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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $2.17M | 0.01% |
44,555
-5,820
| -12% | -$283K |
|
452
Revvity
RVTY
$9.87B
| $2.14M | 0.01% |
12,268
+1,023
| +9% | +$178K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $2.14M | 0.01% |
73,060
+701
| +1% | +$20.5K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.01% |
19,246
-699
| -4% | -$77.5K |
|
455
Nasdaq
NDAQ
$54.4B
| $2.13M | 0.01% |
35,892
+14,697
| +69% | +$873K |
|
456
Yum! Brands
YUM
$40.5B
| $2.12M | 0.01% |
17,889
+464
| +3% | +$55K |
|
457
Atlassian
TEAM
$47.8B
| $2.12M | 0.01% |
7,214
+1,477
| +26% | +$434K |
|
|
GTM
458
ZoomInfo Technologies
GTM
$3.36B
| $2.11M | 0.01% |
35,367
+6,663
| +23% | +$398K |
|
459
Herc Holdings
HRI
$4.44B
| $2.11M | 0.01% |
12,600
+9,500
| +306% | +$1.59M |
|
460
Ameriprise Financial
AMP
$46.5B
| $2.1M | 0.01% |
6,981
+273
| +4% | +$82K |
|
461
Mettler-Toledo International
MTD
$26.5B
| $2.1M | 0.01% |
1,526
-9
| -0.6% | -$12.4K |
|
462
Halliburton
HAL
$18.5B
| $2.09M | 0.01% |
55,124
+3,077
| +6% | +$117K |
|
463
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.01% |
15,662
+1,310
| +9% | +$175K |
|
464
T Rowe Price
TROW
$23.5B
| $2.08M | 0.01% |
13,747
-4,649
| -25% | -$703K |
|
465
CarMax
KMX
$9.21B
| $2.08M | 0.01% |
21,512
+401
| +2% | +$38.7K |
|
466
Ingersoll Rand
IR
$31.7B
| $2.07M | 0.01% |
41,081
-1,080
| -3% | -$54.4K |
|
467
Tenet Healthcare
THC
$17.4B
| $2.06M | 0.01% |
23,993
-615
| -2% | -$52.9K |
|
468
TransDigm Group
TDG
$73.9B
| $2.06M | 0.01% |
3,163
+50
| +2% | +$32.6K |
|
469
Consolidated Edison
ED
$35B
| $2.04M | 0.01% |
21,515
+1,148
| +6% | +$109K |
|
470
International Flavors & Fragrances
IFF
$16.7B
| $2.04M | 0.01% |
15,492
+759
| +5% | +$99.7K |
|
471
Zebra Technologies
ZBRA
$15.9B
| $2.02M | 0.01% |
4,887
+168
| +4% | +$69.5K |
|
472
CDW
CDW
$22.1B
| $2M | 0.01% |
11,158
+390
| +4% | +$69.8K |
|
473
Oneok
OKE
$45.2B
| $1.97M | 0.01% |
27,886
+1,417
| +5% | +$100K |
|
474
State Street
STT
$31.8B
| $1.96M | 0.01% |
22,436
+1,124
| +5% | +$97.9K |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.01% |
13,550
+1,205
| +10% | +$174K |
|