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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| $2.43M | 0.02% |
30,167
+1,036
| +4% | +$83.3K |
|
402
Carrier Global
CARR
$54.9B
| $2.42M | 0.02% |
46,767
+2,435
| +5% | +$126K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.02% |
21,087
+1,039
| +5% | +$119K |
|
404
Aecom
ACM
$16.6B
| $2.42M | 0.02% |
38,300
-5,900
| -13% | -$373K |
|
405
Waters Corp
WAT
$17.7B
| $2.41M | 0.02% |
6,737
+9
| +0.1% | +$3.22K |
|
406
Bank of New York Mellon
BK
$73.3B
| $2.4M | 0.02% |
46,269
+1,426
| +3% | +$73.9K |
|
407
Dayforce
DAY
$10.9B
| $2.4M | 0.02% |
21,269
+1,389
| +7% | +$156K |
|
408
Prudential Financial
PRU
$37.2B
| $2.39M | 0.02% |
22,756
-1,207
| -5% | -$127K |
|
409
Bentley Systems
BSY
$16.3B
| $2.39M | 0.02% |
39,440
+30,676
| +350% | +$1.86M |
|
410
NNN REIT
NNN
$8.05B
| $2.38M | 0.02% |
55,135
+1,083
| +2% | +$46.8K |
|
411
Chemed
CHE
$6.67B
| $2.35M | 0.02% |
+5,055
| New | +$2.35M |
|
412
Schlumberger
SLB
$53.7B
| $2.35M | 0.02% |
79,205
+2,718
| +4% | +$80.6K |
|
413
JD.com
JD
$47.4B
| $2.33M | 0.02% |
32,230
+4,712
| +17% | +$340K |
|
414
Saic
SAIC
$4.77B
| $2.33M | 0.02% |
27,177
-16,302
| -37% | -$1.39M |
|
415
Teledyne Technologies
TDY
$25.7B
| $2.32M | 0.02% |
5,402
+167
| +3% | +$71.8K |
|
416
Archer Daniels Midland
ADM
$29.5B
| $2.32M | 0.02% |
38,657
+6,465
| +20% | +$388K |
|
417
Sensata Technologies
ST
$4.65B
| $2.31M | 0.02% |
42,195
+658
| +2% | +$36K |
|
418
Atlassian
TEAM
$46.7B
| $2.31M | 0.02% |
5,894
+59
| +1% | +$23.1K |
|
|
ESGR
419
DELISTED
Enstar Group
ESGR
| $2.3M | 0.02% |
9,809
-5,652
| -37% | -$1.33M |
|
420
Yum China
YUMC
$16.2B
| $2.3M | 0.02% |
39,535
+38,725
| +4,781% | +$2.25M |
|
421
Federal Realty Investment Trust
FRT
$8.65B
| $2.3M | 0.02% |
19,452
+482
| +3% | +$56.9K |
|
422
Sempra
SRE
$52.7B
| $2.29M | 0.02% |
36,120
-6,380
| -15% | -$404K |
|
423
Ingersoll Rand
IR
$31.9B
| $2.27M | 0.01% |
45,069
-27,841
| -38% | -$1.4M |
|
424
Sysco
SYY
$38.5B
| $2.27M | 0.01% |
28,917
+1,305
| +5% | +$102K |
|
425
Marathon Petroleum
MPC
$55.9B
| $2.27M | 0.01% |
36,655
-6,266
| -15% | -$387K |
|