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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$46.3B
| $1.03M | 0.01% |
41,458
+2,631
| +7% | +$65K |
|
652
Hewlett Packard
HPE
$32.2B
| $1.03M | 0.01% |
71,944
+3,314
| +5% | +$47.2K |
|
653
NVE Corp
NVEC
$317M
| $1.02M | 0.01% |
15,990
+4,500
| +39% | +$288K |
|
654
CyberArk
CYBR
$23.6B
| $1.02M | 0.01% |
6,442
-713
| -10% | -$112K |
|
655
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.01% |
10,928
+467
| +4% | +$43.1K |
|
656
Check Point Software Technologies
CHKP
$20.9B
| $1.01M | 0.01% |
8,896
+810
| +10% | +$91.6K |
|
657
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.01% |
8,802
+363
| +4% | +$41.4K |
|
658
Southwest Airlines
LUV
$16.3B
| $999K | 0.01% |
19,442
+8,643
| +80% | +$444K |
|
659
Avery Dennison
AVY
$12.8B
| $997K | 0.01% |
4,810
+189
| +4% | +$39.2K |
|
660
Amcor
AMCR
$19B
| $996K | 0.01% |
85,934
+4,078
| +5% | +$47.3K |
|
661
Tower Semiconductor
TSEM
$7.57B
| $990K | 0.01% |
33,124
-1,288
| -4% | -$38.5K |
|
662
W.W. Grainger
GWW
$47.5B
| $987K | 0.01% |
2,511
+48
| +2% | +$18.9K |
|
663
Molina Healthcare
MOH
$9.71B
| $982K | 0.01% |
3,620
-380
| -10% | -$103K |
|
664
Principal Financial Group
PFG
$17.8B
| $976K | 0.01% |
15,148
+559
| +4% | +$36K |
|
665
CMS Energy
CMS
$21.3B
| $974K | 0.01% |
16,303
+766
| +5% | +$45.8K |
|
666
Carlisle Companies
CSL
$16.2B
| $974K | 0.01% |
+4,900
| New | +$974K |
|
667
EPR Properties
EPR
$4.19B
| $974K | 0.01% |
19,727
+651
| +3% | +$32.1K |
|
668
Genuine Parts
GPC
$19.4B
| $969K | 0.01% |
7,992
+147
| +2% | +$17.8K |
|
669
Kellanova
K
$27.5B
| $958K | 0.01% |
15,968
-2,339
| -13% | -$140K |
|
670
Ally Financial
ALLY
$12.7B
| $957K | 0.01% |
18,744
+450
| +2% | +$23K |
|
671
Macerich
MAC
$4.53B
| $955K | 0.01% |
57,123
+13,484
| +31% | +$225K |
|
672
Celanese
CE
$4.84B
| $952K | 0.01% |
6,317
+311
| +5% | +$46.9K |
|
673
AMC Entertainment Holdings
AMC
$1.42B
| $942K | 0.01% |
+2,476
| New | +$942K |
|
674
IDEX
IEX
$12.1B
| $934K | 0.01% |
4,511
+233
| +5% | +$48.2K |
|
675
LXP Industrial Trust
LXP
$2.67B
| $933K | 0.01% |
73,164
-2,267
| -3% | -$28.9K |
|