Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.9B
| $2.04M | 0.02% |
13,909
+703
| +5% | +$103K |
|
352
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.99M | 0.02% |
10,347
+533
| +5% | +$103K |
|
353
Ambev
ABEV
$35.2B
| $1.99M | 0.02% |
434,300
+21,400
| +5% | +$97.8K |
|
|
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.02% |
20,890
-14,510
| -41% | -$1.38M |
|
355
The Greenbrier Companies
GBX
$1.42B
| $1.97M | 0.02% |
32,800
-8,900
| -21% | -$535K |
|
356
SL Green Realty
SLG
$4.29B
| $1.96M | 0.02% |
20,792
-1,187
| -5% | -$112K |
|
357
Guidewire Software
GWRE
$21.3B
| $1.95M | 0.02% |
19,255
-7,860
| -29% | -$794K |
|
358
Ross Stores
ROST
$48.8B
| $1.95M | 0.02% |
19,619
+6,853
| +54% | +$679K |
|
359
McKesson
MCK
$87.8B
| $1.94M | 0.02% |
14,621
+79
| +0.5% | +$10.5K |
|
360
Cigna
CI
$80.7B
| $1.9M | 0.02% |
9,142
+774
| +9% | +$161K |
|
361
Weyerhaeuser
WY
$18.1B
| $1.87M | 0.02% |
58,003
+15,627
| +37% | +$504K |
|
362
Dollar General
DG
$23.4B
| $1.84M | 0.02% |
16,871
+1,163
| +7% | +$127K |
|
363
S&P Global
SPGI
$165B
| $1.83M | 0.02% |
9,388
+257
| +3% | +$50.2K |
|
364
Williams-Sonoma
WSM
$24.7B
| $1.82M | 0.02% |
55,246
-20,242
| -27% | -$665K |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.02% |
39,043
+3,010
| +8% | +$139K |
|
366
NetApp
NTAP
$24.7B
| $1.79M | 0.02% |
20,882
-360
| -2% | -$30.9K |
|
367
Howmet Aerospace
HWM
$74.1B
| $1.77M | 0.01% |
104,749
+1,174
| +1% | +$19.8K |
|
368
MetLife
MET
$52.7B
| $1.75M | 0.01% |
37,536
-1,810
| -5% | -$84.6K |
|
|
NBIS
369
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.75M | 0.01% |
53,170
+25,414
| +92% | +$836K |
|
370
Zoetis
ZTS
$66.2B
| $1.72M | 0.01% |
18,773
+853
| +5% | +$78.1K |
|
371
Dominion Energy
D
$50.7B
| $1.71M | 0.01% |
24,352
+1,881
| +8% | +$132K |
|
372
Ecolab
ECL
$76.3B
| $1.71M | 0.01% |
10,887
+811
| +8% | +$127K |
|
373
Best Buy
BBY
$16.1B
| $1.7M | 0.01% |
21,384
-2,190
| -9% | -$174K |
|
374
Capital One
COF
$143B
| $1.69M | 0.01% |
17,787
+1,245
| +8% | +$118K |
|
375
Royal Caribbean
RCL
$92.8B
| $1.69M | 0.01% |
12,990
+2,489
| +24% | +$323K |
|