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 | |
|---|---|---|---|---|---|---|
|
126
AvalonBay Communities
AVB
$27.4B
| $12.8M | 0.08% |
51,506
-681,206
| -93% | -$169M |
|
|
AQNU
127
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.5M | 0.08% |
254,527
-45,473
| -15% | -$2.24M |
|
128
PayPal
PYPL
$65.4B
| $12.5M | 0.08% |
108,022
+8,719
| +9% | +$1.01M |
|
129
Invesco QQQ Trust
QQQ
$368B
| $12.4M | 0.08% |
34,330
-21,900
| -39% | -$7.94M |
|
130
Intuitive Surgical
ISRG
$163B
| $12.2M | 0.08% |
35,280
+2,896
| +9% | +$1M |
|
131
Wells Fargo
WFC
$262B
| $12.2M | 0.08% |
252,565
+9,451
| +4% | +$458K |
|
132
Booking.com
BKNG
$181B
| $12.1M | 0.08% |
5,038
+518
| +11% | +$1.24M |
|
133
Ryan Specialty Holdings
RYAN
$7.04B
| $12M | 0.08% |
310,480
-21,006
| -6% | -$815K |
|
134
United Parcel Service
UPS
$71.6B
| $12M | 0.08% |
54,360
+4,237
| +8% | +$934K |
|
135
Fox Factory Holding Corp
FOXF
$1.18B
| $11.9M | 0.07% |
121,700
-500
| -0.4% | -$49K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.07% |
139,954
-14,201
| -9% | -$1.2M |
|
137
Analog Devices
ADI
$121B
| $11.8M | 0.07% |
71,725
+2,923
| +4% | +$483K |
|
138
Exelon
EXC
$43.8B
| $11.8M | 0.07% |
248,592
+69,704
| +39% | +$3.32M |
|
139
Autodesk
ADSK
$68.1B
| $11.7M | 0.07% |
54,628
+6,724
| +14% | +$1.44M |
|
140
Humana
HUM
$37.5B
| $11.5M | 0.07% |
26,431
-2,012
| -7% | -$876K |
|
141
Charter Communications
CHTR
$35.4B
| $11.5M | 0.07% |
21,026
-15,785
| -43% | -$8.61M |
|
142
TopBuild
BLD
$12.1B
| $11.5M | 0.07% |
63,200
+800
| +1% | +$145K |
|
143
Ameresco
AMRC
$1.37B
| $11.4M | 0.07% |
143,600
+20,700
| +17% | +$1.65M |
|
144
Equity Residential
EQR
$25B
| $11.4M | 0.07% |
126,712
-1,546
| -1% | -$139K |
|
145
T-Mobile US
TMUS
$284B
| $11.1M | 0.07% |
86,835
+15,369
| +22% | +$1.97M |
|
146
CSX Corp
CSX
$60.9B
| $11.1M | 0.07% |
295,984
+5,689
| +2% | +$213K |
|
147
Darling Ingredients
DAR
$4.99B
| $11.1M | 0.07% |
137,500
-3,400
| -2% | -$273K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.9M | 0.07% |
31,450
+6,950
| +28% | +$2.41M |
|
149
Zoetis
ZTS
$67.9B
| $10.8M | 0.07% |
57,160
-621
| -1% | -$117K |
|
150
Alexandria Real Estate Equities
ARE
$14.2B
| $10.8M | 0.07% |
53,524
+1,186
| +2% | +$239K |
|