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 | |
|---|---|---|---|---|---|---|
426
Grocery Outlet
GO
$1.7B
| $2.26M | 0.01% |
104,895
+19,800
| +23% | +$427K |
|
427
Advanced Drainage Systems
WMS
$10.9B
| $2.24M | 0.01% |
20,700
-4,700
| -19% | -$508K |
|
428
Interpublic Group of Companies
IPG
$9.52B
| $2.22M | 0.01% |
60,514
-1,572
| -3% | -$57.6K |
|
429
Rexford Industrial Realty
REXR
$10.1B
| $2.22M | 0.01% |
39,093
+2,658
| +7% | +$151K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.01% |
13,264
+2,240
| +20% | +$373K |
|
431
PACCAR
PCAR
$51.6B
| $2.2M | 0.01% |
41,729
-2,512
| -6% | -$132K |
|
432
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.01% |
66,983
+1,539
| +2% | +$50.1K |
|
433
DuPont de Nemours
DD
$32.1B
| $2.18M | 0.01% |
32,019
+444
| +1% | +$30.2K |
|
434
AutoZone
AZO
$71.2B
| $2.17M | 0.01% |
1,280
+53
| +4% | +$90K |
|
435
Skyworks Solutions
SWKS
$10.8B
| $2.17M | 0.01% |
13,176
+1,140
| +9% | +$188K |
|
436
Aflac
AFL
$57.1B
| $2.17M | 0.01% |
41,622
+1,072
| +3% | +$55.9K |
|
437
Mesa Laboratories
MLAB
$334M
| $2.16M | 0.01% |
7,155
+900
| +14% | +$272K |
|
438
SBA Communications
SBAC
$20.7B
| $2.16M | 0.01% |
6,540
+283
| +5% | +$93.6K |
|
|
MOON
439
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.16M | 0.01% |
+67,493
| New | +$2.16M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $2.15M | 0.01% |
50,585
+16,895
| +50% | +$719K |
|
441
Zscaler
ZS
$44.1B
| $2.15M | 0.01% |
7,390
+262
| +4% | +$76.1K |
|
442
ResMed
RMD
$39.3B
| $2.14M | 0.01% |
8,130
+338
| +4% | +$89.1K |
|
443
Allstate
ALL
$52.7B
| $2.13M | 0.01% |
16,743
+597
| +4% | +$76K |
|
|
STOR
444
DELISTED
STORE Capital Corporation
STOR
| $2.11M | 0.01% |
65,763
+2,322
| +4% | +$74.4K |
|
445
WIX.com
WIX
$9.08B
| $2.1M | 0.01% |
10,717
+392
| +4% | +$76.8K |
|
446
Trade Desk
TTD
$23.4B
| $2.09M | 0.01% |
29,701
+42
| +0.1% | +$2.95K |
|
447
General Mills
GIS
$26.6B
| $2.07M | 0.01% |
34,648
+1,184
| +4% | +$70.8K |
|
448
CDW
CDW
$22.2B
| $2.06M | 0.01% |
11,292
+650
| +6% | +$118K |
|
449
Constellation Brands
STZ
$25.2B
| $2.05M | 0.01% |
9,749
+578
| +6% | +$122K |
|
450
NIO
NIO
$12.8B
| $2.05M | 0.01% |
57,550
-2,600
| -4% | -$92.7K |
|