Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$20.9B
| $2.38M | 0.02% |
329,644
-101,355
| -24% | -$731K |
|
277
Eagle Materials
EXP
$7.75B
| $2.37M | 0.02% |
25,600
-2,800
| -10% | -$260K |
|
278
Cigna
CI
$80.6B
| $2.37M | 0.02% |
15,041
+300
| +2% | +$47.3K |
|
279
MSCI
MSCI
$43.2B
| $2.35M | 0.02% |
9,842
-2,104
| -18% | -$502K |
|
280
Aflac
AFL
$56.4B
| $2.31M | 0.02% |
42,152
+1,300
| +3% | +$71.3K |
|
281
Gogo Inc
GOGO
$1.46B
| $2.29M | 0.02% |
575,900
| – | – |
|
282
S&P Global
SPGI
$164B
| $2.28M | 0.02% |
10,018
+150
| +2% | +$34.2K |
|
|
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.02% |
+372,100
| New | +$2.28M |
|
284
Target
TGT
$41.7B
| $2.28M | 0.02% |
26,293
-7,600
| -22% | -$658K |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.02% |
41,730
-6,931
| -14% | -$376K |
|
286
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.26M | 0.02% |
7,217
+222
| +3% | +$69.5K |
|
287
Cimpress
CMPR
$1.56B
| $2.24M | 0.02% |
24,670
-1,293
| -5% | -$118K |
|
288
Southern Company
SO
$100B
| $2.23M | 0.02% |
40,346
+1,000
| +3% | +$55.3K |
|
289
Blackrock
BLK
$170B
| $2.23M | 0.02% |
4,749
-2,463
| -34% | -$1.16M |
|
290
Air Products & Chemicals
APD
$63.9B
| $2.22M | 0.02% |
9,826
-126
| -1% | -$28.5K |
|
291
Parker-Hannifin
PH
$95.6B
| $2.22M | 0.02% |
13,041
+8,038
| +161% | +$1.37M |
|
292
Johnson Controls International
JCI
$69.8B
| $2.22M | 0.02% |
53,661
-1,600
| -3% | -$66.1K |
|
293
Gartner
IT
$18.4B
| $2.22M | 0.02% |
13,766
-3,917
| -22% | -$630K |
|
294
Zoetis
ZTS
$67B
| $2.21M | 0.02% |
19,473
+250
| +1% | +$28.4K |
|
295
Applied Materials
AMAT
$130B
| $2.19M | 0.02% |
37,567
+100
| +0.3% | +$5.83K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.02% |
15,959
-3,746
| -19% | -$510K |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | 0.02% |
11,806
+61
| +0.5% | +$11.2K |
|
298
Sempra
SRE
$52.5B
| $2.16M | 0.02% |
31,490
+10,200
| +48% | +$701K |
|
299
Elanco Animal Health
ELAN
$9.35B
| $2.16M | 0.02% |
64,011
-4,829
| -7% | -$163K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $2.16M | 0.02% |
12,882
| – | – |
|