Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cimpress
CMPR
$1.44B
| $1.03M | 0.01% |
11,787
-1,862
| -14% | -$163K |
|
552
SL Green Realty
SLG
$4.29B
| $1.03M | 0.01% |
16,764
-439
| -3% | -$26.9K |
|
553
Fiverr
FVRR
$858M
| $1.02M | 0.01% |
5,245
-3,713
| -41% | -$724K |
|
554
West Pharmaceutical
WST
$18.4B
| $1.02M | 0.01% |
3,611
+67
| +2% | +$19K |
|
555
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.01% |
25,324
+1,055
| +4% | +$42.5K |
|
556
Sapiens International
SPNS
$2.4B
| $1.01M | 0.01% |
33,068
-15,078
| -31% | -$461K |
|
557
United States Brent Oil Fund
BNO
$103M
| $1.01M | 0.01% |
78,400
-1,000
| -1% | -$12.9K |
|
558
NovoCure
NVCR
$1.37B
| $1.01M | 0.01% |
5,812
+827
| +17% | +$143K |
|
559
Flowserve
FLS
$7.35B
| $1M | 0.01% |
27,234
+8,100
| +42% | +$299K |
|
|
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1M | 0.01% |
16,160
+1,800
| +13% | +$111K |
|
561
Expedia Group
EXPE
$26.7B
| $997K | 0.01% |
7,530
-1,350
| -15% | -$179K |
|
562
Teladoc Health
TDOC
$1.32B
| $994K | 0.01% |
4,970
+1,685
| +51% | +$337K |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $989K | 0.01% |
35,882
+1,329
| +4% | +$36.6K |
|
564
Precigen
PGEN
$1.22B
| $985K | 0.01% |
96,549
-669
| -0.7% | -$6.83K |
|
565
Entergy
ETR
$39.5B
| $984K | 0.01% |
19,714
+956
| +5% | +$47.7K |
|
566
Synchrony
SYF
$27.8B
| $981K | 0.01% |
28,276
+2,768
| +11% | +$96K |
|
567
Enphase Energy
ENPH
$4.85B
| $975K | 0.01% |
+5,558
| New | +$975K |
|
568
Telefônica Brasil
VIV
$19.7B
| $970K | 0.01% |
109,600
| – | – |
|
569
KE Holdings
BEKE
$23.5B
| $955K | 0.01% |
+15,515
| New | +$955K |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $954K | 0.01% |
8,379
+153
| +2% | +$17.4K |
|
|
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $954K | 0.01% |
32,218
+2,400
| +8% | +$71.1K |
|
572
Dover
DOV
$24.1B
| $952K | 0.01% |
7,540
+138
| +2% | +$17.4K |
|
573
Qorvo
QRVO
$8.26B
| $949K | 0.01% |
5,707
+312
| +6% | +$51.9K |
|
574
ICU Medical
ICUI
$3.3B
| $947K | 0.01% |
4,415
-665
| -13% | -$143K |
|
575
Highwoods Properties
HIW
$3.44B
| $946K | 0.01% |
23,883
+1,000
| +4% | +$39.6K |
|