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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$56.1B
| $3.05M | 0.02% |
6,468
+269
| +4% | +$127K |
|
377
Ross Stores
ROST
$48.7B
| $3.05M | 0.02% |
33,684
+2,878
| +9% | +$260K |
|
378
Datadog
DDOG
$48.7B
| $3.01M | 0.02% |
19,895
+2,962
| +17% | +$449K |
|
379
Centene
CNC
$15.1B
| $3M | 0.02% |
35,652
+1,500
| +4% | +$126K |
|
380
PACCAR
PCAR
$51.3B
| $3M | 0.02% |
51,066
+5,920
| +13% | +$348K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.02% |
26,961
+4,154
| +18% | +$458K |
|
382
Snap
SNAP
$12.3B
| $2.96M | 0.02% |
82,311
+10,426
| +15% | +$375K |
|
383
First Industrial Realty Trust
FR
$6.84B
| $2.95M | 0.02% |
47,721
+2,645
| +6% | +$164K |
|
384
Ecolab
ECL
$77.1B
| $2.95M | 0.02% |
16,715
-15,281
| -48% | -$2.7M |
|
385
Invesco DB Agriculture Fund
DBA
$803M
| $2.95M | 0.02% |
134,700
+12,400
| +10% | +$271K |
|
386
Sociedad Química y Minera de Chile
SQM
$11.9B
| $2.93M | 0.02% |
34,224
+30,165
| +743% | +$2.58M |
|
387
Prudential Financial
PRU
$37.3B
| $2.88M | 0.02% |
24,365
+1,402
| +6% | +$166K |
|
388
Maxeon Solar Technologies
MAXN
$66.2M
| $2.88M | 0.02% |
1,988
| – | – |
|
389
Teradyne
TER
$18.3B
| $2.86M | 0.02% |
24,149
+7,246
| +43% | +$857K |
|
390
LPL Financial
LPLA
$27.3B
| $2.84M | 0.02% |
15,544
-1,801
| -10% | -$329K |
|
391
Trade Desk
TTD
$25.7B
| $2.78M | 0.02% |
40,120
+3,828
| +11% | +$265K |
|
392
Take-Two Interactive
TTWO
$45.9B
| $2.76M | 0.02% |
17,976
+2,370
| +15% | +$364K |
|
393
Vornado Realty Trust
VNO
$7.66B
| $2.76M | 0.02% |
60,884
-3,429
| -5% | -$155K |
|
394
Nice
NICE
$8.83B
| $2.74M | 0.02% |
12,515
+2
| +0% | +$438 |
|
395
National Research Corp
NRC
$369M
| $2.73M | 0.02% |
68,802
| – | – |
|
396
W.R. Berkley
WRB
$27.5B
| $2.72M | 0.02% |
61,223
-553
| -0.9% | -$24.6K |
|
397
IQVIA
IQV
$32.3B
| $2.71M | 0.02% |
11,740
+306
| +3% | +$70.7K |
|
398
STAG Industrial
STAG
$6.78B
| $2.7M | 0.02% |
65,224
+2,874
| +5% | +$119K |
|
399
Cooper Companies
COO
$13.5B
| $2.68M | 0.02% |
25,676
-2,232
| -8% | -$233K |
|
400
Federal Realty Investment Trust
FRT
$8.71B
| $2.67M | 0.02% |
+21,861
| New | +$2.67M |
|