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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$66.8B
| $2.7M | 0.02% |
20,426
-250
| -1% | -$33.1K |
|
277
Oshkosh
OSK
$8.72B
| $2.68M | 0.02% |
28,300
-35,800
| -56% | -$3.39M |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $2.67M | 0.02% |
13,952
+353
| +3% | +$67.4K |
|
279
Teleflex
TFX
$5.78B
| $2.61M | 0.02% |
6,922
-681
| -9% | -$256K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $2.6M | 0.02% |
11,841
| – | – |
|
281
Norwegian Cruise Line
NCLH
$11.5B
| $2.6M | 0.02% |
45,123
-10,012
| -18% | -$576K |
|
282
Dolby
DLB
$6.94B
| $2.59M | 0.02% |
37,615
-6,799
| -15% | -$468K |
|
283
Marriott International Class A Common Stock
MAR
$72.3B
| $2.59M | 0.02% |
17,089
-851
| -5% | -$129K |
|
284
DocuSign
DOCU
$16.1B
| $2.59M | 0.02% |
34,911
+26,938
| +338% | +$2M |
|
285
Illinois Tool Works
ITW
$76.5B
| $2.57M | 0.02% |
14,292
+400
| +3% | +$71.8K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.02% |
43,107
+217
| +0.5% | +$12.9K |
|
287
DuPont de Nemours
DD
$32.1B
| $2.55M | 0.02% |
39,678
| – | – |
|
288
Phillips 66
PSX
$53.9B
| $2.5M | 0.02% |
22,414
+1,207
| +6% | +$135K |
|
289
ServiceNow
NOW
$193B
| $2.49M | 0.02% |
8,809
+1,007
| +13% | +$284K |
|
290
Vornado Realty Trust
VNO
$7.66B
| $2.48M | 0.02% |
37,254
-2,900
| -7% | -$193K |
|
291
Blackrock
BLK
$171B
| $2.47M | 0.02% |
4,920
+176
| +4% | +$88.5K |
|
292
CoStar Group
CSGP
$37.5B
| $2.46M | 0.02% |
41,170
-6,060
| -13% | -$363K |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 0.02% |
+104,751
| New | +$2.46M |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | 0.02% |
32,403
-5,856
| -15% | -$442K |
|
295
Southwest Airlines
LUV
$16.2B
| $2.44M | 0.02% |
45,265
+16,851
| +59% | +$910K |
|
296
Humana
HUM
$35.1B
| $2.42M | 0.02% |
6,606
-300
| -4% | -$110K |
|
297
Allison Transmission
ALSN
$7.42B
| $2.42M | 0.02% |
50,000
+21,400
| +75% | +$1.03M |
|
298
Valero Energy
VLO
$50.4B
| $2.41M | 0.02% |
25,740
-11,240
| -30% | -$1.05M |
|
299
Marsh & McLennan
MMC
$99.5B
| $2.4M | 0.02% |
21,499
| – | – |
|
|
PGTI
300
DELISTED
PGT, Inc.
PGTI
| $2.39M | 0.02% |
160,463
-101,700
| -39% | -$1.52M |
|