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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $6.58M | 0.04% |
113,115
+9,413
| +9% | +$548K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.53M | 0.04% |
+122,000
| New | +$6.53M |
|
203
SolarEdge
SEDG
$2.04B
| $6.34M | 0.04% |
23,915
+18,175
| +317% | +$4.82M |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $6.34M | 0.04% |
44,354
+9,614
| +28% | +$1.37M |
|
205
Interactive Brokers
IBKR
$26.8B
| $6.28M | 0.04% |
403,044
+58,600
| +17% | +$913K |
|
206
Norfolk Southern
NSC
$62.3B
| $6.22M | 0.04% |
26,005
-5,539
| -18% | -$1.33M |
|
207
Owens Corning
OC
$13B
| $6.21M | 0.04% |
72,663
+66,850
| +1,150% | +$5.72M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.2M | 0.04% |
9,203
+1,323
| +17% | +$891K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $6.19M | 0.04% |
170,400
+93,250
| +121% | +$3.39M |
|
210
Lockheed Martin
LMT
$108B
| $6.14M | 0.04% |
17,800
-169
| -0.9% | -$58.3K |
|
211
KLA
KLAC
$119B
| $6.11M | 0.04% |
18,262
-1,272
| -7% | -$426K |
|
212
Fastenal
FAST
$55.1B
| $6.09M | 0.04% |
235,872
+230
| +0.1% | +$5.94K |
|
213
Sea Limited
SE
$113B
| $6.07M | 0.04% |
19,047
+3,047
| +19% | +$971K |
|
214
Dow Inc
DOW
$17.4B
| $6.04M | 0.04% |
104,997
+12,221
| +13% | +$703K |
|
215
Okta
OKTA
$16.1B
| $6.03M | 0.04% |
9,686
+1,236
| +15% | +$769K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $5.96M | 0.04% |
174,437
-527
| -0.3% | -$18K |
|
217
HEICO Class A
HEI.A
$35.1B
| $5.92M | 0.04% |
49,988
+9,462
| +23% | +$1.12M |
|
218
Illumina
ILMN
$15.7B
| $5.89M | 0.04% |
14,181
+1,199
| +9% | +$498K |
|
219
Zoom
ZM
$25B
| $5.84M | 0.04% |
16,282
+1,994
| +14% | +$715K |
|
220
S&P Global
SPGI
$164B
| $5.83M | 0.04% |
13,731
+632
| +5% | +$269K |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.04% |
47,437
+6,700
| +16% | +$823K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $5.81M | 0.04% |
75,010
-14,119
| -16% | -$1.09M |
|
223
Factset
FDS
$14B
| $5.78M | 0.04% |
14,648
+1,824
| +14% | +$720K |
|
224
MarketAxess Holdings
MKTX
$7.01B
| $5.78M | 0.04% |
13,746
+2,132
| +18% | +$897K |
|
225
Boston Properties
BXP
$12.2B
| $5.7M | 0.04% |
52,617
+3,457
| +7% | +$375K |
|