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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.1B
| $2.1M | 0.02% |
25,893
-2,948
| -10% | -$239K |
|
327
Ross Stores
ROST
$48.7B
| $2.09M | 0.02% |
17,933
-550
| -3% | -$64K |
|
328
Federal Realty Investment Trust
FRT
$8.66B
| $2.08M | 0.02% |
16,176
-382,500
| -96% | -$49.2M |
|
329
Baxter International
BAX
$12.6B
| $2.08M | 0.02% |
24,839
-1,040
| -4% | -$87K |
|
|
EQC
330
DELISTED
Equity Commonwealth
EQC
| $2.07M | 0.02% |
63,175
+29,900
| +90% | +$982K |
|
331
Capital One
COF
$142B
| $2.06M | 0.02% |
20,045
| – | – |
|
332
Aramark
ARMK
$10.1B
| $2.06M | 0.02% |
65,656
-11,106
| -14% | -$348K |
|
333
LivaNova
LIVN
$3.21B
| $2.05M | 0.02% |
28,300
+10,015
| +55% | +$726K |
|
334
Kimberly-Clark
KMB
$43.5B
| $2.05M | 0.02% |
14,877
| – | – |
|
335
MarketAxess Holdings
MKTX
$7.03B
| $2.03M | 0.02% |
5,356
+3,715
| +226% | +$1.41M |
|
336
American Electric Power
AEP
$58B
| $2.02M | 0.02% |
21,335
| – | – |
|
|
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.02% |
196,450
| – | – |
|
338
MetLife
MET
$52.7B
| $1.99M | 0.02% |
39,032
| – | – |
|
339
Sherwin-Williams
SHW
$90.1B
| $1.99M | 0.02% |
10,203
| – | – |
|
340
Analog Devices
ADI
$122B
| $1.98M | 0.02% |
16,627
+80
| +0.5% | +$9.51K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.02% |
16,340
+16,240
| +16,240% | +$1.96M |
|
342
Dollar General
DG
$23B
| $1.97M | 0.02% |
12,615
| – | – |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.93M | 0.02% |
21,100
+3,400
| +19% | +$311K |
|
344
Aflac
AFL
$56.8B
| $1.92M | 0.02% |
36,267
-1,100
| -3% | -$58.2K |
|
345
Synchrony
SYF
$28.3B
| $1.91M | 0.02% |
53,122
-17,018
| -24% | -$613K |
|
346
Yum! Brands
YUM
$40.5B
| $1.91M | 0.02% |
18,951
-2,500
| -12% | -$252K |
|
347
CyberArk
CYBR
$23.7B
| $1.9M | 0.02% |
15,746
-524
| -3% | -$63.3K |
|
348
Estee Lauder
EL
$31.9B
| $1.9M | 0.02% |
9,180
| – | – |
|
349
Gildan
GIL
$8.19B
| $1.89M | 0.02% |
64,055
-11,580
| -15% | -$342K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.02% |
13,268
-1,699
| -11% | -$241K |
|