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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17B
| $1.67M | 0.01% |
12,937
| – | – |
|
377
Interactive Brokers
IBKR
$27.7B
| $1.65M | 0.01% |
+141,680
| New | +$1.65M |
|
378
Carlisle Companies
CSL
$16.8B
| $1.65M | 0.01% |
10,193
-8,888
| -47% | -$1.44M |
|
379
Tyson Foods
TSN
$19.9B
| $1.65M | 0.01% |
18,071
-904
| -5% | -$82.3K |
|
380
Allstate
ALL
$52.8B
| $1.64M | 0.01% |
14,551
+589
| +4% | +$66.2K |
|
381
Roper Technologies
ROP
$55.9B
| $1.63M | 0.01% |
4,590
+278
| +6% | +$98.5K |
|
382
Prudential Financial
PRU
$37.2B
| $1.62M | 0.01% |
17,288
+40
| +0.2% | +$3.75K |
|
383
Dentsply Sirona
XRAY
$2.83B
| $1.62M | 0.01% |
28,646
+11,244
| +65% | +$636K |
|
384
Gaming and Leisure Properties
GLPI
$13.6B
| $1.61M | 0.01% |
37,400
+1,900
| +5% | +$81.8K |
|
385
Corning
GLW
$62B
| $1.61M | 0.01% |
55,261
-14,300
| -21% | -$416K |
|
386
Palo Alto Networks
PANW
$132B
| $1.59M | 0.01% |
34,188
-8,640
| -20% | -$403K |
|
387
Occidental Petroleum
OXY
$44.4B
| $1.59M | 0.01% |
38,548
| – | – |
|
388
Rockwell Automation
ROK
$38.8B
| $1.59M | 0.01% |
7,843
+477
| +6% | +$96.6K |
|
389
FedEx
FDX
$53.1B
| $1.59M | 0.01% |
10,487
| – | – |
|
390
Xcel Energy
XEL
$42.4B
| $1.58M | 0.01% |
24,808
-800
| -3% | -$50.8K |
|
391
Morningstar
MORN
$10.9B
| $1.57M | 0.01% |
+10,405
| New | +$1.57M |
|
392
Ford
F
$45.7B
| $1.54M | 0.01% |
165,633
| – | – |
|
393
Factset
FDS
$14.2B
| $1.54M | 0.01% |
5,723
+4,175
| +270% | +$1.12M |
|
394
TAL Education Group
TAL
$6.32B
| $1.53M | 0.01% |
31,715
+5,285
| +20% | +$255K |
|
395
Rexford Industrial Realty
REXR
$10.2B
| $1.51M | 0.01% |
33,100
+6,100
| +23% | +$279K |
|
396
Newmont
NEM
$83.4B
| $1.51M | 0.01% |
34,703
| – | – |
|
397
Cognizant
CTSH
$34.8B
| $1.51M | 0.01% |
24,306
| – | – |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.01% |
39,700
+2,600
| +7% | +$96.8K |
|
399
McKesson
MCK
$87.8B
| $1.47M | 0.01% |
10,646
+2,400
| +29% | +$332K |
|
400
iShares International Select Dividend ETF
IDV
$5.78B
| $1.47M | 0.01% |
43,650
-650
| -1% | -$21.8K |
|