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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $2.05M | 0.01% |
16,767
+806
| +5% | +$98.6K |
|
452
Airbnb
ABNB
$75.7B
| $2.05M | 0.01% |
12,209
+5,237
| +75% | +$878K |
|
453
Centene
CNC
$15.1B
| $2.04M | 0.01% |
32,798
+1,535
| +5% | +$95.7K |
|
454
Steris
STE
$24.1B
| $2.04M | 0.01% |
9,984
+1,147
| +13% | +$234K |
|
455
Etsy
ETSY
$5.7B
| $2.03M | 0.01% |
9,776
+77
| +0.8% | +$16K |
|
456
Stanley Black & Decker
SWK
$11.8B
| $2.03M | 0.01% |
11,558
-18,399
| -61% | -$3.23M |
|
457
Tenet Healthcare
THC
$17B
| $2.02M | 0.01% |
30,433
| – | – |
|
458
Alliant Energy
LNT
$16.4B
| $2.02M | 0.01% |
36,100
+946
| +3% | +$53K |
|
459
MongoDB
MDB
$27.2B
| $2.02M | 0.01% |
4,283
+239
| +6% | +$113K |
|
460
Mettler-Toledo International
MTD
$26B
| $2.01M | 0.01% |
1,457
+91
| +7% | +$125K |
|
461
Revvity
RVTY
$9.75B
| $2.01M | 0.01% |
11,578
+355
| +3% | +$61.5K |
|
462
Willis Towers Watson
WTW
$32.2B
| $1.99M | 0.01% |
8,573
+341
| +4% | +$79.3K |
|
463
Datadog
DDOG
$49.1B
| $1.98M | 0.01% |
14,020
+261
| +2% | +$36.9K |
|
464
Veeva Systems
VEEV
$45B
| $1.98M | 0.01% |
6,877
+25
| +0.4% | +$7.21K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $1.98M | 0.01% |
10,250
+959
| +10% | +$185K |
|
466
Ulta Beauty
ULTA
$23.2B
| $1.97M | 0.01% |
5,466
+410
| +8% | +$148K |
|
467
Garmin
GRMN
$45.7B
| $1.97M | 0.01% |
12,665
+652
| +5% | +$101K |
|
468
Steel Dynamics
STLD
$19.4B
| $1.96M | 0.01% |
33,450
-23,950
| -42% | -$1.4M |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
11,515
+1,231
| +12% | +$209K |
|
470
Kinder Morgan
KMI
$60.3B
| $1.95M | 0.01% |
116,500
+3,826
| +3% | +$64K |
|
471
Lear
LEA
$5.73B
| $1.94M | 0.01% |
12,415
-735
| -6% | -$115K |
|
472
Keysight
KEYS
$29.3B
| $1.94M | 0.01% |
10,464
+350
| +3% | +$64.9K |
|
473
Enbridge
ENB
$106B
| $1.93M | 0.01% |
48,600
+39,700
| +446% | +$1.58M |
|
474
Oportun Financial
OPRT
$282M
| $1.93M | 0.01% |
77,191
+13,000
| +20% | +$325K |
|
475
First Industrial Realty Trust
FR
$6.78B
| $1.92M | 0.01% |
36,913
+1,629
| +5% | +$84.8K |
|