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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.01% |
22,805
+254
| +1% | +$16.9K |
|
552
United States Natural Gas Fund
UNG
$597M
| $1.51M | 0.01% |
19,094
-4,525
| -19% | -$357K |
|
553
JD.com
JD
$47.2B
| $1.5M | 0.01% |
25,890
-2,374
| -8% | -$137K |
|
554
Hartford Financial Services
HIG
$36.9B
| $1.5M | 0.01% |
20,845
-333
| -2% | -$23.9K |
|
555
Gartner
IT
$17.6B
| $1.49M | 0.01% |
5,000
+38
| +0.8% | +$11.3K |
|
556
Park Hotels & Resorts
PK
$2.36B
| $1.49M | 0.01% |
76,153
-7,065
| -8% | -$138K |
|
557
Kite Realty
KRG
$4.97B
| $1.48M | 0.01% |
65,072
+130
| +0.2% | +$2.96K |
|
558
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.01% |
14,899
+384
| +3% | +$38.2K |
|
559
Cencora
COR
$57.4B
| $1.48M | 0.01% |
9,548
+339
| +4% | +$52.4K |
|
560
Ameren
AEE
$26.8B
| $1.47M | 0.01% |
15,726
+822
| +6% | +$77K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.47M | 0.01% |
19,096
+3,189
| +20% | +$246K |
|
562
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.46M | 0.01% |
8,953
+534
| +6% | +$87.2K |
|
563
NOV
NOV
$4.85B
| $1.46M | 0.01% |
74,325
-2,400
| -3% | -$47.1K |
|
564
Teva Pharmaceuticals
TEVA
$22.4B
| $1.46M | 0.01% |
155,295
+18,693
| +14% | +$176K |
|
565
WEX
WEX
$5.81B
| $1.43M | 0.01% |
8,035
-65
| -0.8% | -$11.6K |
|
566
Entergy
ETR
$39.5B
| $1.43M | 0.01% |
24,556
+1,496
| +6% | +$87.3K |
|
567
Dover
DOV
$24.1B
| $1.43M | 0.01% |
9,114
+513
| +6% | +$80.5K |
|
568
Northern Trust
NTRS
$24.2B
| $1.43M | 0.01% |
12,271
+782
| +7% | +$91.1K |
|
569
Molina Healthcare
MOH
$9.71B
| $1.41M | 0.01% |
4,240
+640
| +18% | +$213K |
|
570
Insulet
PODD
$23.8B
| $1.41M | 0.01% |
5,305
+210
| +4% | +$55.9K |
|
571
Sealed Air
SEE
$4.83B
| $1.41M | 0.01% |
21,091
+574
| +3% | +$38.4K |
|
572
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.4M | 0.01% |
259,100
+180,000
| +228% | +$975K |
|
573
Pool Corp
POOL
$11.9B
| $1.4M | 0.01% |
3,312
+250
| +8% | +$106K |
|
574
Stanley Black & Decker
SWK
$11.9B
| $1.4M | 0.01% |
10,010
+498
| +5% | +$69.6K |
|
575
Dayforce
DAY
$10.9B
| $1.39M | 0.01% |
20,341
+459
| +2% | +$31.4K |
|