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 | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$76.7B
| $2.43M | 0.02% |
+39,637
| New | +$2.43M |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.02% |
13,651
+1,092
| +9% | +$193K |
|
428
Reliance Steel & Aluminium
RS
$15.4B
| $2.4M | 0.02% |
+13,100
| New | +$2.4M |
|
429
Bank of New York Mellon
BK
$73.9B
| $2.39M | 0.02% |
48,215
+407
| +0.9% | +$20.2K |
|
430
Kilroy Realty
KRC
$4.97B
| $2.39M | 0.02% |
31,284
+317
| +1% | +$24.2K |
|
431
DuPont de Nemours
DD
$32.1B
| $2.39M | 0.02% |
32,430
+208
| +0.6% | +$15.3K |
|
432
Baxter International
BAX
$12.6B
| $2.38M | 0.01% |
30,734
-371
| -1% | -$28.8K |
|
433
Kinder Morgan
KMI
$59.2B
| $2.38M | 0.01% |
125,606
+3,256
| +3% | +$61.6K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.01% |
4,217
-270
| -6% | -$151K |
|
435
Carrier Global
CARR
$54B
| $2.36M | 0.01% |
51,335
+2,663
| +5% | +$122K |
|
436
Omega Healthcare
OHI
$12.6B
| $2.34M | 0.01% |
75,182
-4,678
| -6% | -$146K |
|
437
Constellation Brands
STZ
$25.7B
| $2.32M | 0.01% |
10,087
+292
| +3% | +$67.2K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 0.01% |
41,467
+435
| +1% | +$24.3K |
|
439
Goosehead Insurance
GSHD
$2.04B
| $2.31M | 0.01% |
29,364
+2,000
| +7% | +$157K |
|
440
Brixmor Property Group
BRX
$8.52B
| $2.29M | 0.01% |
88,640
+1,114
| +1% | +$28.8K |
|
441
Tetra Tech
TTEK
$9.22B
| $2.26M | 0.01% |
68,500
+23,500
| +52% | +$775K |
|
442
DTE Energy
DTE
$28B
| $2.25M | 0.01% |
17,036
+685
| +4% | +$90.6K |
|
443
Interpublic Group of Companies
IPG
$9.74B
| $2.23M | 0.01% |
62,996
+1,307
| +2% | +$46.4K |
|
444
Steel Dynamics
STLD
$19.2B
| $2.22M | 0.01% |
26,550
+5,600
| +27% | +$467K |
|
445
Zscaler
ZS
$44B
| $2.2M | 0.01% |
9,111
+853
| +10% | +$206K |
|
446
VeriSign
VRSN
$26.7B
| $2.2M | 0.01% |
9,878
+687
| +7% | +$153K |
|
447
Dream Finders Homes
DFH
$2.75B
| $2.18M | 0.01% |
127,638
+86,754
| +212% | +$1.48M |
|
448
ResMed
RMD
$40.9B
| $2.18M | 0.01% |
8,986
+492
| +6% | +$119K |
|
449
Terreno Realty
TRNO
$5.96B
| $2.17M | 0.01% |
29,354
+1,409
| +5% | +$104K |
|
450
Broadridge
BR
$29.6B
| $2.17M | 0.01% |
13,956
-598
| -4% | -$93.1K |
|