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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$21.1B
| $1.28M | 0.01% |
57,020
+1,187
| +2% | +$26.6K |
|
602
Entegris
ENTG
$11.9B
| $1.27M | 0.01% |
9,693
+182
| +2% | +$23.9K |
|
603
Gen Digital
GEN
$18.2B
| $1.27M | 0.01% |
47,930
+13,181
| +38% | +$350K |
|
604
Western Digital
WDC
$32.8B
| $1.27M | 0.01% |
33,816
+9,968
| +42% | +$374K |
|
605
Ryanair
RYAAY
$31B
| $1.27M | 0.01% |
36,383
+1,380
| +4% | +$48.1K |
|
|
HPP
606
Hudson Pacific Properties
HPP
$1.11B
| $1.26M | 0.01% |
45,423
+486
| +1% | +$13.5K |
|
607
Raymond James Financial
RJF
$33.1B
| $1.26M | 0.01% |
11,429
+230
| +2% | +$25.3K |
|
608
CMS Energy
CMS
$21.3B
| $1.25M | 0.01% |
17,907
+1,181
| +7% | +$82.6K |
|
609
ManpowerGroup
MAN
$1.75B
| $1.23M | 0.01% |
13,130
-500
| -4% | -$47K |
|
610
Best Buy
BBY
$16B
| $1.22M | 0.01% |
13,428
-66
| -0.5% | -$6K |
|
611
EPR Properties
EPR
$4.17B
| $1.22M | 0.01% |
22,276
-35
| -0.2% | -$1.92K |
|
612
Principal Financial Group
PFG
$17.7B
| $1.21M | 0.01% |
16,495
+1,012
| +7% | +$74.3K |
|
613
LivaNova
LIVN
$3.1B
| $1.21M | 0.01% |
14,785
-565
| -4% | -$46.2K |
|
614
WIX.com
WIX
$9.26B
| $1.21M | 0.01% |
11,563
+1,734
| +18% | +$181K |
|
|
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.01% |
43,919
+390
| +0.9% | +$10.7K |
|
616
United States Brent Oil Fund
BNO
$103M
| $1.2M | 0.01% |
40,200
-23,800
| -37% | -$712K |
|
617
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.2M | 0.01% |
8,350
-50
| -0.6% | -$7.19K |
|
618
Oportun Financial
OPRT
$282M
| $1.2M | 0.01% |
83,191
| – | – |
|
619
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.01% |
17,810
+785
| +5% | +$52.6K |
|
620
Royal Caribbean
RCL
$91.8B
| $1.19M | 0.01% |
14,224
+425
| +3% | +$35.6K |
|
621
Citizens Financial Group
CFG
$22.4B
| $1.19M | 0.01% |
26,188
+996
| +4% | +$45.1K |
|
622
Corpay
CPAY
$21.5B
| $1.18M | 0.01% |
4,743
+83
| +2% | +$20.7K |
|
623
Generac Holdings
GNRC
$10.8B
| $1.17M | 0.01% |
3,918
+216
| +6% | +$64.2K |
|
624
Check Point Software Technologies
CHKP
$20.9B
| $1.16M | 0.01% |
8,417
+2,737
| +48% | +$379K |
|
625
Phillips Edison & Co
PECO
$4.45B
| $1.16M | 0.01% |
33,695
+27,966
| +488% | +$962K |
|