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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $1.4M | 0.01% |
8,254
+351
| +4% | +$59.4K |
|
577
Dell
DELL
$84.2B
| $1.39M | 0.01% |
26,393
+1,480
| +6% | +$78.1K |
|
578
Elanco Animal Health
ELAN
$9.11B
| $1.39M | 0.01% |
43,618
+889
| +2% | +$28.4K |
|
579
Consolidated Edison
ED
$35B
| $1.39M | 0.01% |
19,148
+955
| +5% | +$69.3K |
|
580
LivaNova
LIVN
$3.09B
| $1.38M | 0.01% |
17,430
-1,320
| -7% | -$105K |
|
581
Seagate
STX
$41.1B
| $1.37M | 0.01% |
16,611
-202
| -1% | -$16.7K |
|
582
Take-Two Interactive
TTWO
$45B
| $1.36M | 0.01% |
8,852
-7,930
| -47% | -$1.22M |
|
583
United States Brent Oil Fund
BNO
$103M
| $1.34M | 0.01% |
64,700
+3,000
| +5% | +$61.9K |
|
584
Pool Corp
POOL
$11.9B
| $1.31M | 0.01% |
3,015
+24
| +0.8% | +$10.4K |
|
585
Akamai
AKAM
$11B
| $1.29M | 0.01% |
12,370
+106
| +0.9% | +$11.1K |
|
586
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.01% |
83,545
+26,777
| +47% | +$414K |
|
587
Cloudflare
NET
$77.7B
| $1.29M | 0.01% |
11,434
+550
| +5% | +$62K |
|
588
Dover
DOV
$24.1B
| $1.29M | 0.01% |
8,266
+407
| +5% | +$63.3K |
|
589
Nasdaq
NDAQ
$54.3B
| $1.28M | 0.01% |
19,932
+1,167
| +6% | +$75.1K |
|
590
SL Green Realty
SLG
$4.29B
| $1.28M | 0.01% |
18,101
+6
| +0% | +$425 |
|
591
Terreno Realty
TRNO
$5.92B
| $1.28M | 0.01% |
20,253
+607
| +3% | +$38.4K |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.01% |
16,477
+1,845
| +13% | +$143K |
|
593
VF Corp
VFC
$5.85B
| $1.27M | 0.01% |
19,019
+833
| +5% | +$55.8K |
|
|
HES
594
DELISTED
Hess
HES
| $1.26M | 0.01% |
16,166
+2,401
| +17% | +$188K |
|
595
Ryman Hospitality Properties
RHP
$6.34B
| $1.24M | 0.01% |
14,817
+485
| +3% | +$40.6K |
|
596
Viatris
VTRS
$11.9B
| $1.23M | 0.01% |
90,972
+24,884
| +38% | +$337K |
|
597
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.01% |
28,082
+1,050
| +4% | +$46.1K |
|
598
PPL Corp
PPL
$26.5B
| $1.23M | 0.01% |
44,122
+1,736
| +4% | +$48.4K |
|
599
Edison International
EIX
$21.4B
| $1.22M | 0.01% |
21,959
+963
| +5% | +$53.4K |
|
600
Cheniere Energy
LNG
$52.1B
| $1.21M | 0.01% |
12,388
+1,454
| +13% | +$142K |
|