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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.5B
| $1.95M | 0.01% |
25,331
-4,370
| -15% | -$336K |
|
477
Sensata Technologies
ST
$4.62B
| $1.95M | 0.01% |
38,315
+108
| +0.3% | +$5.49K |
|
478
MongoDB
MDB
$26.9B
| $1.95M | 0.01% |
4,388
+181
| +4% | +$80.3K |
|
479
WEC Energy
WEC
$34.6B
| $1.94M | 0.01% |
19,458
+508
| +3% | +$50.7K |
|
480
Unity
U
$19.2B
| $1.94M | 0.01% |
19,564
+1,110
| +6% | +$110K |
|
481
Diamondback Energy
FANG
$39.5B
| $1.94M | 0.01% |
14,152
+279
| +2% | +$38.2K |
|
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.94M | 0.01% |
20,700
+800
| +4% | +$74.9K |
|
483
Lucid Motors
LCID
$5.96B
| $1.93M | 0.01% |
7,592
+935
| +14% | +$237K |
|
484
Arista Networks
ANET
$178B
| $1.93M | 0.01% |
55,468
+3,004
| +6% | +$104K |
|
485
Hershey
HSY
$38B
| $1.93M | 0.01% |
8,886
+420
| +5% | +$91K |
|
486
PPG Industries
PPG
$24.7B
| $1.92M | 0.01% |
14,674
+704
| +5% | +$92.3K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.01% |
49,593
+2,715
| +6% | +$105K |
|
488
Wabtec
WAB
$32.5B
| $1.92M | 0.01% |
19,943
+2,243
| +13% | +$216K |
|
489
Douglas Emmett
DEI
$2.7B
| $1.91M | 0.01% |
57,065
-5,969
| -9% | -$199K |
|
490
Howmet Aerospace
HWM
$72.2B
| $1.9M | 0.01% |
52,754
+699
| +1% | +$25.1K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
50,102
+2,848
| +6% | +$108K |
|
492
West Pharmaceutical
WST
$18.1B
| $1.88M | 0.01% |
4,576
+236
| +5% | +$96.9K |
|
493
Clearway Energy Class C
CWEN
$3.39B
| $1.88M | 0.01% |
51,400
+900
| +2% | +$32.9K |
|
494
Eversource Energy
ES
$23.7B
| $1.86M | 0.01% |
21,130
+736
| +4% | +$64.9K |
|
495
ASML
ASML
$317B
| $1.86M | 0.01% |
2,780
+511
| +23% | +$341K |
|
496
American Water Works
AWK
$27.3B
| $1.86M | 0.01% |
11,211
+582
| +5% | +$96.4K |
|
|
HES
497
DELISTED
Hess
HES
| $1.84M | 0.01% |
17,197
+329
| +2% | +$35.2K |
|
498
Republic Services
RSG
$71.5B
| $1.84M | 0.01% |
13,890
+1,029
| +8% | +$136K |
|
499
Mesa Laboratories
MLAB
$339M
| $1.82M | 0.01% |
7,155
| – | – |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $1.82M | 0.01% |
42,305
+1,952
| +5% | +$84K |
|