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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$10.6B
| $632K | ﹤0.01% |
3,477
-142
| -4% | -$25.8K |
|
777
Lumen
LUMN
$6.3B
| $632K | ﹤0.01% |
56,063
+1,687
| +3% | +$19K |
|
778
AMC Entertainment Holdings
AMC
$1.42B
| $630K | ﹤0.01% |
2,556
| – | – |
|
779
Roblox
RBLX
$92.1B
| $630K | ﹤0.01% |
13,625
+2,097
| +18% | +$97K |
|
780
Urban Edge Properties
UE
$2.64B
| $628K | ﹤0.01% |
32,857
+137
| +0.4% | +$2.62K |
|
781
New York Times
NYT
$9.37B
| $625K | ﹤0.01% |
+13,630
| New | +$625K |
|
782
Molson Coors Class B
TAP
$9.7B
| $625K | ﹤0.01% |
11,701
+795
| +7% | +$42.5K |
|
783
Exact Sciences
EXAS
$10.4B
| $624K | ﹤0.01% |
8,919
+250
| +3% | +$17.5K |
|
784
Four Corners Property Trust
FCPT
$2.68B
| $624K | ﹤0.01% |
23,073
+398
| +2% | +$10.8K |
|
785
InvenTrust Properties
IVT
$2.28B
| $624K | ﹤0.01% |
20,276
+19,923
| +5,644% | +$613K |
|
786
Credicorp
BAP
$21B
| $616K | ﹤0.01% |
3,586
+813
| +29% | +$140K |
|
787
Allegion
ALLE
$14.6B
| $610K | ﹤0.01% |
5,558
+165
| +3% | +$18.1K |
|
788
Fortune Brands Innovations
FBIN
$7.05B
| $610K | ﹤0.01% |
9,606
+292
| +3% | +$18.5K |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$850M
| $610K | ﹤0.01% |
6,757
+12
| +0.2% | +$1.08K |
|
790
Southwest Airlines
LUV
$16.3B
| $602K | ﹤0.01% |
13,146
-14,662
| -53% | -$671K |
|
791
Pinduoduo
PDD
$177B
| $594K | ﹤0.01% |
14,813
-8,421
| -36% | -$338K |
|
|
AAT
792
American Assets Trust
AAT
$1.25B
| $593K | ﹤0.01% |
15,662
+23
| +0.1% | +$871 |
|
793
Delta Air Lines
DAL
$40.1B
| $592K | ﹤0.01% |
14,968
+1,622
| +12% | +$64.2K |
|
794
Equitable Holdings
EQH
$15.8B
| $592K | ﹤0.01% |
19,153
-1,331
| -6% | -$41.1K |
|
795
Embraer
ERJ
$10.9B
| $590K | ﹤0.01% |
46,800
| – | – |
|
796
Booz Allen Hamilton
BAH
$12.6B
| $588K | ﹤0.01% |
6,694
| – | – |
|
797
BorgWarner
BWA
$9.34B
| $585K | ﹤0.01% |
17,095
+1,124
| +7% | +$38.5K |
|
798
Acadia Realty Trust
AKR
$2.54B
| $574K | ﹤0.01% |
26,478
+356
| +1% | +$7.72K |
|
799
NRG Energy
NRG
$31.2B
| $574K | ﹤0.01% |
14,973
+448
| +3% | +$17.2K |
|
|
Y
800
DELISTED
Alleghany Corporation
Y
| $564K | ﹤0.01% |
666
| – | – |
|