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 | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.51B
| $10.6M | 0.07% |
114,900
-16,600
| -13% | -$1.54M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.07% |
105,985
+41,788
| +65% | +$4.2M |
|
153
Fiserv
FI
$74B
| $10.5M | 0.07% |
103,941
+4,351
| +4% | +$441K |
|
154
Motorola Solutions
MSI
$79.7B
| $10.5M | 0.07% |
43,491
+13,118
| +43% | +$3.18M |
|
155
Linde
LIN
$222B
| $10.5M | 0.07% |
32,830
+2,053
| +7% | +$656K |
|
156
Micron Technology
MU
$139B
| $10.5M | 0.07% |
119,497
+9,384
| +9% | +$823K |
|
157
SolarEdge
SEDG
$2.03B
| $10.4M | 0.07% |
32,208
+525
| +2% | +$169K |
|
158
Starbucks
SBUX
$98.9B
| $10.3M | 0.06% |
113,037
+8,830
| +8% | +$803K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.06% |
138,403
+4,561
| +3% | +$333K |
|
160
GoDaddy
GDDY
$20.1B
| $9.97M | 0.06% |
119,148
+62,442
| +110% | +$5.23M |
|
161
Owens Corning
OC
$12.7B
| $9.95M | 0.06% |
108,693
+29,130
| +37% | +$2.67M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $9.95M | 0.06% |
87,335
+16,120
| +23% | +$1.84M |
|
163
Newmont
NEM
$82.3B
| $9.94M | 0.06% |
121,863
+14,689
| +14% | +$1.2M |
|
164
Citigroup
C
$179B
| $9.92M | 0.06% |
145,955
-980
| -0.7% | -$66.6K |
|
165
Arthur J. Gallagher & Co
AJG
$77B
| $9.87M | 0.06% |
56,506
+29,004
| +105% | +$5.06M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $9.76M | 0.06% |
30,732
+3,341
| +12% | +$1.06M |
|
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $9.61M | 0.06% |
202,700
+34,000
| +20% | +$1.61M |
|
168
Medtronic
MDT
$119B
| $9.6M | 0.06% |
86,479
+2,213
| +3% | +$246K |
|
169
Oracle
ORCL
$626B
| $9.58M | 0.06% |
115,743
+704
| +0.6% | +$58.2K |
|
170
Automatic Data Processing
ADP
$122B
| $9.41M | 0.06% |
41,359
+3,408
| +9% | +$775K |
|
171
CVS Health
CVS
$93.5B
| $9.26M | 0.06% |
91,458
-7,768
| -8% | -$786K |
|
172
ServisFirst Bancshares
SFBS
$4.82B
| $9.14M | 0.06% |
95,873
+30,661
| +47% | +$2.92M |
|
173
RTX Corp
RTX
$212B
| $9.1M | 0.06% |
91,849
+3,290
| +4% | +$326K |
|
174
S&P Global
SPGI
$165B
| $8.95M | 0.06% |
21,826
+7,504
| +52% | +$3.08M |
|
175
NXP Semiconductors
NXPI
$56.8B
| $8.88M | 0.06% |
47,967
-500
| -1% | -$92.5K |
|