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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.3B
| $706K | ﹤0.01% |
2,342
-95
| -4% | -$28.6K |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $701K | ﹤0.01% |
36,131
+339
| +0.9% | +$6.58K |
|
753
RLJ Lodging Trust
RLJ
$1.14B
| $699K | ﹤0.01% |
49,666
-69
| -0.1% | -$971 |
|
|
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $698K | ﹤0.01% |
127,059
+21,709
| +21% | +$119K |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $697K | ﹤0.01% |
15,267
-121
| -0.8% | -$5.52K |
|
756
InMode
INMD
$949M
| $690K | ﹤0.01% |
18,689
+6,384
| +52% | +$236K |
|
757
GlobalFoundries
GFS
$17.7B
| $688K | ﹤0.01% |
+11,019
| New | +$688K |
|
758
Lincoln National
LNC
$7.88B
| $685K | ﹤0.01% |
10,483
-387
| -4% | -$25.3K |
|
759
HealthEquity
HQY
$7.88B
| $681K | ﹤0.01% |
+10,100
| New | +$681K |
|
760
Varonis Systems
VRNS
$6.31B
| $671K | ﹤0.01% |
14,125
+4,257
| +43% | +$202K |
|
761
DraftKings
DKNG
$22.7B
| $665K | ﹤0.01% |
34,147
-2,834
| -8% | -$55.2K |
|
762
Fair Isaac
FICO
$36.7B
| $665K | ﹤0.01% |
1,425
-73
| -5% | -$34.1K |
|
763
Televisa
TV
$1.48B
| $663K | ﹤0.01% |
56,700
-10,900
| -16% | -$127K |
|
764
iShares Biotechnology ETF
IBB
$5.64B
| $662K | ﹤0.01% |
5,079
+1,136
| +29% | +$148K |
|
765
Fidelity National Financial
FNF
$16.2B
| $659K | ﹤0.01% |
14,036
+624
| +5% | +$29.3K |
|
766
Snap-on
SNA
$16.9B
| $656K | ﹤0.01% |
3,194
+175
| +6% | +$35.9K |
|
|
XHR
767
Xenia Hotels & Resorts
XHR
$1.38B
| $656K | ﹤0.01% |
34,004
+1,045
| +3% | +$20.2K |
|
768
Whirlpool
WHR
$5.24B
| $647K | ﹤0.01% |
3,742
-12
| -0.3% | -$2.08K |
|
769
Hasbro
HAS
$10.9B
| $646K | ﹤0.01% |
7,891
+237
| +3% | +$19.4K |
|
770
Pultegroup
PHM
$26.7B
| $646K | ﹤0.01% |
15,411
-347
| -2% | -$14.5K |
|
|
ELME
771
Elme Communities
ELME
$1.51B
| $641K | ﹤0.01% |
25,146
+483
| +2% | +$12.3K |
|
772
Coinbase
COIN
$81B
| $639K | ﹤0.01% |
3,363
+371
| +12% | +$70.5K |
|
773
Universal Health Services
UHS
$11.8B
| $639K | ﹤0.01% |
4,410
-91
| -2% | -$13.2K |
|
|
PDM
774
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $637K | ﹤0.01% |
36,996
+175
| +0.5% | +$3.01K |
|
775
DiamondRock Hospitality
DRH
$1.72B
| $634K | ﹤0.01% |
62,739
+686
| +1% | +$6.93K |
|