Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.2B
| $616K | ﹤0.01% |
9,665
| – | – |
|
702
Cheniere Energy
LNG
$52.1B
| $608K | ﹤0.01% |
10,134
+500
| +5% | +$30K |
|
703
TAL Education Group
TAL
$6.37B
| $608K | ﹤0.01% |
8,500
-27,375
| -76% | -$1.96M |
|
704
Datadog
DDOG
$48.5B
| $608K | ﹤0.01% |
6,175
| – | – |
|
705
Atmos Energy
ATO
$26.3B
| $603K | ﹤0.01% |
6,320
+180
| +3% | +$17.2K |
|
706
Gen Digital
GEN
$18B
| $603K | ﹤0.01% |
29,024
+876
| +3% | +$18.2K |
|
707
Monolithic Power Systems
MPWR
$41B
| $600K | ﹤0.01% |
1,637
+1,109
| +210% | +$406K |
|
708
Santander
BSBR
$40B
| $599K | ﹤0.01% |
72,454
+3,550
| +5% | +$29.3K |
|
709
Hasbro
HAS
$10.9B
| $597K | ﹤0.01% |
6,377
+350
| +6% | +$32.8K |
|
710
Molina Healthcare
MOH
$9.71B
| $596K | ﹤0.01% |
2,800
| – | – |
|
711
Pultegroup
PHM
$26.7B
| $595K | ﹤0.01% |
13,807
-1,030
| -7% | -$44.4K |
|
712
Avantor
AVTR
$8.6B
| $594K | ﹤0.01% |
21,100
+2,000
| +10% | +$56.3K |
|
713
Loews
L
$19.9B
| $594K | ﹤0.01% |
13,188
+402
| +3% | +$18.1K |
|
714
Euronet Worldwide
EEFT
$3.57B
| $590K | ﹤0.01% |
4,071
-613
| -13% | -$88.8K |
|
715
Jack Henry & Associates
JKHY
$11.6B
| $590K | ﹤0.01% |
3,644
| – | – |
|
|
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
| $587K | ﹤0.01% |
6,644
+300
| +5% | +$26.5K |
|
717
F5
FFIV
$18.8B
| $586K | ﹤0.01% |
3,333
+103
| +3% | +$18.1K |
|
718
PTC
PTC
$24.5B
| $586K | ﹤0.01% |
4,900
+300
| +7% | +$35.9K |
|
719
Sunstone Hotel Investors
SHO
$1.76B
| $579K | ﹤0.01% |
51,121
+3,900
| +8% | +$44.2K |
|
720
Pebblebrook Hotel Trust
PEB
$1.36B
| $575K | ﹤0.01% |
30,595
+3,200
| +12% | +$60.1K |
|
721
EPR Properties
EPR
$4.19B
| $573K | ﹤0.01% |
17,641
+1,000
| +6% | +$32.5K |
|
722
Whirlpool
WHR
$5.24B
| $567K | ﹤0.01% |
3,142
+95
| +3% | +$17.1K |
|
723
NVE Corp
NVEC
$317M
| $561K | ﹤0.01% |
9,990
| – | – |
|
724
Advance Auto Parts
AAP
$3.55B
| $557K | ﹤0.01% |
3,534
+261
| +8% | +$41.1K |
|
725
Companhia Siderúrgica Nacional
SID
$1.99B
| $556K | ﹤0.01% |
+93,400
| New | +$556K |
|