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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $1.07M | 0.01% |
41,756
+2,620
| +7% | +$67.4K |
|
652
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.01% |
8,027
+1
| +0% | +$133 |
|
653
Amcor
AMCR
$19B
| $1.07M | 0.01% |
93,993
+5,891
| +7% | +$66.7K |
|
654
Clorox
CLX
$15.1B
| $1.05M | 0.01% |
7,553
+153
| +2% | +$21.3K |
|
655
Broadstone Net Lease
BNL
$3.52B
| $1.05M | 0.01% |
47,984
+1,195
| +3% | +$26K |
|
656
International Paper
IP
$24.5B
| $1.05M | 0.01% |
22,654
+1,259
| +6% | +$58.1K |
|
657
Fox Class A
FOXA
$25.5B
| $1.04M | 0.01% |
26,412
+873
| +3% | +$34.4K |
|
658
LKQ Corp
LKQ
$8.26B
| $1.04M | 0.01% |
22,957
+6,915
| +43% | +$314K |
|
659
MGM Resorts International
MGM
$9.79B
| $1.04M | 0.01% |
24,758
-567
| -2% | -$23.8K |
|
660
Brown & Brown
BRO
$30.5B
| $1.04M | 0.01% |
14,321
+257
| +2% | +$18.6K |
|
661
Las Vegas Sands
LVS
$37.4B
| $1.03M | 0.01% |
26,604
+6,031
| +29% | +$234K |
|
662
EPAM Systems
EPAM
$8.53B
| $1.03M | 0.01% |
3,455
+59
| +2% | +$17.5K |
|
663
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.02M | 0.01% |
16,700
-1,900
| -10% | -$117K |
|
664
Kornit Digital
KRNT
$662M
| $1.02M | 0.01% |
12,344
+4,335
| +54% | +$359K |
|
665
Kellanova
K
$27.5B
| $1.02M | 0.01% |
16,784
-8
| -0% | -$484 |
|
666
Bio-Techne
TECH
$7.93B
| $1.02M | 0.01% |
9,388
-3,048
| -25% | -$330K |
|
667
Olo Inc
OLO
$1.74B
| $1.01M | 0.01% |
76,448
+15,000
| +24% | +$199K |
|
668
Sabra Healthcare REIT
SBRA
$4.54B
| $1.01M | 0.01% |
68,034
+688
| +1% | +$10.2K |
|
669
TransUnion
TRU
$17.5B
| $1.01M | 0.01% |
9,793
+300
| +3% | +$31K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.01% |
5,995
-9
| -0.1% | -$1.51K |
|
671
Burlington
BURL
$17.6B
| $1.01M | 0.01% |
5,526
+281
| +5% | +$51.2K |
|
672
FMC
FMC
$4.61B
| $1M | 0.01% |
7,620
+232
| +3% | +$30.5K |
|
673
Textron
TXT
$14.4B
| $1M | 0.01% |
13,440
+261
| +2% | +$19.4K |
|
|
JBGS
674
JBG SMITH
JBGS
$1.43B
| $995K | 0.01% |
34,041
-78
| -0.2% | -$2.28K |
|
675
Conagra Brands
CAG
$9.27B
| $994K | 0.01% |
29,602
+1,578
| +6% | +$53K |
|