Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $3.33M | 0.03% |
104,288
+1,661
| +2% | +$53K |
|
227
Terex
TEX
$3.47B
| $3.31M | 0.03% |
103,100
-11,000
| -10% | -$353K |
|
228
New Oriental
EDU
$7.98B
| $3.3M | 0.03% |
36,650
-10,510
| -22% | -$947K |
|
229
Micron Technology
MU
$147B
| $3.3M | 0.03% |
79,739
+24,243
| +44% | +$1M |
|
230
Flex
FLEX
$20.8B
| $3.25M | 0.03% |
430,999
+405,454
| +1,587% | +$3.06M |
|
231
TJX Companies
TJX
$155B
| $3.22M | 0.03% |
60,508
+610
| +1% | +$32.5K |
|
232
EOG Resources
EOG
$64.4B
| $3.19M | 0.03% |
33,499
-22,040
| -40% | -$2.1M |
|
233
Valero Energy
VLO
$48.7B
| $3.19M | 0.03% |
37,562
-5,150
| -12% | -$437K |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.18M | 0.03% |
68,153
-15,010
| -18% | -$701K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.03% |
24,876
-18,226
| -42% | -$2.31M |
|
236
CBRE Group
CBRE
$48.9B
| $3.15M | 0.03% |
63,776
-12,905
| -17% | -$638K |
|
237
Kennametal
KMT
$1.67B
| $3.11M | 0.03% |
84,600
-13,200
| -13% | -$485K |
|
238
Ryanair
RYAAY
$32.1B
| $3.1M | 0.03% |
103,440
+2,910
| +3% | +$87.2K |
|
239
Blackrock
BLK
$170B
| $3.08M | 0.03% |
7,212
-2,098
| -23% | -$897K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.03% |
54,209
-2,050
| -4% | -$116K |
|
241
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.03% |
160,527
-1,500,892
| -90% | -$28.4M |
|
242
Dolby
DLB
$6.96B
| $3.02M | 0.03% |
47,977
-10,568
| -18% | -$665K |
|
243
Carlisle Companies
CSL
$16.9B
| $3.02M | 0.03% |
24,603
-5,418
| -18% | -$664K |
|
244
Vale
VALE
$44.4B
| $3.01M | 0.03% |
230,594
-98,326
| -30% | -$1.28M |
|
245
ServiceNow
NOW
$190B
| $2.92M | 0.03% |
11,846
-3,026
| -20% | -$746K |
|
246
General Dynamics
GD
$86.8B
| $2.92M | 0.03% |
17,220
-4,025
| -19% | -$681K |
|
247
CME Group
CME
$94.4B
| $2.9M | 0.03% |
17,622
-250
| -1% | -$41.1K |
|
248
US Bancorp
USB
$75.9B
| $2.89M | 0.03% |
59,952
+1,419
| +2% | +$68.4K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.87M | 0.03% |
6,995
-2,373
| -25% | -$974K |
|
|
UBP.PRG.CL
250
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.87M | 0.03% |
110,867
| – | – |
|