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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40B
| $2.82M | 0.02% |
46,315
+6,302
| +16% | +$384K |
|
377
American Homes 4 Rent
AMH
$12.9B
| $2.81M | 0.02% |
73,740
+2,320
| +3% | +$88.4K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.02% |
20,956
+503
| +2% | +$66.9K |
|
379
Chefs' Warehouse
CHEF
$2.64B
| $2.79M | 0.02% |
85,539
+13,000
| +18% | +$423K |
|
380
Xcel Energy
XEL
$42.4B
| $2.72M | 0.02% |
43,461
+3,536
| +9% | +$221K |
|
381
Unity
U
$19.2B
| $2.67M | 0.02% |
21,150
+2,700
| +15% | +$341K |
|
382
Nomad Foods
NOMD
$2.18B
| $2.65M | 0.02% |
96,090
-55,369
| -37% | -$1.53M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.02% |
21,502
-6,674
| -24% | -$820K |
|
384
CubeSmart
CUBE
$9.38B
| $2.63M | 0.02% |
54,298
+1,778
| +3% | +$86.2K |
|
385
IQVIA
IQV
$32.2B
| $2.63M | 0.02% |
10,980
+508
| +5% | +$122K |
|
386
Roper Technologies
ROP
$55.9B
| $2.63M | 0.02% |
5,895
+296
| +5% | +$132K |
|
387
Palo Alto Networks
PANW
$132B
| $2.6M | 0.02% |
32,580
-2,520
| -7% | -$201K |
|
388
Performance Food Group
PFGC
$16.4B
| $2.58M | 0.02% |
55,581
-35,991
| -39% | -$1.67M |
|
389
MetLife
MET
$52.9B
| $2.58M | 0.02% |
41,770
-5,864
| -12% | -$362K |
|
390
Twilio
TWLO
$16.7B
| $2.58M | 0.02% |
8,073
+696
| +9% | +$222K |
|
391
Invesco DB Agriculture Fund
DBA
$802M
| $2.56M | 0.02% |
133,800
+3,900
| +3% | +$74.6K |
|
392
Vornado Realty Trust
VNO
$7.81B
| $2.56M | 0.02% |
60,896
+2,266
| +4% | +$95.2K |
|
393
Amphenol
APH
$143B
| $2.55M | 0.02% |
69,686
+3,202
| +5% | +$117K |
|
394
Omega Healthcare
OHI
$12.8B
| $2.55M | 0.02% |
85,094
+3,920
| +5% | +$117K |
|
395
Nutrien
NTR
$27.9B
| $2.5M | 0.02% |
38,600
+37,905
| +5,454% | +$2.46M |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.5M | 0.02% |
21,423
+1,194
| +6% | +$139K |
|
397
Amdocs
DOX
$9.44B
| $2.49M | 0.02% |
32,946
+1,637
| +5% | +$124K |
|
398
Kimberly-Clark
KMB
$43.5B
| $2.49M | 0.02% |
18,825
-3,389
| -15% | -$449K |
|
399
Kraft Heinz
KHC
$31.6B
| $2.49M | 0.02% |
67,536
+6,705
| +11% | +$247K |
|
400
MediaAlpha
MAX
$672M
| $2.47M | 0.02% |
131,986
+30,000
| +29% | +$560K |
|