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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.33B
| $1.79M | 0.01% |
15,937
-46
| -0.3% | -$5.16K |
|
502
Pricesmart
PSMT
$3.41B
| $1.78M | 0.01% |
22,949
+3,227
| +16% | +$250K |
|
503
Corteva
CTVA
$48.7B
| $1.77M | 0.01% |
42,126
+1,377
| +3% | +$58K |
|
504
Williams Companies
WMB
$71.8B
| $1.77M | 0.01% |
68,309
+2,330
| +4% | +$60.4K |
|
505
Brixmor Property Group
BRX
$8.51B
| $1.77M | 0.01% |
80,002
+3,298
| +4% | +$72.9K |
|
506
Synchrony
SYF
$27.8B
| $1.76M | 0.01% |
35,977
-14,072
| -28% | -$688K |
|
507
West Pharmaceutical
WST
$18.4B
| $1.76M | 0.01% |
4,141
+171
| +4% | +$72.6K |
|
508
Tyson Foods
TSN
$19.7B
| $1.75M | 0.01% |
22,197
+676
| +3% | +$53.4K |
|
509
VeriSign
VRSN
$26.5B
| $1.75M | 0.01% |
8,533
+746
| +10% | +$153K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.01% |
12,002
+984
| +9% | +$142K |
|
511
Dollar Tree
DLTR
$20.2B
| $1.74M | 0.01% |
18,140
-49
| -0.3% | -$4.69K |
|
512
Equifax
EFX
$30.3B
| $1.73M | 0.01% |
6,825
+263
| +4% | +$66.7K |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $1.72M | 0.01% |
24,443
+1,401
| +6% | +$98.8K |
|
514
Zimmer Biomet
ZBH
$20.3B
| $1.72M | 0.01% |
12,131
+545
| +5% | +$77.5K |
|
|
COR
515
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.01% |
12,330
+529
| +4% | +$73.3K |
|
516
Ameriprise Financial
AMP
$46.4B
| $1.71M | 0.01% |
6,459
+189
| +3% | +$49.9K |
|
517
American Water Works
AWK
$27B
| $1.7M | 0.01% |
10,064
+347
| +4% | +$58.6K |
|
518
Phillips 66
PSX
$53.1B
| $1.7M | 0.01% |
24,288
+826
| +4% | +$57.8K |
|
519
Kroger
KR
$44.3B
| $1.69M | 0.01% |
41,739
+218
| +0.5% | +$8.82K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.01% |
15,394
+267
| +2% | +$29.2K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $1.67M | 0.01% |
39,410
+1,462
| +4% | +$62.1K |
|
522
CoStar Group
CSGP
$36.6B
| $1.67M | 0.01% |
19,420
+400
| +2% | +$34.4K |
|
523
Howmet Aerospace
HWM
$74.1B
| $1.67M | 0.01% |
53,407
-1,614
| -3% | -$50.4K |
|
524
Peloton Interactive
PTON
$3.2B
| $1.67M | 0.01% |
19,132
+1,733
| +10% | +$151K |
|
525
Corning
GLW
$64.2B
| $1.66M | 0.01% |
45,404
+3,091
| +7% | +$113K |
|