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 | |
|---|---|---|---|---|---|---|
376
HEICO Class A
HEI.A
$34.8B
| $1.51M | 0.01% |
14,615
-6,478
| -31% | -$670K |
|
377
Omega Healthcare
OHI
$12.8B
| $1.51M | 0.01% |
40,941
+3,421
| +9% | +$126K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.01% |
30,050
+900
| +3% | +$45K |
|
379
Roper Technologies
ROP
$55.9B
| $1.49M | 0.01% |
4,078
+156
| +4% | +$57.2K |
|
380
Corning
GLW
$62B
| $1.48M | 0.01% |
44,451
-600
| -1% | -$19.9K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.01% |
6,554
-1,018
| -13% | -$229K |
|
382
Tapestry
TPR
$21.9B
| $1.47M | 0.01% |
10,770
-32,241
| -75% | -$4.4M |
|
383
Sherwin-Williams
SHW
$93.6B
| $1.47M | 0.01% |
9,615
| – | – |
|
384
Kraft Heinz
KHC
$31.6B
| $1.47M | 0.01% |
25,811
+2,000
| +8% | +$114K |
|
385
Regions Financial
RF
$24.1B
| $1.47M | 0.01% |
98,221
| – | – |
|
386
CEMIG Preferred Shares
CIG
$5.78B
| $1.46M | 0.01% |
749,212
-557,936
| -43% | -$1.08M |
|
387
Truist Financial
TFC
$58.4B
| $1.44M | 0.01% |
29,251
| – | – |
|
388
Tyson Foods
TSN
$19.9B
| $1.44M | 0.01% |
17,778
+489
| +3% | +$39.5K |
|
389
Comerica
CMA
$8.88B
| $1.43M | 0.01% |
19,656
+1,735
| +10% | +$126K |
|
390
Fiserv
FI
$74.2B
| $1.42M | 0.01% |
15,618
| – | – |
|
391
Cognizant
CTSH
$34.8B
| $1.42M | 0.01% |
22,322
-13,812
| -38% | -$876K |
|
392
LivaNova
LIVN
$3.18B
| $1.42M | 0.01% |
19,665
+4,475
| +29% | +$322K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.01% |
20,033
-3,800
| -16% | -$268K |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.41M | 0.01% |
25,600
-300
| -1% | -$16.5K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.41M | 0.01% |
16,417
-1,233
| -7% | -$106K |
|
396
Southwest Airlines
LUV
$16.7B
| $1.41M | 0.01% |
27,674
| – | – |
|
397
eBay
EBAY
$42.5B
| $1.4M | 0.01% |
35,393
| – | – |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.38M | 0.01% |
15,400
+1,400
| +10% | +$126K |
|
399
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.01% |
7,131
-308
| -4% | -$59K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
11,126
| – | – |
|