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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Base Metals Fund
DBB
$121M
| $801K | 0.01% |
31,000
+17,300
| +126% | +$447K |
|
727
XPeng
XPEV
$19.1B
| $793K | 0.01% |
28,729
-81,576
| -74% | -$2.25M |
|
728
Wayfair
W
$11.3B
| $785K | ﹤0.01% |
7,086
+163
| +2% | +$18.1K |
|
729
F5
FFIV
$18.8B
| $780K | ﹤0.01% |
3,735
+266
| +8% | +$55.6K |
|
730
iShares International Select Dividend ETF
IDV
$5.83B
| $778K | ﹤0.01% |
24,500
-9,400
| -28% | -$298K |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $777K | ﹤0.01% |
7,699
+528
| +7% | +$53.3K |
|
732
Sunstone Hotel Investors
SHO
$1.76B
| $771K | ﹤0.01% |
65,408
+968
| +2% | +$11.4K |
|
733
iShares Silver Trust
SLV
$20.2B
| $769K | ﹤0.01% |
33,600
+8,700
| +35% | +$199K |
|
734
Robert Half
RHI
$3.56B
| $768K | ﹤0.01% |
6,727
+44
| +0.7% | +$5.02K |
|
735
Advance Auto Parts
AAP
$3.55B
| $767K | ﹤0.01% |
3,708
-46
| -1% | -$9.52K |
|
736
Masco
MAS
$15.3B
| $760K | ﹤0.01% |
14,900
-11
| -0.1% | -$561 |
|
737
Planet Fitness
PLNT
$8.52B
| $754K | ﹤0.01% |
+8,920
| New | +$754K |
|
738
Bath & Body Works
BBWI
$5.81B
| $752K | ﹤0.01% |
15,738
+410
| +3% | +$19.6K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $745K | ﹤0.01% |
15,846
+867
| +6% | +$40.8K |
|
740
Plug Power
PLUG
$1.66B
| $737K | ﹤0.01% |
25,751
| – | – |
|
741
Henry Schein
HSIC
$8.17B
| $735K | ﹤0.01% |
8,433
+175
| +2% | +$15.3K |
|
742
Dell
DELL
$84.2B
| $732K | ﹤0.01% |
14,577
+800
| +6% | +$40.2K |
|
743
PTC
PTC
$24.5B
| $729K | ﹤0.01% |
6,771
+369
| +6% | +$39.7K |
|
744
Nordson
NDSN
$12.6B
| $724K | ﹤0.01% |
3,187
+447
| +16% | +$102K |
|
|
ARCE
745
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $722K | ﹤0.01% |
34,231
+18,361
| +116% | +$387K |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $722K | ﹤0.01% |
6,005
+330
| +6% | +$39.7K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$761M
| $721K | ﹤0.01% |
51,013
-4
| -0% | -$57 |
|
748
Sapiens International
SPNS
$2.4B
| $720K | ﹤0.01% |
28,349
+2,781
| +11% | +$70.6K |
|
749
Teladoc Health
TDOC
$1.32B
| $720K | ﹤0.01% |
9,985
+2,600
| +35% | +$187K |
|
750
Applovin
APP
$192B
| $709K | ﹤0.01% |
12,871
-13,633
| -51% | -$751K |
|