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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.6B
| $1.66M | 0.01% |
18,402
+793
| +5% | +$71.4K |
|
527
D.R. Horton
DHI
$52.5B
| $1.65M | 0.01% |
19,616
+15
| +0.1% | +$1.26K |
|
528
State Street
STT
$31.4B
| $1.64M | 0.01% |
19,306
+345
| +2% | +$29.2K |
|
529
AerCap
AER
$21.7B
| $1.62M | 0.01% |
27,938
-14,578
| -34% | -$843K |
|
530
Valero Energy
VLO
$49.2B
| $1.62M | 0.01% |
22,877
+853
| +4% | +$60.2K |
|
531
WEX
WEX
$5.81B
| $1.61M | 0.01% |
9,165
+55
| +0.6% | +$9.69K |
|
532
SPDR Gold Trust
GLD
$115B
| $1.61M | 0.01% |
9,800
-4,800
| -33% | -$788K |
|
533
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.6M | 0.01% |
8,495
+2,697
| +47% | +$509K |
|
534
WEC Energy
WEC
$35.2B
| $1.6M | 0.01% |
18,090
+643
| +4% | +$56.7K |
|
535
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.01% |
3,288
+1,025
| +45% | +$497K |
|
536
Clearway Energy Class C
CWEN
$3.35B
| $1.59M | 0.01% |
+52,500
| New | +$1.59M |
|
537
Eversource Energy
ES
$23.8B
| $1.59M | 0.01% |
19,392
+674
| +4% | +$55.1K |
|
538
RB Global
RBA
$21.6B
| $1.58M | 0.01% |
25,555
+155
| +0.6% | +$9.56K |
|
539
Wabtec
WAB
$32.4B
| $1.57M | 0.01% |
18,212
+630
| +4% | +$54.3K |
|
540
EPAM Systems
EPAM
$8.53B
| $1.57M | 0.01% |
2,749
| – | – |
|
541
Trip.com Group
TCOM
$47.4B
| $1.57M | 0.01% |
50,947
+10,710
| +27% | +$329K |
|
542
Ryanair
RYAAY
$31.2B
| $1.57M | 0.01% |
35,540
+2,365
| +7% | +$104K |
|
543
ManpowerGroup
MAN
$1.75B
| $1.56M | 0.01% |
14,435
-1,095
| -7% | -$119K |
|
544
KKR & Co
KKR
$124B
| $1.54M | 0.01% |
25,289
+500
| +2% | +$30.4K |
|
545
Liberty Global Class A
LBTYA
$3.93B
| $1.54M | 0.01% |
51,653
-9,000
| -15% | -$268K |
|
546
Gerdau
GGB
$6.19B
| $1.53M | 0.01% |
390,978
| – | – |
|
547
Oneok
OKE
$46.2B
| $1.52M | 0.01% |
26,203
+2,930
| +13% | +$170K |
|
548
Expeditors International
EXPD
$16.5B
| $1.52M | 0.01% |
12,746
+230
| +2% | +$27.4K |
|
549
Dynatrace
DT
$14.4B
| $1.52M | 0.01% |
21,376
+866
| +4% | +$61.5K |
|
550
Gartner
IT
$17.6B
| $1.51M | 0.01% |
4,979
+75
| +2% | +$22.8K |
|