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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.2B
| $2.45M | 0.02% |
5,835
-3,278
| -36% | -$1.38M |
|
377
Schlumberger
SLB
$53.4B
| $2.45M | 0.02% |
76,487
+4,591
| +6% | +$147K |
|
378
DuPont de Nemours
DD
$32.6B
| $2.44M | 0.02% |
31,575
+378
| +1% | +$29.3K |
|
379
Zscaler
ZS
$42.7B
| $2.44M | 0.02% |
7,128
+1,120
| +19% | +$383K |
|
380
CubeSmart
CUBE
$9.52B
| $2.43M | 0.02% |
52,520
+2,331
| +5% | +$108K |
|
381
Synchrony
SYF
$28.1B
| $2.43M | 0.02% |
50,049
+14,943
| +43% | +$725K |
|
382
T Rowe Price
TROW
$23.8B
| $2.42M | 0.02% |
12,238
+221
| +2% | +$43.8K |
|
383
Amdocs
DOX
$9.46B
| $2.42M | 0.02% |
31,309
-3,557
| -10% | -$275K |
|
384
Invesco DB Agriculture Fund
DBA
$804M
| $2.42M | 0.02% |
129,900
+2,600
| +2% | +$48.4K |
|
385
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.02% |
14,600
+300
| +2% | +$49.7K |
|
386
Sensata Technologies
ST
$4.66B
| $2.41M | 0.02% |
41,537
-4,751
| -10% | -$275K |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $2.39M | 0.02% |
77,150
+4,750
| +7% | +$147K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.02% |
40,013
+547
| +1% | +$32.7K |
|
389
Baxter International
BAX
$12.5B
| $2.35M | 0.02% |
29,131
+679
| +2% | +$54.7K |
|
390
Waters Corp
WAT
$18.2B
| $2.33M | 0.02% |
6,728
-272
| -4% | -$94K |
|
391
Chefs' Warehouse
CHEF
$2.61B
| $2.31M | 0.02% |
72,539
+14,900
| +26% | +$474K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.02% |
12,036
+200
| +2% | +$38.4K |
|
393
Lear
LEA
$5.91B
| $2.31M | 0.02% |
13,150
-460
| -3% | -$80.6K |
|
394
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.02% |
44,843
-2,868
| -6% | -$147K |
|
395
Trade Desk
TTD
$25.5B
| $2.29M | 0.02% |
29,659
+1,889
| +7% | +$146K |
|
396
Cummins
CMI
$55.1B
| $2.29M | 0.02% |
9,399
-4,761
| -34% | -$1.16M |
|
397
Centene
CNC
$14.2B
| $2.28M | 0.02% |
31,263
+669
| +2% | +$48.8K |
|
|
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | 0.02% |
20,229
+1,096
| +6% | +$123K |
|
399
Amphenol
APH
$135B
| $2.27M | 0.02% |
66,484
+5,616
| +9% | +$192K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $2.24M | 0.02% |
6,449
+378
| +6% | +$131K |
|