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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.2B
| $1.21M | 0.01% |
11,192
+527
| +5% | +$56.8K |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.21M | 0.01% |
19,800
+500
| +3% | +$30.4K |
|
603
United States Natural Gas Fund
UNG
$597M
| $1.2M | 0.01% |
14,919
-1,850
| -11% | -$149K |
|
604
Sealed Air
SEE
$4.83B
| $1.2M | 0.01% |
21,929
-1,330
| -6% | -$72.9K |
|
605
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.2M | 0.01% |
9,000
+100
| +1% | +$13.3K |
|
606
Royal Caribbean
RCL
$92.8B
| $1.2M | 0.01% |
13,472
+1,748
| +15% | +$155K |
|
607
Flex
FLEX
$21.7B
| $1.2M | 0.01% |
89,772
+545
| +0.6% | +$7.26K |
|
608
Corpay
CPAY
$21.5B
| $1.19M | 0.01% |
4,553
+235
| +5% | +$61.4K |
|
609
Incyte
INCY
$16.8B
| $1.18M | 0.01% |
17,182
+1,818
| +12% | +$125K |
|
610
KeyCorp
KEY
$21.1B
| $1.18M | 0.01% |
54,673
+2,340
| +4% | +$50.6K |
|
611
iShares International Select Dividend ETF
IDV
$5.83B
| $1.18M | 0.01% |
38,800
-1,700
| -4% | -$51.7K |
|
612
Gildan
GIL
$8.08B
| $1.18M | 0.01% |
32,268
-695
| -2% | -$25.4K |
|
613
Charles River Laboratories
CRL
$7.54B
| $1.17M | 0.01% |
2,835
+56
| +2% | +$23.1K |
|
|
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.01% |
39,204
+2,889
| +8% | +$86K |
|
615
Darden Restaurants
DRI
$24.7B
| $1.17M | 0.01% |
7,691
+960
| +14% | +$145K |
|
616
Clorox
CLX
$15.1B
| $1.16M | 0.01% |
7,020
+123
| +2% | +$20.4K |
|
617
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | 0.01% |
21,979
+4,025
| +22% | +$212K |
|
618
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.01% |
24,569
+1,163
| +5% | +$54.6K |
|
619
McCormick & Company Non-Voting
MKC
$18.4B
| $1.15M | 0.01% |
14,144
+722
| +5% | +$58.5K |
|
620
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.01% |
13,870
+668
| +5% | +$55.1K |
|
621
DraftKings
DKNG
$22.7B
| $1.14M | 0.01% |
23,713
+6,445
| +37% | +$310K |
|
622
Ameren
AEE
$26.8B
| $1.14M | 0.01% |
14,075
+589
| +4% | +$47.7K |
|
623
Regions Financial
RF
$24.1B
| $1.14M | 0.01% |
53,487
+2,342
| +5% | +$49.9K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.13M | 0.01% |
1,520
+130
| +9% | +$97K |
|
|
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.01% |
35,697
-59,291
| -62% | -$1.86M |
|