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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $9.58M | 0.06% |
64,137
+7,730
| +14% | +$1.15M |
|
152
Micron Technology
MU
$147B
| $9.45M | 0.06% |
101,261
+4,360
| +4% | +$407K |
|
153
Blackrock
BLK
$170B
| $9.4M | 0.06% |
11,213
+2,274
| +25% | +$1.91M |
|
154
Mercado Libre
MELI
$123B
| $9.4M | 0.06% |
3,550
+400
| +13% | +$1.06M |
|
155
BlackLine
BL
$3.32B
| $9.16M | 0.06% |
77,545
+13,400
| +21% | +$1.58M |
|
156
Alexandria Real Estate Equities
ARE
$14.5B
| $9.13M | 0.06% |
47,792
+1,947
| +4% | +$372K |
|
157
TopBuild
BLD
$12.3B
| $9.11M | 0.06% |
+44,500
| New | +$9.11M |
|
158
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.1M | 0.06% |
151,026
+27,600
| +22% | +$1.66M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $9.07M | 0.06% |
26,630
+20,181
| +313% | +$6.87M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $8.97M | 0.06% |
73,720
-15,963
| -18% | -$1.94M |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $8.81M | 0.06% |
50,422
+8,109
| +19% | +$1.42M |
|
162
Medical Properties Trust
MPW
$2.77B
| $8.74M | 0.06% |
435,480
-122,133
| -22% | -$2.45M |
|
163
Linde
LIN
$220B
| $8.69M | 0.06% |
29,613
+1,666
| +6% | +$489K |
|
164
Power Integrations
POWI
$2.52B
| $8.66M | 0.06% |
+87,500
| New | +$8.66M |
|
|
165
American Tower
AMT
$92.9B
| $8.63M | 0.06% |
32,531
-360,659
| -92% | -$95.7M |
|
166
Motorola Solutions
MSI
$79.8B
| $8.57M | 0.06% |
36,908
-14,824
| -29% | -$3.44M |
|
167
CVS Health
CVS
$93.6B
| $8.52M | 0.06% |
100,447
+17,825
| +22% | +$1.51M |
|
168
Gilead Sciences
GILD
$143B
| $8.51M | 0.06% |
121,884
+17,429
| +17% | +$1.22M |
|
169
Lowe's Companies
LOW
$151B
| $8.5M | 0.06% |
41,884
+1,999
| +5% | +$406K |
|
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $8.48M | 0.06% |
379,600
+51,000
| +16% | +$1.14M |
|
|
AQNU
171
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.42M | 0.06% |
172,964
-152,036
| -47% | -$7.4M |
|
172
ServiceNow
NOW
$190B
| $8.41M | 0.06% |
11,266
+579
| +5% | +$432K |
|
173
TSMC
TSM
$1.26T
| $8.32M | 0.05% |
47,294
+4,564
| +11% | +$803K |
|
174
T-Mobile US
TMUS
$284B
| $8.32M | 0.05% |
65,121
+7,438
| +13% | +$950K |
|
175
Automatic Data Processing
ADP
$120B
| $8.23M | 0.05% |
41,160
-526
| -1% | -$105K |
|