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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $2.54M | 0.02% |
+23,521
| New | +$2.54M |
|
277
SS&C Technologies
SSNC
$21.7B
| $2.53M | 0.02% |
39,771
-21,776
| -35% | -$1.39M |
|
278
W.P. Carey
WPC
$14.9B
| $2.52M | 0.02% |
32,876
+817
| +3% | +$62.7K |
|
279
Mid-America Apartment Communities
MAA
$17B
| $2.51M | 0.02% |
22,940
+700
| +3% | +$76.5K |
|
280
Duke Energy
DUK
$93.8B
| $2.48M | 0.02% |
27,585
-750
| -3% | -$67.5K |
|
281
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.02% |
36,202
+571
| +2% | +$39.1K |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.02% |
27,559
-5,954
| -18% | -$525K |
|
283
Omnicom Group
OMC
$15.4B
| $2.42M | 0.02% |
33,189
-5,470
| -14% | -$399K |
|
284
Embraer
ERJ
$11.2B
| $2.4M | 0.02% |
126,010
-15,900
| -11% | -$302K |
|
285
Eagle Materials
EXP
$7.86B
| $2.39M | 0.02% |
28,400
-3,400
| -11% | -$287K |
|
286
Gerdau
GGB
$6.39B
| $2.39M | 0.02% |
775,404
-74,340
| -9% | -$229K |
|
287
Agilent Technologies
A
$36.5B
| $2.38M | 0.02% |
29,603
-5,430
| -15% | -$436K |
|
288
CEMIG Preferred Shares
CIG
$5.84B
| $2.38M | 0.02% |
1,307,148
-241,694
| -16% | -$440K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $2.38M | 0.02% |
13,741
+2,800
| +26% | +$485K |
|
290
MSCI
MSCI
$42.9B
| $2.38M | 0.02% |
11,946
-3,108
| -21% | -$618K |
|
291
Cigna
CI
$81.5B
| $2.37M | 0.02% |
14,741
-180
| -1% | -$29K |
|
292
Humana
HUM
$37B
| $2.37M | 0.02% |
8,896
-1,320
| -13% | -$351K |
|
293
Advanced Micro Devices
AMD
$245B
| $2.37M | 0.02% |
92,673
+23,082
| +33% | +$589K |
|
294
Schlumberger
SLB
$53.4B
| $2.35M | 0.02% |
53,996
-1,054
| -2% | -$45.9K |
|
295
Biogen
BIIB
$20.6B
| $2.33M | 0.02% |
9,857
-2,256
| -19% | -$533K |
|
296
Manitowoc
MTW
$359M
| $2.33M | 0.02% |
141,850
| – | – |
|
297
PNC Financial Services
PNC
$80.5B
| $2.32M | 0.02% |
18,880
-485
| -3% | -$59.5K |
|
298
Bank of New York Mellon
BK
$73.1B
| $2.31M | 0.02% |
45,769
+200
| +0.4% | +$10.1K |
|
299
NOV
NOV
$4.95B
| $2.26M | 0.02% |
84,982
-5,915
| -7% | -$158K |
|
300
Dominion Energy
D
$49.7B
| $2.26M | 0.02% |
29,523
+910
| +3% | +$69.8K |
|