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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $3.34M | 0.02% |
+88,498
| New | +$3.34M |
|
352
Monster Beverage
MNST
$61.5B
| $3.34M | 0.02% |
83,536
+7,606
| +10% | +$304K |
|
353
EastGroup Properties
EGP
$8.91B
| $3.32M | 0.02% |
16,340
+922
| +6% | +$187K |
|
354
Petrobras Class A
PBR.A
$73.1B
| $3.3M | 0.02% |
236,300
-15,000
| -6% | -$210K |
|
355
Sempra
SRE
$51.8B
| $3.29M | 0.02% |
39,108
+1,760
| +5% | +$148K |
|
356
Carlisle Companies
CSL
$16.8B
| $3.27M | 0.02% |
13,300
+100
| +0.8% | +$24.6K |
|
357
Kraft Heinz
KHC
$31.8B
| $3.26M | 0.02% |
82,668
+8,228
| +11% | +$324K |
|
358
Universal Display
OLED
$6.91B
| $3.24M | 0.02% |
19,400
| – | – |
|
359
Jacobs Solutions
J
$17.3B
| $3.23M | 0.02% |
28,313
-9,414
| -25% | -$1.07M |
|
360
Global Payments
GPN
$21.2B
| $3.23M | 0.02% |
23,575
+405
| +2% | +$55.4K |
|
361
SBA Communications
SBAC
$20.5B
| $3.21M | 0.02% |
9,341
+949
| +11% | +$327K |
|
362
Marathon Petroleum
MPC
$55.1B
| $3.21M | 0.02% |
37,497
-1,739
| -4% | -$149K |
|
363
Verisk Analytics
VRSK
$38.1B
| $3.2M | 0.02% |
14,923
+1,323
| +10% | +$284K |
|
364
nCino
NCNO
$3.57B
| $3.2M | 0.02% |
78,113
-8,000
| -9% | -$328K |
|
365
Dollar General
DG
$23.9B
| $3.19M | 0.02% |
14,323
+480
| +3% | +$107K |
|
366
SS&C Technologies
SSNC
$21.7B
| $3.18M | 0.02% |
42,374
+581
| +1% | +$43.6K |
|
367
Expedia Group
EXPE
$26.9B
| $3.17M | 0.02% |
16,205
+2,297
| +17% | +$449K |
|
368
Omega Flex
OFLX
$353M
| $3.14M | 0.02% |
24,159
-2,300
| -9% | -$299K |
|
369
JB Hunt Transport Services
JBHT
$13.8B
| $3.12M | 0.02% |
15,558
-985
| -6% | -$198K |
|
370
Amphenol
APH
$135B
| $3.12M | 0.02% |
82,674
+5,992
| +8% | +$226K |
|
371
Grocery Outlet
GO
$1.76B
| $3.11M | 0.02% |
94,895
-10,000
| -10% | -$328K |
|
372
DocuSign
DOCU
$16.4B
| $3.1M | 0.02% |
19,388
+2,226
| +13% | +$356K |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 0.02% |
39,850
+450
| +1% | +$34.9K |
|
374
RingCentral
RNG
$2.94B
| $3.09M | 0.02% |
3,837
| – | – |
|
375
Zoom
ZM
$25.5B
| $3.07M | 0.02% |
19,345
+1,703
| +10% | +$270K |
|