Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Criteo
CRTO
$1.18B
| $627K | ﹤0.01% |
13,861
-9,627
| -41% | -$435K |
|
752
Snap-on
SNA
$16.9B
| $624K | ﹤0.01% |
2,795
+363
| +15% | +$81K |
|
753
CF Industries
CF
$14.1B
| $616K | ﹤0.01% |
11,969
+816
| +7% | +$42K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$761M
| $612K | ﹤0.01% |
44,657
+2,582
| +6% | +$35.4K |
|
755
Universal Health Services
UHS
$11.8B
| $611K | ﹤0.01% |
4,170
+262
| +7% | +$38.4K |
|
756
Lamb Weston
LW
$7.79B
| $608K | ﹤0.01% |
7,537
+446
| +6% | +$36K |
|
757
Brown & Brown
BRO
$30.5B
| $608K | ﹤0.01% |
11,436
+600
| +6% | +$31.9K |
|
758
Altice USA
ATUS
$1.09B
| $606K | ﹤0.01% |
17,747
-25,500
| -59% | -$871K |
|
759
Vail Resorts
MTN
$5.37B
| $606K | ﹤0.01% |
1,913
| – | – |
|
760
Masimo
MASI
$7.92B
| $604K | ﹤0.01% |
2,493
+100
| +4% | +$24.2K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $595K | ﹤0.01% |
3,722
| – | – |
|
762
Equitable Holdings
EQH
$15.8B
| $593K | ﹤0.01% |
19,484
| – | – |
|
763
Mohawk Industries
MHK
$8.41B
| $591K | ﹤0.01% |
3,073
-258
| -8% | -$49.6K |
|
764
F5
FFIV
$18.8B
| $590K | ﹤0.01% |
3,162
+81
| +3% | +$15.1K |
|
765
CareTrust REIT
CTRE
$7.54B
| $588K | ﹤0.01% |
25,293
+1,650
| +7% | +$38.4K |
|
766
Henry Schein
HSIC
$8.17B
| $588K | ﹤0.01% |
7,920
+455
| +6% | +$33.8K |
|
767
Nordson
NDSN
$12.6B
| $584K | ﹤0.01% |
2,660
+180
| +7% | +$39.5K |
|
768
Lennox International
LII
$19.6B
| $579K | ﹤0.01% |
1,650
+100
| +6% | +$35.1K |
|
|
PDM
769
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $575K | ﹤0.01% |
31,152
-125
| -0.4% | -$2.31K |
|
770
Southwest Airlines
LUV
$16.3B
| $573K | ﹤0.01% |
10,799
+963
| +10% | +$51.1K |
|
771
Owens Corning
OC
$12.8B
| $569K | ﹤0.01% |
5,813
-200
| -3% | -$19.6K |
|
772
Bentley Systems
BSY
$16B
| $568K | ﹤0.01% |
+8,764
| New | +$568K |
|
773
RPM International
RPM
$16B
| $563K | ﹤0.01% |
6,350
+250
| +4% | +$22.2K |
|
774
Coca-Cola Europacific Partners
CCEP
$40.3B
| $562K | ﹤0.01% |
9,475
| – | – |
|
775
Annaly Capital Management
NLY
$14.2B
| $562K | ﹤0.01% |
15,808
+625
| +4% | +$22.2K |
|