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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$87.8B
| $1.92M | 0.01% |
9,612
-1,255
| -12% | -$250K |
|
477
Teleflex
TFX
$5.76B
| $1.91M | 0.01% |
5,058
-32
| -0.6% | -$12.1K |
|
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.9M | 0.01% |
18,000
+400
| +2% | +$42.2K |
|
479
EastGroup Properties
EGP
$8.72B
| $1.9M | 0.01% |
11,389
+538
| +5% | +$89.7K |
|
480
NetApp
NTAP
$24.7B
| $1.9M | 0.01% |
21,135
+9,030
| +75% | +$811K |
|
481
PPG Industries
PPG
$24.6B
| $1.89M | 0.01% |
13,223
+439
| +3% | +$62.8K |
|
482
Douglas Emmett
DEI
$2.75B
| $1.89M | 0.01% |
59,716
+4,553
| +8% | +$144K |
|
483
Pinduoduo
PDD
$177B
| $1.89M | 0.01% |
20,827
-140
| -0.7% | -$12.7K |
|
484
Wayfair
W
$11.3B
| $1.88M | 0.01% |
7,361
+505
| +7% | +$129K |
|
|
485
Kilroy Realty
KRC
$4.98B
| $1.87M | 0.01% |
28,299
-1,506,580
| -98% | -$99.8M |
|
486
TransDigm Group
TDG
$72.5B
| $1.87M | 0.01% |
2,998
+150
| +5% | +$93.7K |
|
487
Expedia Group
EXPE
$26.7B
| $1.87M | 0.01% |
11,407
+158
| +1% | +$25.9K |
|
488
International Flavors & Fragrances
IFF
$16.5B
| $1.87M | 0.01% |
13,969
+1,471
| +12% | +$197K |
|
489
ArcelorMittal
MT
$26.2B
| $1.86M | 0.01% |
61,806
+17,750
| +40% | +$535K |
|
490
Cummins
CMI
$55.8B
| $1.85M | 0.01% |
8,238
-1,161
| -12% | -$261K |
|
491
Teradyne
TER
$18.7B
| $1.83M | 0.01% |
16,805
+3,842
| +30% | +$419K |
|
492
Labcorp
LH
$22.7B
| $1.83M | 0.01% |
7,563
+411
| +6% | +$99.4K |
|
493
Palantir
PLTR
$396B
| $1.82M | 0.01% |
75,770
+49,554
| +189% | +$1.19M |
|
494
Tractor Supply
TSCO
$31B
| $1.82M | 0.01% |
44,855
+385
| +0.9% | +$15.6K |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.01% |
37,409
+1,705
| +5% | +$82.6K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
45,808
+1,481
| +3% | +$58.5K |
|
497
Liberty Broadband Class C
LBRDK
$8.67B
| $1.81M | 0.01% |
10,463
-455
| -4% | -$78.6K |
|
498
Bilibili
BILI
$10.2B
| $1.8M | 0.01% |
27,223
-10,165
| -27% | -$672K |
|
499
ASML
ASML
$312B
| $1.8M | 0.01% |
1,969
+380
| +24% | +$347K |
|
500
STAG Industrial
STAG
$6.68B
| $1.8M | 0.01% |
45,827
-5,594
| -11% | -$220K |
|