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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $1.88M | 0.02% |
7,287
-1,811
| -20% | -$467K |
|
352
Tapestry
TPR
$21.8B
| $1.86M | 0.02% |
11,470
-43,183
| -79% | -$7.01M |
|
353
NXP Semiconductors
NXPI
$56.9B
| $1.86M | 0.02% |
12,874
-2,085
| -14% | -$301K |
|
354
Exelon
EXC
$43.4B
| $1.85M | 0.02% |
56,841
-140
| -0.2% | -$4.55K |
|
355
Check Point Software Technologies
CHKP
$21.1B
| $1.84M | 0.02% |
16,434
+1,561
| +10% | +$175K |
|
356
Bank of New York Mellon
BK
$73.4B
| $1.84M | 0.02% |
36,488
| – | – |
|
357
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.82M | 0.02% |
+27,840
| New | +$1.82M |
|
358
Kinder Morgan
KMI
$58.8B
| $1.82M | 0.02% |
85,807
| – | – |
|
359
Progressive
PGR
$144B
| $1.81M | 0.01% |
24,964
| – | – |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.01% |
31,960
-5,779
| -15% | -$325K |
|
361
General Dynamics
GD
$86.8B
| $1.8M | 0.01% |
10,187
-2,295
| -18% | -$405K |
|
362
Aaon
AAON
$6.59B
| $1.79M | 0.01% |
+54,375
| New | +$1.79M |
|
363
Interpublic Group of Companies
IPG
$9.89B
| $1.78M | 0.01% |
76,854
-1,400
| -2% | -$32.3K |
|
364
Perrigo
PRGO
$3.07B
| $1.76M | 0.01% |
35,252
-3,266
| -8% | -$163K |
|
365
Parker-Hannifin
PH
$95.7B
| $1.76M | 0.01% |
8,540
+477
| +6% | +$98.2K |
|
366
General Mills
GIS
$26.9B
| $1.75M | 0.01% |
32,691
| – | – |
|
367
CarMax
KMX
$9.21B
| $1.74M | 0.01% |
19,845
-2,246
| -10% | -$197K |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.73M | 0.01% |
44,762
-8,094
| -15% | -$313K |
|
369
Sapiens International
SPNS
$2.4B
| $1.72M | 0.01% |
73,995
+2,650
| +4% | +$61.7K |
|
370
Sysco
SYY
$39B
| $1.71M | 0.01% |
20,042
-10,700
| -35% | -$915K |
|
371
Williams Companies
WMB
$69.4B
| $1.71M | 0.01% |
72,131
+21,400
| +42% | +$508K |
|
372
Autodesk
ADSK
$69.6B
| $1.71M | 0.01% |
9,316
| – | – |
|
373
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.01% |
14,212
-1,835
| -11% | -$220K |
|
374
SL Green Realty
SLG
$4.32B
| $1.71M | 0.01% |
19,180
+1,074
| +6% | +$95.5K |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| $1.69M | 0.01% |
15,702
-5,807
| -27% | -$624K |
|