Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23B
| $453K | ﹤0.01% |
8,514
| – | – |
|
652
EastGroup Properties
EGP
$8.86B
| $449K | ﹤0.01% |
4,700
+100
| +2% | +$9.55K |
|
653
Molson Coors Class B
TAP
$9.71B
| $448K | ﹤0.01% |
6,585
| – | – |
|
654
Genuine Parts
GPC
$19.8B
| $447K | ﹤0.01% |
4,865
| – | – |
|
655
CMS Energy
CMS
$21.4B
| $445K | ﹤0.01% |
9,403
| – | – |
|
656
Cheniere Energy
LNG
$52.2B
| $443K | ﹤0.01% |
6,800
+350
| +5% | +$22.8K |
|
657
Arista Networks
ANET
$190B
| $441K | ﹤0.01% |
27,408
+1,920
| +8% | +$30.9K |
|
658
Gen Digital
GEN
$18.2B
| $435K | ﹤0.01% |
21,076
| – | – |
|
659
Newell Brands
NWL
$2.55B
| $435K | ﹤0.01% |
16,878
+800
| +5% | +$20.6K |
|
660
Nasdaq
NDAQ
$55B
| $431K | ﹤0.01% |
14,166
+1,800
| +15% | +$54.8K |
|
661
Synopsys
SNPS
$80.8B
| $429K | ﹤0.01% |
5,016
+200
| +4% | +$17.1K |
|
662
Check Point Software Technologies
CHKP
$21.1B
| $428K | ﹤0.01% |
4,386
| – | – |
|
663
iShares Biotechnology ETF
IBB
$5.74B
| $428K | ﹤0.01% |
3,899
+1,413
| +57% | +$155K |
|
664
National Health Investors
NHI
$3.71B
| $427K | ﹤0.01% |
5,800
+300
| +5% | +$22.1K |
|
|
PGRE
665
Paramount Group
PGRE
$1.57B
| $425K | ﹤0.01% |
27,623
+1,100
| +4% | +$16.9K |
|
666
iShares Silver Trust
SLV
$20.4B
| $421K | ﹤0.01% |
15,100
+1,300
| +9% | +$36.2K |
|
667
Cadence Design Systems
CDNS
$97B
| $420K | ﹤0.01% |
9,708
| – | – |
|
668
Copart
CPRT
$47.3B
| $419K | ﹤0.01% |
+29,632
| New | +$419K |
|
669
Expeditors International
EXPD
$16.7B
| $419K | ﹤0.01% |
5,737
| – | – |
|
670
XPO
XPO
$15.9B
| $417K | ﹤0.01% |
+12,028
| New | +$417K |
|
671
Melco Resorts & Entertainment
MLCO
$3.87B
| $414K | ﹤0.01% |
14,800
+400
| +3% | +$11.2K |
|
672
Mercado Libre
MELI
$119B
| $413K | ﹤0.01% |
1,383
| – | – |
|
673
VeriSign
VRSN
$26.9B
| $412K | ﹤0.01% |
2,996
| – | – |
|
|
DBVT
674
DBV Technologies
DBVT
$274M
| $410K | ﹤0.01% |
2,124
-610
| -22% | -$118K |
|
675
Akamai
AKAM
$11.2B
| $409K | ﹤0.01% |
5,584
| – | – |
|