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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.38M | 0.02% |
40,800
+10,500
| +35% | +$613K |
|
302
Kimco Realty
KIM
$15.3B
| $2.37M | 0.02% |
114,416
+10,500
| +10% | +$217K |
|
303
Post Holdings
POST
$5.77B
| $2.36M | 0.02% |
33,043
+7,319
| +28% | +$523K |
|
304
Best Buy
BBY
$16.3B
| $2.33M | 0.02% |
26,574
-1,900
| -7% | -$167K |
|
305
EOG Resources
EOG
$64.2B
| $2.32M | 0.02% |
27,659
-1,608
| -5% | -$135K |
|
306
Flex
FLEX
$20.9B
| $2.31M | 0.02% |
244,410
-21,184
| -8% | -$200K |
|
307
Sealed Air
SEE
$4.86B
| $2.3M | 0.02% |
57,835
-9,341
| -14% | -$372K |
|
308
Waste Management
WM
$88.2B
| $2.3M | 0.02% |
20,212
-225
| -1% | -$25.6K |
|
309
Deere & Co
DE
$130B
| $2.3M | 0.02% |
13,272
+250
| +2% | +$43.3K |
|
310
Lear
LEA
$6B
| $2.29M | 0.02% |
16,710
+3,165
| +23% | +$434K |
|
311
Howmet Aerospace
HWM
$72.3B
| $2.29M | 0.02% |
96,925
-3,260
| -3% | -$76.9K |
|
312
Ecolab
ECL
$78.1B
| $2.27M | 0.02% |
11,761
| – | – |
|
313
HEICO Class A
HEI.A
$35B
| $2.27M | 0.02% |
25,299
+14,172
| +127% | +$1.27M |
|
314
Eagle Materials
EXP
$7.71B
| $2.26M | 0.02% |
24,900
-18,100
| -42% | -$1.64M |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.02% |
53,064
-9,594
| -15% | -$406K |
|
316
NOV
NOV
$4.92B
| $2.2M | 0.02% |
87,937
+3,260
| +4% | +$81.7K |
|
317
Eaton
ETN
$136B
| $2.2M | 0.02% |
23,129
-200
| -0.9% | -$19K |
|
318
Teva Pharmaceuticals
TEVA
$22.6B
| $2.19M | 0.02% |
223,440
+11,853
| +6% | +$116K |
|
319
Edwards Lifesciences
EW
$46.9B
| $2.18M | 0.02% |
28,008
-315
| -1% | -$24.5K |
|
320
Gerdau
GGB
$6.31B
| $2.17M | 0.02% |
557,298
-150,192
| -21% | -$584K |
|
|
LPT
321
DELISTED
Liberty Property Trust
LPT
| $2.17M | 0.02% |
36,058
+2,400
| +7% | +$144K |
|
322
Johnson Controls International
JCI
$70.1B
| $2.12M | 0.02% |
52,239
+18
| +0% | +$732 |
|
323
Iron Mountain
IRM
$27.3B
| $2.12M | 0.02% |
66,519
+4,000
| +6% | +$127K |
|
324
RB Global
RBA
$21.5B
| $2.12M | 0.02% |
49,360
-8,921
| -15% | -$383K |
|
325
Electronic Arts
EA
$42B
| $2.11M | 0.02% |
19,645
+1,497
| +8% | +$161K |
|