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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.3B
| $7.44M | 0.05% |
50,032
+1,035
| +2% | +$154K |
|
202
Infosys
INFY
$68.8B
| $7.28M | 0.05% |
292,625
-12,000
| -4% | -$299K |
|
203
TE Connectivity
TEL
$61.6B
| $7.26M | 0.05% |
55,435
+579
| +1% | +$75.8K |
|
204
Copart
CPRT
$48.3B
| $7.18M | 0.05% |
228,892
+101,180
| +79% | +$3.17M |
|
205
Norfolk Southern
NSC
$62.8B
| $7.18M | 0.05% |
25,154
-940
| -4% | -$268K |
|
206
Nutrien
NTR
$27.7B
| $7.15M | 0.04% |
68,776
+14,976
| +28% | +$1.56M |
|
207
Factset
FDS
$14B
| $7.14M | 0.04% |
16,437
+939
| +6% | +$408K |
|
|
DCT
208
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.1M | 0.04% |
321,166
+150,000
| +88% | +$3.32M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $6.93M | 0.04% |
26,547
+3,372
| +15% | +$880K |
|
210
Boston Properties
BXP
$11.9B
| $6.9M | 0.04% |
53,600
-1,972
| -4% | -$254K |
|
211
Interactive Brokers
IBKR
$28.6B
| $6.81M | 0.04% |
413,044
-20,000
| -5% | -$330K |
|
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $6.78M | 0.04% |
325,600
-300,000
| -48% | -$6.25M |
|
213
KLA
KLAC
$115B
| $6.67M | 0.04% |
18,233
-1,056
| -5% | -$387K |
|
214
Uber
UBER
$192B
| $6.63M | 0.04% |
166,982
+91,596
| +122% | +$3.63M |
|
215
United Rentals
URI
$62.1B
| $6.51M | 0.04% |
18,331
+5,660
| +45% | +$2.01M |
|
216
Microchip Technology
MCHP
$34.8B
| $6.49M | 0.04% |
86,426
+11,159
| +15% | +$838K |
|
217
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.38M | 0.04% |
148,526
-2,500
| -2% | -$107K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $6.37M | 0.04% |
79,510
+4,150
| +6% | +$332K |
|
219
GE Aerospace
GE
$299B
| $6.31M | 0.04% |
110,747
+4,954
| +5% | +$282K |
|
220
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$4.57M |
|
221
Target
TGT
$42.1B
| $6.26M | 0.04% |
29,504
-43,112
| -59% | -$9.15M |
|
222
Clean Harbors
CLH
$13.1B
| $6.23M | 0.04% |
55,778
+36,438
| +188% | +$4.07M |
|
223
Moderna
MRNA
$9.45B
| $6.19M | 0.04% |
35,904
+3,336
| +10% | +$575K |
|
224
Airbnb
ABNB
$76.8B
| $6.17M | 0.04% |
35,916
+8,370
| +30% | +$1.44M |
|
225
Lennox International
LII
$19.7B
| $6.17M | 0.04% |
23,922
-128
| -0.5% | -$33K |
|