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 | |
|---|---|---|---|---|---|---|
|
AIV.PRA
251
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.87M | 0.03% |
112,230
-25,925
| -19% | -$662K |
|
252
GoDaddy
GDDY
$20.1B
| $2.84M | 0.02% |
37,833
+4,381
| +13% | +$329K |
|
253
Eaton
ETN
$136B
| $2.84M | 0.02% |
35,264
+8,657
| +33% | +$697K |
|
254
Mondelez International
MDLZ
$79.9B
| $2.83M | 0.02% |
56,696
+2,004
| +4% | +$100K |
|
255
Morgan Stanley
MS
$236B
| $2.81M | 0.02% |
66,519
-9,146
| -12% | -$386K |
|
256
Post Holdings
POST
$5.88B
| $2.8M | 0.02% |
39,114
-29,658
| -43% | -$2.12M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.79M | 0.02% |
19,705
-4,302
| -18% | -$610K |
|
258
Waste Management
WM
$88.6B
| $2.78M | 0.02% |
26,776
+217
| +0.8% | +$22.6K |
|
259
NetEase
NTES
$85B
| $2.77M | 0.02% |
57,250
+1,675
| +3% | +$80.9K |
|
260
Wabtec
WAB
$33B
| $2.73M | 0.02% |
37,047
+18,864
| +104% | +$1.39M |
|
261
Target
TGT
$42.3B
| $2.72M | 0.02% |
33,893
-2,050
| -6% | -$165K |
|
262
Stryker
SYK
$150B
| $2.71M | 0.02% |
13,713
+443
| +3% | +$87.5K |
|
263
JD.com
JD
$44.6B
| $2.7M | 0.02% |
66,300
+62,920
| +1,862% | +$2.56M |
|
|
TPC
264
Tutor Perini Corporation
TPC
$3.3B
| $2.68M | 0.02% |
156,700
-33,900
| -18% | -$580K |
|
265
Gartner
IT
$18.6B
| $2.68M | 0.02% |
17,683
-2,978
| -14% | -$452K |
|
266
Teleflex
TFX
$5.78B
| $2.67M | 0.02% |
8,821
-1,541
| -15% | -$466K |
|
267
Intuitive Surgical
ISRG
$167B
| $2.66M | 0.02% |
13,965
+345
| +3% | +$65.6K |
|
268
RingCentral
RNG
$2.89B
| $2.64M | 0.02% |
24,500
+2,300
| +10% | +$248K |
|
269
Chubb
CB
$111B
| $2.64M | 0.02% |
18,841
-900
| -5% | -$126K |
|
|
270
Vornado Realty Trust
VNO
$7.93B
| $2.64M | 0.02% |
39,104
-2,563,726
| -98% | -$173M |
|
271
Cognizant
CTSH
$35.1B
| $2.62M | 0.02% |
36,134
-7,735
| -18% | -$560K |
|
272
W.R. Berkley
WRB
$27.3B
| $2.61M | 0.02% |
155,706
-20,641
| -12% | -$345K |
|
273
Gogo Inc
GOGO
$1.43B
| $2.59M | 0.02% |
575,900
-202,831
| -26% | -$910K |
|
274
RB Global
RBA
$21.4B
| $2.56M | 0.02% |
75,150
-16,556
| -18% | -$563K |
|
275
KBR
KBR
$6.4B
| $2.55M | 0.02% |
133,300
| – | – |
|