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 | |
|---|---|---|---|---|---|---|
|
EQC
701
DELISTED
Equity Commonwealth
EQC
| $836K | 0.01% |
32,185
+1,810
| +6% | +$47K |
|
|
PSB
702
DELISTED
PS Business Parks, Inc.
PSB
| $835K | 0.01% |
5,329
+68
| +1% | +$10.7K |
|
703
Roblox
RBLX
$91.4B
| $831K | 0.01% |
11,000
-9,000
| -45% | -$680K |
|
704
Evergy
EVRG
$16.3B
| $827K | 0.01% |
13,289
+749
| +6% | +$46.6K |
|
705
Markel Group
MKL
$24.4B
| $821K | 0.01% |
687
+30
| +5% | +$35.9K |
|
|
ABMD
706
DELISTED
Abiomed Inc
ABMD
| $820K | 0.01% |
2,520
+49
| +2% | +$15.9K |
|
707
Cimpress
CMPR
$1.55B
| $814K | 0.01% |
9,373
+57
| +0.6% | +$4.95K |
|
708
Masco
MAS
$15.4B
| $810K | 0.01% |
14,579
-1,675
| -10% | -$93.1K |
|
709
Exact Sciences
EXAS
$10.5B
| $808K | 0.01% |
8,469
+300
| +4% | +$28.6K |
|
710
Live Nation Entertainment
LYV
$39.3B
| $807K | 0.01% |
8,860
+300
| +4% | +$27.3K |
|
711
COPT Defense Properties
CDP
$3.44B
| $803K | 0.01% |
29,748
+378
| +1% | +$10.2K |
|
712
DigitalBridge
DBRG
$2.05B
| $796K | 0.01% |
33,015
+2,039
| +7% | +$49.2K |
|
713
Novavax
NVAX
$1.29B
| $794K | 0.01% |
3,830
-1,481
| -28% | -$307K |
|
714
Cardinal Health
CAH
$36B
| $791K | 0.01% |
15,992
+316
| +2% | +$15.6K |
|
715
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $789K | 0.01% |
18,900
+900
| +5% | +$37.6K |
|
716
LKQ Corp
LKQ
$8.39B
| $788K | 0.01% |
15,668
+243
| +2% | +$12.2K |
|
717
10x Genomics
TXG
$1.68B
| $777K | 0.01% |
5,338
+46
| +0.9% | +$6.7K |
|
718
Pebblebrook Hotel Trust
PEB
$1.37B
| $773K | 0.01% |
34,508
+442
| +1% | +$9.9K |
|
719
Advance Auto Parts
AAP
$3.66B
| $769K | 0.01% |
3,682
+71
| +2% | +$14.8K |
|
720
Eastman Chemical
EMN
$7.91B
| $766K | 0.01% |
7,606
+393
| +5% | +$39.6K |
|
721
Cognex
CGNX
$7.49B
| $760K | 0.01% |
9,472
+467
| +5% | +$37.5K |
|
722
J.M. Smucker
SJM
$11.8B
| $755K | 0.01% |
6,292
+290
| +5% | +$34.8K |
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $752K | ﹤0.01% |
3,430
-1,576
| -31% | -$346K |
|
724
Whirlpool
WHR
$5.24B
| $750K | ﹤0.01% |
3,681
+167
| +5% | +$34K |
|
|
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
| $750K | ﹤0.01% |
6,985
+385
| +6% | +$41.3K |
|