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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23B
| $1.82M | 0.01% |
8,023
+97
| +1% | +$22K |
|
502
Live Nation Entertainment
LYV
$39.3B
| $1.81M | 0.01% |
15,418
+2,758
| +22% | +$324K |
|
503
Corning
GLW
$62B
| $1.81M | 0.01% |
49,023
+1,504
| +3% | +$55.5K |
|
504
Ball Corp
BALL
$13.9B
| $1.81M | 0.01% |
20,066
+913
| +5% | +$82.2K |
|
505
Cummins
CMI
$54.8B
| $1.8M | 0.01% |
8,788
+346
| +4% | +$71K |
|
506
Waters Corp
WAT
$18.4B
| $1.8M | 0.01% |
5,807
-247
| -4% | -$76.7K |
|
507
Equifax
EFX
$31.2B
| $1.8M | 0.01% |
7,598
+433
| +6% | +$103K |
|
508
Liberty Media Series C
FWONK
$25.4B
| $1.79M | 0.01% |
26,556
-134
| -0.5% | -$9.05K |
|
509
Roku
ROKU
$14.3B
| $1.79M | 0.01% |
14,292
+2,991
| +26% | +$375K |
|
510
Keysight
KEYS
$29.1B
| $1.79M | 0.01% |
11,299
+417
| +4% | +$65.9K |
|
511
Fiverr
FVRR
$874M
| $1.78M | 0.01% |
23,360
+5,281
| +29% | +$402K |
|
512
Twilio
TWLO
$16.4B
| $1.76M | 0.01% |
10,678
+908
| +9% | +$150K |
|
513
Constellation Energy
CEG
$94B
| $1.76M | 0.01% |
+31,271
| New | +$1.76M |
|
514
LXP Industrial Trust
LXP
$2.69B
| $1.75M | 0.01% |
111,525
+15,471
| +16% | +$243K |
|
515
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.01% |
46,209
+2,353
| +5% | +$89.2K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $1.75M | 0.01% |
10,800
+428
| +4% | +$69.4K |
|
517
Monolithic Power Systems
MPWR
$41.4B
| $1.74M | 0.01% |
3,583
+239
| +7% | +$116K |
|
518
Independence Realty Trust
IRT
$4.18B
| $1.73M | 0.01% |
65,598
+34,301
| +110% | +$907K |
|
519
NetEase
NTES
$91.2B
| $1.73M | 0.01% |
19,319
-19,962
| -51% | -$1.79M |
|
520
HubSpot
HUBS
$26.3B
| $1.73M | 0.01% |
3,634
+1,390
| +62% | +$660K |
|
521
Cheniere Energy
LNG
$51.3B
| $1.71M | 0.01% |
12,338
+300
| +2% | +$41.6K |
|
|
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
16,210
+671
| +4% | +$70.6K |
|
523
Pricesmart
PSMT
$3.44B
| $1.69M | 0.01% |
21,449
-1,500
| -7% | -$118K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $1.69M | 0.01% |
18,076
-5,660
| -24% | -$529K |
|
525
Etsy
ETSY
$5.55B
| $1.68M | 0.01% |
13,538
+1,195
| +10% | +$149K |
|