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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$18.4B
| $745K | ﹤0.01% |
3,748
+586
| +19% | +$116K |
|
727
Televisa
TV
$1.5B
| $742K | ﹤0.01% |
67,600
| – | – |
|
728
Arch Capital
ACGL
$33.9B
| $741K | ﹤0.01% |
19,411
| – | – |
|
729
The Mosaic Company
MOS
$10.3B
| $740K | ﹤0.01% |
20,717
+362
| +2% | +$12.9K |
|
730
Brown & Brown
BRO
$31.5B
| $736K | ﹤0.01% |
13,267
+1,831
| +16% | +$102K |
|
731
Las Vegas Sands
LVS
$36.9B
| $735K | ﹤0.01% |
20,072
+976
| +5% | +$35.7K |
|
732
Lincoln National
LNC
$7.9B
| $734K | ﹤0.01% |
10,676
+170
| +2% | +$11.7K |
|
|
RPAI
733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $728K | ﹤0.01% |
56,485
+722
| +1% | +$9.31K |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $727K | ﹤0.01% |
14,589
+835
| +6% | +$41.6K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $726K | ﹤0.01% |
17,411
+105
| +0.6% | +$4.38K |
|
736
PTC
PTC
$24.4B
| $724K | ﹤0.01% |
6,047
+317
| +6% | +$38K |
|
737
Loews
L
$19.9B
| $723K | ﹤0.01% |
13,400
| – | – |
|
738
Dolby
DLB
$7.02B
| $721K | ﹤0.01% |
8,189
-360
| -4% | -$31.7K |
|
739
Packaging Corp of America
PKG
$19.3B
| $714K | ﹤0.01% |
5,192
+303
| +6% | +$41.7K |
|
740
Leidos
LDOS
$22.9B
| $712K | ﹤0.01% |
7,409
+509
| +7% | +$48.9K |
|
741
Embraer
ERJ
$11.1B
| $711K | ﹤0.01% |
+41,800
| New | +$711K |
|
742
Masimo
MASI
$8.08B
| $707K | ﹤0.01% |
2,613
+120
| +5% | +$32.5K |
|
743
Sunstone Hotel Investors
SHO
$1.78B
| $703K | ﹤0.01% |
58,859
+4,436
| +8% | +$53K |
|
744
Pultegroup
PHM
$27B
| $692K | ﹤0.01% |
15,078
+279
| +2% | +$12.8K |
|
745
Jack Henry & Associates
JKHY
$11.8B
| $686K | ﹤0.01% |
4,179
+221
| +6% | +$36.3K |
|
746
Vail Resorts
MTN
$5.64B
| $682K | ﹤0.01% |
2,043
+130
| +7% | +$43.4K |
|
747
Zillow
Z
$21.1B
| $682K | ﹤0.01% |
7,736
+500
| +7% | +$44.1K |
|
748
CF Industries
CF
$13.7B
| $681K | ﹤0.01% |
12,207
+238
| +2% | +$13.3K |
|
749
PG&E
PCG
$32.9B
| $678K | ﹤0.01% |
70,615
+2,800
| +4% | +$26.9K |
|
750
Allegion
ALLE
$14.9B
| $676K | ﹤0.01% |
5,113
+296
| +6% | +$39.1K |
|