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 | |
|---|---|---|---|---|---|---|
|
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
| $675K | ﹤0.01% |
13,452
+5,422
| +68% | +$272K |
|
752
Fortune Brands Innovations
FBIN
$7.05B
| $669K | ﹤0.01% |
8,752
-41,718
| -83% | -$3.19M |
|
753
C.H. Robinson
CHRW
$14.9B
| $665K | ﹤0.01% |
7,640
+385
| +5% | +$33.5K |
|
754
Atmos Energy
ATO
$26.3B
| $664K | ﹤0.01% |
7,528
+438
| +6% | +$38.6K |
|
755
Lumen
LUMN
$5.78B
| $664K | ﹤0.01% |
53,605
+2,878
| +6% | +$35.7K |
|
756
Crown Holdings
CCK
$11B
| $663K | ﹤0.01% |
6,577
+230
| +4% | +$23.2K |
|
757
National Health Investors
NHI
$3.73B
| $662K | ﹤0.01% |
12,375
+854
| +7% | +$45.7K |
|
|
ZEN
758
DELISTED
ZENDESK INC
ZEN
| $661K | ﹤0.01% |
5,675
+220
| +4% | +$25.6K |
|
759
GoHealth
GOCO
$76.6M
| $659K | ﹤0.01% |
8,738
+313
| +4% | +$23.6K |
|
760
Hormel Foods
HRL
$14B
| $659K | ﹤0.01% |
16,073
+300
| +2% | +$12.3K |
|
761
Materials Select Sector SPDR Fund
XLB
$5.43B
| $657K | ﹤0.01% |
8,300
+500
| +6% | +$39.6K |
|
762
Robert Half
RHI
$3.65B
| $655K | ﹤0.01% |
6,526
+366
| +6% | +$36.7K |
|
763
Envista
NVST
$3.46B
| $652K | ﹤0.01% |
15,600
-5,700
| -27% | -$238K |
|
764
RLJ Lodging Trust
RLJ
$1.14B
| $650K | ﹤0.01% |
43,746
+560
| +1% | +$8.32K |
|
765
Royalty Pharma
RPRX
$15.8B
| $644K | ﹤0.01% |
17,830
+1,250
| +8% | +$45.1K |
|
766
FMC
FMC
$4.6B
| $643K | ﹤0.01% |
7,018
+385
| +6% | +$35.3K |
|
767
Frontdoor
FTDR
$4.76B
| $640K | ﹤0.01% |
15,269
+92
| +0.6% | +$3.86K |
|
768
Hasbro
HAS
$11B
| $639K | ﹤0.01% |
7,163
+451
| +7% | +$40.2K |
|
769
Plug Power
PLUG
$1.63B
| $635K | ﹤0.01% |
24,851
+1,000
| +4% | +$25.6K |
|
770
Nordson
NDSN
$12.5B
| $633K | ﹤0.01% |
2,660
| – | – |
|
771
The GEO Group
GEO
$3.05B
| $618K | ﹤0.01% |
82,851
+52,012
| +169% | +$388K |
|
772
Perrigo
PRGO
$3.07B
| $618K | ﹤0.01% |
13,060
-5,215
| -29% | -$247K |
|
773
Snap-on
SNA
$16.8B
| $615K | ﹤0.01% |
2,943
+148
| +5% | +$30.9K |
|
774
Henry Schein
HSIC
$8.2B
| $614K | ﹤0.01% |
8,064
+144
| +2% | +$11K |
|
775
Universal Health Services
UHS
$11.9B
| $611K | ﹤0.01% |
4,416
+246
| +6% | +$34K |
|