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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$8.6B
| $1.12M | 0.01% |
27,321
+3,321
| +14% | +$136K |
|
627
Entergy
ETR
$39.5B
| $1.12M | 0.01% |
22,474
+1,140
| +5% | +$56.6K |
|
628
Fox Class A
FOXA
$25.5B
| $1.12M | 0.01% |
27,825
+2,267
| +9% | +$90.9K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $1.11M | 0.01% |
16,508
+644
| +4% | +$43.1K |
|
630
International Paper
IP
$24.5B
| $1.1M | 0.01% |
22,026
+1,022
| +5% | +$51.2K |
|
631
VanEck Agribusiness ETF
MOO
$623M
| $1.1M | 0.01% |
12,000
+700
| +6% | +$63.9K |
|
632
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.01% |
7,499
+76
| +1% | +$11K |
|
633
Arista Networks
ANET
$189B
| $1.08M | 0.01% |
50,432
+2,672
| +6% | +$57.4K |
|
634
Aramark
ARMK
$10B
| $1.08M | 0.01% |
45,558
+3,858
| +9% | +$91.5K |
|
635
Carvana
CVNA
$50.4B
| $1.08M | 0.01% |
3,584
+404
| +13% | +$122K |
|
|
HPP
636
Hudson Pacific Properties
HPP
$1.1B
| $1.08M | 0.01% |
41,057
+2,612
| +7% | +$68.6K |
|
637
Halliburton
HAL
$19.3B
| $1.08M | 0.01% |
49,805
+2,370
| +5% | +$51.3K |
|
638
MGM Resorts International
MGM
$9.79B
| $1.07M | 0.01% |
24,842
+378
| +2% | +$16.3K |
|
639
Tyler Technologies
TYL
$23.6B
| $1.07M | 0.01% |
2,329
+145
| +7% | +$66.5K |
|
640
NOV
NOV
$4.85B
| $1.07M | 0.01% |
81,250
+1,941
| +2% | +$25.4K |
|
641
FirstEnergy
FE
$25B
| $1.06M | 0.01% |
29,871
-23,685
| -44% | -$844K |
|
642
Broadstone Net Lease
BNL
$3.52B
| $1.06M | 0.01% |
42,688
+1,687
| +4% | +$41.9K |
|
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
26,995
+163
| +0.6% | +$6.39K |
|
644
Cencora
COR
$57.4B
| $1.06M | 0.01% |
8,841
+424
| +5% | +$50.6K |
|
645
M&T Bank
MTB
$31B
| $1.06M | 0.01% |
7,068
+390
| +6% | +$58.3K |
|
646
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | -$6.17M |
|
647
Neurocrine Biosciences
NBIX
$14B
| $1.04M | 0.01% |
10,817
+174
| +2% | +$16.7K |
|
648
TransUnion
TRU
$17.5B
| $1.03M | 0.01% |
9,193
+400
| +5% | +$44.9K |
|
649
Lyft
LYFT
$7.87B
| $1.03M | 0.01% |
19,227
-505
| -3% | -$27.1K |
|
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.01% |
58,459
+2,170
| +4% | +$38.2K |
|