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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$69.4B
| $3.79M | 0.03% |
13,841
+1,277
| +10% | +$350K |
|
|
TMX
252
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.75M | 0.03% |
134,657
-49,342
| -27% | -$1.37M |
|
|
ATHN
253
DELISTED
Athenahealth, Inc.
ATHN
| $3.74M | 0.03% |
28,005
-12,446
| -31% | -$1.66M |
|
254
W.R. Berkley
WRB
$27.5B
| $3.74M | 0.03% |
157,923
-22,862
| -13% | -$541K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.72M | 0.03% |
33,220
-10,853
| -25% | -$1.22M |
|
|
UBP.PRG.CL
256
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.71M | 0.03% |
145,867
| – | – |
|
257
Gerdau
GGB
$6.31B
| $3.69M | 0.03% |
1,105,398
-52,542
| -5% | -$176K |
|
258
Advanced Micro Devices
AMD
$246B
| $3.69M | 0.03% |
119,411
+86,238
| +260% | +$2.66M |
|
259
Hologic
HOLX
$14.8B
| $3.63M | 0.03% |
88,527
-76,569
| -46% | -$3.14M |
|
260
RB Global
RBA
$21.5B
| $3.59M | 0.03% |
99,459
-36,443
| -27% | -$1.32M |
|
261
Aptiv
APTV
$17.9B
| $3.59M | 0.03% |
42,740
-23,512
| -35% | -$1.97M |
|
|
TPC
262
Tutor Perini Corporation
TPC
$3.26B
| $3.58M | 0.03% |
190,600
-29,600
| -13% | -$556K |
|
263
TJX Companies
TJX
$157B
| $3.58M | 0.03% |
63,924
+5,118
| +9% | +$287K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $3.56M | 0.03% |
29,405
-4,973
| -14% | -$601K |
|
265
Workday
WDAY
$61.9B
| $3.52M | 0.03% |
24,141
+732
| +3% | +$107K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.03% |
48,047
-15,366
| -24% | -$1.12M |
|
267
Broadridge
BR
$29.7B
| $3.48M | 0.03% |
26,372
-9,394
| -26% | -$1.24M |
|
268
ConocoPhillips
COP
$114B
| $3.41M | 0.03% |
44,034
+2,087
| +5% | +$162K |
|
269
Manitowoc
MTW
$361M
| $3.4M | 0.03% |
141,850
-21,500
| -13% | -$516K |
|
270
Morgan Stanley
MS
$238B
| $3.36M | 0.03% |
61,665
-5,635
| -8% | -$307K |
|
271
CBRE Group
CBRE
$48.7B
| $3.36M | 0.03% |
76,191
-7,195
| -9% | -$317K |
|
272
L3Harris
LHX
$51.2B
| $3.36M | 0.03% |
19,843
-5,409
| -21% | -$915K |
|
273
JetBlue
JBLU
$1.88B
| $3.36M | 0.03% |
173,280
-41,400
| -19% | -$802K |
|
274
Synchrony
SYF
$28B
| $3.32M | 0.03% |
106,813
-11,218
| -10% | -$349K |
|
275
Nice
NICE
$8.83B
| $3.3M | 0.03% |
28,807
-10,553
| -27% | -$1.21M |
|