Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $8.02M | 0.06% |
105,114
-19,258
| -15% | -$1.47M |
|
177
TopBuild
BLD
$12.3B
| $7.99M | 0.06% |
38,400
-31,900
| -45% | -$6.64M |
|
178
Global X Social Media ETF
SOCL
$151M
| $7.96M | 0.06% |
215,000
-100,000
| -32% | -$3.7M |
|
179
CVS Health
CVS
$93.6B
| $7.94M | 0.06% |
106,776
+4,386
| +4% | +$326K |
|
180
Fortive
FTV
$16.2B
| $7.9M | 0.05% |
115,872
-23,106
| -17% | -$1.58M |
|
181
Citigroup
C
$176B
| $7.87M | 0.05% |
154,222
+11,372
| +8% | +$580K |
|
182
TJX Companies
TJX
$155B
| $7.8M | 0.05% |
99,494
+397
| +0.4% | +$31.1K |
|
183
Corteva
CTVA
$49.1B
| $7.73M | 0.05% |
128,089
-5,287
| -4% | -$319K |
|
184
Alexandria Real Estate Equities
ARE
$14.5B
| $7.7M | 0.05% |
61,337
+8,715
| +17% | +$1.09M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $7.69M | 0.05% |
89,892
+3,330
| +4% | +$285K |
|
186
Aaon
AAON
$6.62B
| $7.51M | 0.05% |
116,489
-10,650
| -8% | -$687K |
|
|
AQNU
187
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $7.49M | 0.05% |
251,260
-38,740
| -13% | -$1.16M |
|
188
KLA
KLAC
$119B
| $7.39M | 0.05% |
18,506
+461
| +3% | +$184K |
|
189
General Motors
GM
$55.5B
| $7.37M | 0.05% |
153,125
+5,886
| +4% | +$283K |
|
190
Boston Scientific
BSX
$159B
| $7.15M | 0.05% |
142,823
+6,386
| +5% | +$319K |
|
191
Uber
UBER
$190B
| $7.1M | 0.05% |
206,746
+54,007
| +35% | +$1.86M |
|
192
Globe Life
GL
$11.3B
| $7.04M | 0.05% |
64,005
-23,871
| -27% | -$2.63M |
|
193
Copart
CPRT
$47B
| $7.03M | 0.05% |
187,018
-25,288
| -12% | -$951K |
|
194
Dow Inc
DOW
$17.4B
| $6.98M | 0.05% |
127,387
+9,948
| +8% | +$545K |
|
195
American Electric Power
AEP
$57.8B
| $6.96M | 0.05% |
76,492
-42,063
| -35% | -$3.83M |
|
196
Ameresco
AMRC
$1.37B
| $6.96M | 0.05% |
141,300
+34,000
| +32% | +$1.67M |
|
197
Ventas
VTR
$30.9B
| $6.83M | 0.05% |
157,521
+16,700
| +12% | +$724K |
|
198
Quanta Services
PWR
$55.5B
| $6.8M | 0.05% |
40,808
-2,072
| -5% | -$345K |
|
199
MarketAxess Holdings
MKTX
$7.01B
| $6.78M | 0.05% |
17,317
-905
| -5% | -$354K |
|
200
LKQ Corp
LKQ
$8.33B
| $6.76M | 0.05% |
119,014
-23,939
| -17% | -$1.36M |
|