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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$9.98B
| $1.16M | 0.01% |
42,626
+485
| +1% | +$13.2K |
|
627
Synchrony
SYF
$28B
| $1.16M | 0.01% |
33,228
-195
| -0.6% | -$6.79K |
|
628
VF Corp
VFC
$5.84B
| $1.15M | 0.01% |
20,226
+431
| +2% | +$24.5K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.01% |
65,572
+1,524
| +2% | +$26.7K |
|
630
Pinterest
PINS
$24.1B
| $1.15M | 0.01% |
46,623
+7,663
| +20% | +$189K |
|
631
Tyler Technologies
TYL
$23.7B
| $1.14M | 0.01% |
2,565
+175
| +7% | +$77.8K |
|
632
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.01% |
37,130
+37
| +0.1% | +$1.13K |
|
633
Palantir
PLTR
$397B
| $1.14M | 0.01% |
82,870
+3,600
| +5% | +$49.4K |
|
634
Apple Hospitality REIT
APLE
$2.97B
| $1.14M | 0.01% |
63,294
+702
| +1% | +$12.6K |
|
635
IDEX
IEX
$12B
| $1.14M | 0.01% |
5,928
-6,391
| -52% | -$1.23M |
|
636
Quest Diagnostics
DGX
$20.2B
| $1.13M | 0.01% |
8,273
-47
| -0.6% | -$6.43K |
|
637
Vail Resorts
MTN
$5.39B
| $1.12M | 0.01% |
4,313
+2,270
| +111% | +$591K |
|
638
Viatris
VTRS
$12B
| $1.12M | 0.01% |
102,865
+29,033
| +39% | +$316K |
|
639
Garmin
GRMN
$45.8B
| $1.12M | 0.01% |
9,414
+84
| +0.9% | +$9.97K |
|
640
Elanco Animal Health
ELAN
$9.16B
| $1.12M | 0.01% |
42,804
+1,858
| +5% | +$48.4K |
|
641
Qorvo
QRVO
$8.13B
| $1.11M | 0.01% |
8,944
+293
| +3% | +$36.4K |
|
642
TSMC
TSM
$1.35T
| $1.11M | 0.01% |
2,640
-92,860
| -97% | -$39M |
|
643
Genuine Parts
GPC
$19.3B
| $1.11M | 0.01% |
8,804
+261
| +3% | +$32.9K |
|
644
Flex
FLEX
$21.5B
| $1.1M | 0.01% |
78,710
-630
| -0.8% | -$8.8K |
|
645
DigitalBridge
DBRG
$2.06B
| $1.1M | 0.01% |
38,174
+394
| +1% | +$11.3K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
3,740
+27
| +0.7% | +$7.93K |
|
647
Apollo Global Management
APO
$76.7B
| $1.1M | 0.01% |
+17,691
| New | +$1.1M |
|
648
Liberty Global Class A
LBTYA
$3.94B
| $1.09M | 0.01% |
42,853
+600
| +1% | +$15.3K |
|
|
AMRS
649
DELISTED
Amyris Inc.
AMRS
| $1.09M | 0.01% |
250,000
+25,000
| +11% | +$109K |
|
650
Royalty Pharma
RPRX
$15.8B
| $1.08M | 0.01% |
27,795
+9,566
| +52% | +$373K |
|