Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
+$260M |
| 2 |
Equinix
EQIX
|
+$114M |
| 3 |
Extra Space Storage
EXR
|
+$67M |
| 4 |
Invitation Homes
INVH
|
+$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$173M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
SBA Communications
SBAC
|
+$106M |
| 4 |
Healthpeak Properties
DOC
|
+$104M |
| 5 |
Ventas
VTR
|
+$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.36M | 0.01% |
25,900
+3,500
| +16% | +$184K |
|
402
Truist Financial
TFC
$58.3B
| $1.36M | 0.01% |
29,251
| – | – |
|
403
ResMed
RMD
$40.2B
| $1.36M | 0.01% |
5,567
-823
| -13% | -$201K |
|
404
Werner Enterprises
WERN
$1.71B
| $1.36M | 0.01% |
39,700
| – | – |
|
405
Roper Technologies
ROP
$55.7B
| $1.34M | 0.01% |
3,922
+100
| +3% | +$34.2K |
|
406
Sempra
SRE
$54B
| $1.34M | 0.01% |
21,290
| – | – |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
18,650
-18,510
| -50% | -$1.32M |
|
408
Comerica
CMA
$8.94B
| $1.31M | 0.01% |
17,921
+11,600
| +184% | +$851K |
|
409
eBay
EBAY
$42.3B
| $1.31M | 0.01% |
35,393
-400
| -1% | -$14.9K |
|
410
Liberty Media Series C
FWONK
$25.1B
| $1.31M | 0.01% |
38,589
-6,950
| -15% | -$235K |
|
411
Willis Towers Watson
WTW
$32.8B
| $1.31M | 0.01% |
7,439
+522
| +8% | +$91.7K |
|
412
Live Nation Entertainment
LYV
$40.4B
| $1.28M | 0.01% |
20,140
-1,330
| -6% | -$84.5K |
|
413
Royal Caribbean
RCL
$95.8B
| $1.28M | 0.01% |
+11,155
| New | +$1.28M |
|
414
Ford
F
$46.7B
| $1.27M | 0.01% |
144,942
+5,411
| +4% | +$47.5K |
|
415
Santander
BSBR
$40.9B
| $1.27M | 0.01% |
117,868
-11,066
| -9% | -$119K |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.01% |
11,126
-5,300
| -32% | -$602K |
|
417
Devon Energy
DVN
$22.3B
| $1.26M | 0.01% |
39,958
+20,100
| +101% | +$634K |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.01% |
6,897
+160
| +2% | +$29.2K |
|
419
Allstate
ALL
$53.1B
| $1.25M | 0.01% |
13,309
-2,000
| -13% | -$188K |
|
420
Xcel Energy
XEL
$43B
| $1.25M | 0.01% |
22,170
-746
| -3% | -$41.9K |
|
421
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.24M | 0.01% |
58,000
-365,000
| -86% | -$7.82M |
|
422
O'Reilly Automotive
ORLY
$91.6B
| $1.24M | 0.01% |
47,880
+3,105
| +7% | +$80.3K |
|
423
Liberty Global Class A
LBTYA
$4.01B
| $1.24M | 0.01% |
+49,603
| New | +$1.24M |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.22M | 0.01% |
14,000
+500
| +4% | +$43.4K |
|
425
Carnival Corp
CCL
$44.1B
| $1.22M | 0.01% |
23,972
+550
| +2% | +$27.9K |
|