Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $3.64M | 0.03% |
42,622
+2,751
| +7% | +$235K |
|
227
ON Semiconductor
ON
$20.1B
| $3.63M | 0.03% |
148,869
-21,502
| -13% | -$524K |
|
228
Verisk Analytics
VRSK
$37.8B
| $3.52M | 0.03% |
23,599
-3,428
| -13% | -$512K |
|
229
Ryanair
RYAAY
$32.1B
| $3.5M | 0.03% |
99,943
-13,312
| -12% | -$466K |
|
230
SS&C Technologies
SSNC
$21.7B
| $3.5M | 0.03% |
57,018
+23,801
| +72% | +$1.46M |
|
231
Morgan Stanley
MS
$236B
| $3.49M | 0.03% |
68,179
-500
| -0.7% | -$25.6K |
|
232
Equity Lifestyle Properties
ELS
$12B
| $3.46M | 0.03% |
49,090
-287,656
| -85% | -$20.2M |
|
233
Paycom
PAYC
$12.6B
| $3.43M | 0.03% |
12,951
+11,060
| +585% | +$2.93M |
|
234
Duke Energy
DUK
$93.8B
| $3.42M | 0.03% |
37,479
+4,370
| +13% | +$399K |
|
235
Mid-America Apartment Communities
MAA
$17B
| $3.41M | 0.03% |
25,845
+1,350
| +6% | +$178K |
|
236
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.03% |
61,405
+1,251
| +2% | +$68.9K |
|
|
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.37M | 0.03% |
+43,200
| New | +$3.37M |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.37M | 0.03% |
51,400
+17,400
| +51% | +$1.14M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.37M | 0.03% |
8,963
-135
| -1% | -$50.7K |
|
240
IQVIA
IQV
$31.9B
| $3.36M | 0.03% |
21,751
-2,631
| -11% | -$407K |
|
241
Broadridge
BR
$29.4B
| $3.34M | 0.03% |
27,032
-4,032
| -13% | -$498K |
|
242
W.R. Berkley
WRB
$27.3B
| $3.33M | 0.03% |
108,331
-16,036
| -13% | -$492K |
|
243
PNC Financial Services
PNC
$80.5B
| $3.3M | 0.03% |
20,655
+550
| +3% | +$87.8K |
|
244
Cigna
CI
$81.5B
| $3.24M | 0.03% |
15,822
| – | – |
|
245
Truist Financial
TFC
$60B
| $3.22M | 0.03% |
57,228
+25,699
| +82% | +$1.45M |
|
246
Petrobras
PBR
$78.7B
| $3.19M | 0.03% |
199,900
-85,400
| -30% | -$1.36M |
|
247
Marathon Petroleum
MPC
$54.8B
| $3.18M | 0.03% |
52,848
-3,641
| -6% | -$219K |
|
248
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.03% |
11,986
-9,603
| -44% | -$2.55M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.03% |
41,893
-4,701
| -10% | -$356K |
|
250
MasTec
MTZ
$14B
| $3.13M | 0.03% |
48,700
-10,700
| -18% | -$687K |
|