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 | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.01% |
16,369
+454
| +3% | +$46.7K |
|
527
Builders FirstSource
BLDR
$15.5B
| $1.67M | 0.01% |
25,900
+4,100
| +19% | +$265K |
|
528
Seagate
STX
$40.7B
| $1.66M | 0.01% |
18,458
+192
| +1% | +$17.3K |
|
529
Zimmer Biomet
ZBH
$20.7B
| $1.65M | 0.01% |
12,916
+265
| +2% | +$33.9K |
|
530
Edison International
EIX
$20.5B
| $1.64M | 0.01% |
23,390
+525
| +2% | +$36.8K |
|
531
Tyson Foods
TSN
$19.9B
| $1.62M | 0.01% |
18,075
-2,341
| -11% | -$210K |
|
532
Enbridge
ENB
$105B
| $1.62M | 0.01% |
35,100
+7,400
| +27% | +$341K |
|
533
Hologic
HOLX
$14.8B
| $1.6M | 0.01% |
20,774
-10,759
| -34% | -$827K |
|
534
CF Industries
CF
$13.7B
| $1.6M | 0.01% |
15,471
+2,556
| +20% | +$264K |
|
535
Akamai
AKAM
$11.2B
| $1.59M | 0.01% |
13,325
+770
| +6% | +$91.9K |
|
536
Lear
LEA
$6B
| $1.58M | 0.01% |
11,100
-165
| -1% | -$23.5K |
|
537
Advanced Drainage Systems
WMS
$11.5B
| $1.58M | 0.01% |
13,300
-12,300
| -48% | -$1.46M |
|
538
KKR & Co
KKR
$124B
| $1.58M | 0.01% |
26,989
-89,105
| -77% | -$5.21M |
|
539
Paycom
PAYC
$12.6B
| $1.57M | 0.01% |
4,537
+1,599
| +54% | +$554K |
|
540
Essential Utilities
WTRG
$10.8B
| $1.56M | 0.01% |
30,563
+10,900
| +55% | +$557K |
|
541
Cloudflare
NET
$76.2B
| $1.56M | 0.01% |
13,034
+1,200
| +10% | +$144K |
|
542
Sprouts Farmers Market
SFM
$13.6B
| $1.56M | 0.01% |
48,648
+13,648
| +39% | +$437K |
|
543
SL Green Realty
SLG
$4.32B
| $1.55M | 0.01% |
19,139
-74
| -0.4% | -$6.01K |
|
544
Innovative Industrial Properties
IIPR
$1.59B
| $1.55M | 0.01% |
7,566
+623
| +9% | +$128K |
|
545
McCormick & Company Non-Voting
MKC
$18.8B
| $1.54M | 0.01% |
15,470
+961
| +7% | +$95.9K |
|
546
D.R. Horton
DHI
$53B
| $1.54M | 0.01% |
20,595
-2,946
| -13% | -$220K |
|
547
National Storage Affiliates Trust
NSA
$2.51B
| $1.53M | 0.01% |
24,415
+352
| +1% | +$22.1K |
|
548
NetApp
NTAP
$24.2B
| $1.53M | 0.01% |
18,456
-284
| -2% | -$23.6K |
|
549
Ryman Hospitality Properties
RHP
$6.33B
| $1.52M | 0.01% |
16,401
+221
| +1% | +$20.5K |
|
550
Veeva Systems
VEEV
$46.3B
| $1.52M | 0.01% |
7,157
+200
| +3% | +$42.5K |
|