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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$3.99B
| $423K | ﹤0.01% |
16,314
-1,767
| -10% | -$45.8K |
|
|
RADA
852
DELISTED
Rada Electronic Industries Ltd
RADA
| $419K | ﹤0.01% |
+30,100
| New | +$419K |
|
853
Esperion Therapeutics
ESPR
$524M
| $417K | ﹤0.01% |
90,052
+20,000
| +29% | +$92.6K |
|
|
VRE
854
Veris Residential
VRE
$1.49B
| $415K | ﹤0.01% |
23,883
+796
| +3% | +$13.8K |
|
855
Empire State Realty Trust
ESRT
$1.3B
| $414K | ﹤0.01% |
42,203
+489
| +1% | +$4.8K |
|
856
Icon
ICLR
$12.9B
| $409K | ﹤0.01% |
1,681
-2,722
| -62% | -$662K |
|
857
Arrow Electronics
ARW
$6.54B
| $408K | ﹤0.01% |
3,437
-263
| -7% | -$31.2K |
|
858
IAC Inc
IAC
$2.88B
| $406K | ﹤0.01% |
4,938
| – | – |
|
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $401K | ﹤0.01% |
8,500
-800
| -9% | -$37.7K |
|
860
Zillow
Z
$20.8B
| $401K | ﹤0.01% |
8,136
-3,607
| -31% | -$178K |
|
861
Frontdoor
FTDR
$4.62B
| $400K | ﹤0.01% |
13,389
-106
| -0.8% | -$3.17K |
|
862
First Citizens BancShares
FCNCA
$25.2B
| $399K | ﹤0.01% |
+600
| New | +$399K |
|
863
Ziff Davis
ZD
$1.5B
| $396K | ﹤0.01% |
4,087
+945
| +30% | +$91.6K |
|
|
APTS
864
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | ﹤0.01% |
15,867
+163
| +1% | +$4.07K |
|
865
Guidewire Software
GWRE
$21.3B
| $395K | ﹤0.01% |
4,178
| – | – |
|
866
Masimo
MASI
$7.92B
| $392K | ﹤0.01% |
2,693
-465
| -15% | -$67.7K |
|
867
Bentley Systems
BSY
$16B
| $387K | ﹤0.01% |
8,764
| – | – |
|
|
COUP
868
DELISTED
Coupa Software Incorporated
COUP
| $384K | ﹤0.01% |
3,780
+200
| +6% | +$20.3K |
|
869
Knight Transportation
KNX
$6.76B
| $383K | ﹤0.01% |
7,594
| – | – |
|
870
iShares MSCI Canada ETF
EWC
$3.25B
| $382K | ﹤0.01% |
9,490
-3,750
| -28% | -$151K |
|
871
Cable One
CABO
$893M
| $381K | ﹤0.01% |
260
| – | – |
|
872
TIM SA
TIMB
$10B
| $373K | ﹤0.01% |
25,700
-24,000
| -48% | -$348K |
|
873
Coursera
COUR
$1.72B
| $372K | ﹤0.01% |
16,142
+3,992
| +33% | +$92K |
|
|
OPI
874
Office Properties Income Trust
OPI
$18.7M
| $372K | ﹤0.01% |
14,461
-9
| -0.1% | -$232 |
|
875
Carlyle Group
CG
$23.7B
| $371K | ﹤0.01% |
7,576
| – | – |
|