Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.96B
| $4.44M | 0.04% |
63,495
-23,267
| -27% | -$1.63M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.41M | 0.04% |
38,400
+1,300
| +4% | +$149K |
|
|
ESGR
228
DELISTED
Enstar Group
ESGR
| $4.36M | 0.04% |
20,927
+179
| +0.9% | +$37.3K |
|
|
AABA
229
DELISTED
Altaba Inc. Common Stock
AABA
| $4.33M | 0.04% |
+63,550
| New | +$4.33M |
|
230
Norfolk Southern
NSC
$62.3B
| $4.29M | 0.04% |
23,765
+610
| +3% | +$110K |
|
231
Kennametal
KMT
$1.67B
| $4.26M | 0.04% |
97,800
-12,500
| -11% | -$544K |
|
232
Agilent Technologies
A
$36.5B
| $4.22M | 0.04% |
59,860
+49,031
| +453% | +$3.46M |
|
233
Ventas
VTR
$30.9B
| $4.18M | 0.04% |
76,788
-1,690,325
| -96% | -$91.9M |
|
234
Viatris
VTRS
$12.2B
| $4.17M | 0.03% |
114,022
+16,755
| +17% | +$613K |
|
235
Air Lease Corp
AL
$7.12B
| $4.13M | 0.03% |
90,029
-20,980
| -19% | -$963K |
|
236
Travelers Companies
TRV
$62B
| $4.1M | 0.03% |
31,578
-2,570
| -8% | -$333K |
|
237
SS&C Technologies
SSNC
$21.7B
| $4.04M | 0.03% |
71,016
+64,082
| +924% | +$3.64M |
|
238
Carter's
CRI
$1.05B
| $3.97M | 0.03% |
40,230
+7,358
| +22% | +$726K |
|
239
Carlisle Companies
CSL
$16.9B
| $3.97M | 0.03% |
32,559
-11,929
| -27% | -$1.45M |
|
240
Diamondback Energy
FANG
$40.2B
| $3.95M | 0.03% |
29,175
-7,294
| -20% | -$986K |
|
241
Cimpress
CMPR
$1.54B
| $3.94M | 0.03% |
28,839
-10,564
| -27% | -$1.44M |
|
242
Gildan
GIL
$8.27B
| $3.93M | 0.03% |
129,070
-47,296
| -27% | -$1.44M |
|
243
Texas Instruments
TXN
$171B
| $3.92M | 0.03% |
36,566
+1,632
| +5% | +$175K |
|
244
Phillips 66
PSX
$53.2B
| $3.92M | 0.03% |
34,786
+12,700
| +58% | +$1.43M |
|
245
NextEra Energy, Inc.
NEE
$146B
| $3.9M | 0.03% |
93,056
-724
| -0.8% | -$30.3K |
|
246
Lam Research
LRCX
$130B
| $3.89M | 0.03% |
256,280
-68,290
| -21% | -$1.04M |
|
247
Starbucks
SBUX
$97.1B
| $3.87M | 0.03% |
68,124
-245
| -0.4% | -$13.9K |
|
|
AIV.PRA
248
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.84M | 0.03% |
148,355
| – | – |
|
249
Gartner
IT
$18.6B
| $3.8M | 0.03% |
23,949
-7,324
| -23% | -$1.16M |
|
250
Xylem
XYL
$34.2B
| $3.8M | 0.03% |
47,528
-5,758
| -11% | -$460K |
|