% |
21,538
-863
| -4% | -$111K |
|
352
American Homes 4 Rent
AMH
$12.9B
| $2.78M | 0.02% |
71,420
+4,057
| +6% | +$158K |
|
353
Cognizant
CTSH
$35.1B
| $2.75M | 0.02% |
39,731
+2,229
| +6% | +$154K |
|
354
Cintas
CTAS
$82.4B
| $2.75M | 0.02% |
28,752
+2,400
| +9% | +$229K |
|
355
National Research Corp
NRC
$355M
| $2.75M | 0.02% |
59,802
+14,200
| +31% | +$652K |
|
356
Vornado Realty Trust
VNO
$7.93B
| $2.74M | 0.02% |
58,630
-800
| -1% | -$37.3K |
|
357
JB Hunt Transport Services
JBHT
$13.9B
| $2.72M | 0.02% |
16,663
+1,858
| +13% | +$303K |
|
358
EOG Resources
EOG
$64.4B
| $2.68M | 0.02% |
32,093
-1,763
| -5% | -$147K |
|
359
Verisk Analytics
VRSK
$37.8B
| $2.68M | 0.02% |
15,316
+156
| +1% | +$27.3K |
|
360
Pinduoduo
PDD
$177B
| $2.66M | 0.02% |
20,967
+5,451
| +35% | +$692K |
|
361
Paychex
PAYX
$48.7B
| $2.66M | 0.02% |
24,760
+1,764
| +8% | +$189K |
|
362
Herc Holdings
HRI
$4.6B
| $2.66M | 0.02% |
23,700
+4,900
| +26% | +$549K |
|
363
HP
HPQ
$27.4B
| $2.65M | 0.02% |
87,835
-7,940
| -8% | -$240K |
|
364
LPL Financial
LPLA
$26.6B
| $2.63M | 0.02% |
19,507
-2,916
| -13% | -$394K |
|
365
Roper Technologies
ROP
$55.8B
| $2.63M | 0.02% |
5,599
+210
| +4% | +$98.8K |
|
366
PACCAR
PCAR
$52B
| $2.63M | 0.02% |
44,241
-21,062
| -32% | -$1.25M |
|
367
Xcel Energy
XEL
$43B
| $2.63M | 0.02% |
39,925
+2,727
| +7% | +$180K |
|
368
Shopify
SHOP
$191B
| – | – |
0
| – | -$657K |
|
369
Fortinet
FTNT
$60.4B
| $2.61M | 0.02% |
54,775
+3,355
| +7% | +$160K |
|
370
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.02% |
42,921
+5,176
| +14% | +$313K |
|
371
IQVIA
IQV
$31.9B
| $2.54M | 0.02% |
10,472
+499
| +5% | +$121K |
|
372
NNN REIT
NNN
$8.18B
| $2.53M | 0.02% |
54,052
-146
| -0.3% | -$6.85K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.02% |
4,461
-142
| -3% | -$79K |
|
374
Kraft Heinz
KHC
$32.3B
| $2.48M | 0.02% |
60,831
+3,008
| +5% | +$123K |
|
375
Prudential Financial
PRU
$37.2B
| $2.46M | 0.02% |
23,963
+1,138
| +5% | +$117K |
|