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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.1B
| $1.69M | 0.01% |
28,529
+852
| +3% | +$50.4K |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | 0.01% |
+147,400
| New | +$1.67M |
|
353
Ambev
ABEV
$34.6B
| $1.67M | 0.01% |
357,300
-42,000
| -11% | -$196K |
|
354
Prudential Financial
PRU
$37.1B
| $1.67M | 0.01% |
16,518
+400
| +2% | +$40.4K |
|
355
Kinder Morgan
KMI
$59.2B
| $1.67M | 0.01% |
79,751
+5,229
| +7% | +$109K |
|
356
Euronet Worldwide
EEFT
$3.62B
| $1.66M | 0.01% |
9,894
-13,711
| -58% | -$2.31M |
|
357
Aptiv
APTV
$17.9B
| $1.66M | 0.01% |
20,566
+381
| +2% | +$30.8K |
|
358
Dollar General
DG
$23B
| $1.66M | 0.01% |
12,282
| – | – |
|
359
ICU Medical
ICUI
$3.22B
| $1.64M | 0.01% |
6,493
-1,076
| -14% | -$271K |
|
360
Innovative Industrial Properties
IIPR
$1.59B
| $1.63M | 0.01% |
13,200
+10,200
| +340% | +$1.26M |
|
361
Bank of New York Mellon
BK
$73.9B
| $1.62M | 0.01% |
36,666
-9,103
| -20% | -$402K |
|
362
FedEx
FDX
$53.3B
| $1.61M | 0.01% |
9,830
| – | – |
|
363
Wayfair
W
$11.2B
| $1.61M | 0.01% |
11,010
+978
| +10% | +$143K |
|
364
General Mills
GIS
$26.9B
| $1.61M | 0.01% |
30,582
| – | – |
|
365
Edwards Lifesciences
EW
$46.9B
| $1.6M | 0.01% |
25,959
-435
| -2% | -$26.8K |
|
366
Marvell Technology
MRVL
$57.6B
| $1.6M | 0.01% |
66,791
+43,767
| +190% | +$1.05M |
|
367
Embraer
ERJ
$11B
| $1.59M | 0.01% |
79,210
-46,800
| -37% | -$942K |
|
368
Estee Lauder
EL
$31.9B
| $1.58M | 0.01% |
8,643
+200
| +2% | +$36.6K |
|
369
NetEase
NTES
$91.1B
| $1.57M | 0.01% |
30,725
-26,525
| -46% | -$1.36M |
|
370
SL Green Realty
SLG
$4.21B
| $1.57M | 0.01% |
20,172
+620
| +3% | +$48.2K |
|
371
Liberty Latin America Class C
LILAK
$1.57B
| $1.57M | 0.01% |
+96,748
| New | +$1.57M |
|
372
Dollar Tree
DLTR
$19.6B
| $1.56M | 0.01% |
14,521
+1,321
| +10% | +$142K |
|
373
Ford
F
$45.7B
| $1.56M | 0.01% |
152,442
+7,500
| +5% | +$76.7K |
|
374
Occidental Petroleum
OXY
$44.4B
| $1.54M | 0.01% |
30,708
-1,917
| -6% | -$96.4K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.01% |
11,560
-510
| -4% | -$66.8K |
|