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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.86B
| $2.22M | 0.02% |
18,970
+923
| +5% | +$108K |
|
402
Lennar Class A
LEN
$36.7B
| $2.22M | 0.01% |
23,029
+8,295
| +56% | +$798K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.01% |
20,453
-935
| -4% | -$101K |
|
404
JD.com
JD
$44.6B
| $2.2M | 0.01% |
27,518
-31,453
| -53% | -$2.51M |
|
405
Teledyne Technologies
TDY
$25.7B
| $2.19M | 0.01% |
5,235
+121
| +2% | +$50.7K |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $2.19M | 0.01% |
63,441
+3,131
| +5% | +$108K |
|
407
AerCap
AER
$22B
| $2.18M | 0.01% |
42,516
+7,650
| +22% | +$392K |
|
408
Aflac
AFL
$57.2B
| $2.18M | 0.01% |
40,550
-595
| -1% | -$31.9K |
|
409
Palo Alto Networks
PANW
$130B
| $2.17M | 0.01% |
35,100
-12,000
| -25% | -$742K |
|
410
PPG Industries
PPG
$24.8B
| $2.17M | 0.01% |
12,784
+344
| +3% | +$58.4K |
|
411
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.01% |
65,444
-6,207
| -9% | -$205K |
|
412
Wayfair
W
$11.6B
| $2.16M | 0.01% |
6,856
+248
| +4% | +$78.3K |
|
413
Peloton Interactive
PTON
$3.27B
| $2.16M | 0.01% |
17,399
+1,153
| +7% | +$143K |
|
414
Carrier Global
CARR
$55.8B
| $2.16M | 0.01% |
44,332
+2,387
| +6% | +$116K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.01% |
20,048
+1,047
| +6% | +$112K |
|
416
Sysco
SYY
$39.4B
| $2.15M | 0.01% |
27,612
+2,532
| +10% | +$197K |
|
417
Constellation Brands
STZ
$26.2B
| $2.15M | 0.01% |
9,171
+317
| +4% | +$74.1K |
|
418
Veeva Systems
VEEV
$44.7B
| $2.13M | 0.01% |
6,852
+555
| +9% | +$173K |
|
419
Allstate
ALL
$53.1B
| $2.11M | 0.01% |
16,146
+165
| +1% | +$21.5K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $2.1M | 0.01% |
19,885
+989
| +5% | +$104K |
|
421
NovoCure
NVCR
$1.37B
| $2.08M | 0.01% |
9,388
-340
| -3% | -$75.4K |
|
422
McKesson
MCK
$85.5B
| $2.08M | 0.01% |
10,867
-5,253
| -33% | -$1M |
|
423
Rexford Industrial Realty
REXR
$10.2B
| $2.08M | 0.01% |
36,435
+3,029
| +9% | +$173K |
|
424
Okta
OKTA
$16.1B
| $2.07M | 0.01% |
8,450
+364
| +5% | +$89.1K |
|
425
Kinder Morgan
KMI
$59.1B
| $2.05M | 0.01% |
112,674
+6,310
| +6% | +$115K |
|