Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $854K | 0.01% |
18,000
-8,000
| -31% | -$380K |
|
402
Dover
DOV
$24.2B
| $853K | 0.01% |
15,227
+6,932
| +84% | +$388K |
|
403
Moody's
MCO
$91B
| $843K | 0.01% |
9,000
+4,800
| +114% | +$450K |
|
404
Republic Services
RSG
$71.3B
| $837K | 0.01% |
16,300
+7,700
| +90% | +$395K |
|
405
Yum! Brands
YUM
$40.4B
| $837K | 0.01% |
14,049
| – | – |
|
406
Everest Group
EG
$14.3B
| $822K | ﹤0.01% |
4,500
+400
| +10% | +$73.1K |
|
407
HDFC Bank
HDB
$180B
| $820K | ﹤0.01% |
24,720
-4,640
| -16% | -$154K |
|
408
Gartner
IT
$18.4B
| $818K | ﹤0.01% |
8,400
+6,700
| +394% | +$652K |
|
409
JD.com
JD
$47.3B
| $817K | ﹤0.01% |
38,500
+17,000
| +79% | +$361K |
|
410
Cardinal Health
CAH
$36.2B
| $811K | ﹤0.01% |
10,400
+500
| +5% | +$39K |
|
411
Markel Group
MKL
$24.5B
| $805K | ﹤0.01% |
845
+520
| +160% | +$495K |
|
412
Exelon
EXC
$43.5B
| $797K | ﹤0.01% |
30,740
-9,534
| -24% | -$247K |
|
413
MSCI
MSCI
$44B
| $794K | ﹤0.01% |
10,300
+8,100
| +368% | +$624K |
|
414
Kohl's
KSS
$1.84B
| $793K | ﹤0.01% |
20,900
+16,200
| +345% | +$615K |
|
415
Leggett & Platt
LEG
$1.3B
| $792K | ﹤0.01% |
15,500
+3,400
| +28% | +$174K |
|
416
Humana
HUM
$31.2B
| $791K | ﹤0.01% |
4,400
+1,000
| +29% | +$180K |
|
417
Cigna
CI
$80.7B
| $787K | ﹤0.01% |
6,150
-28,900
| -82% | -$3.7M |
|
418
CME Group
CME
$93.8B
| $779K | ﹤0.01% |
8,000
+400
| +5% | +$39K |
|
|
FL
419
DELISTED
Foot Locker
FL
| $779K | ﹤0.01% |
14,200
-2,100
| -13% | -$115K |
|
420
Air Products & Chemicals
APD
$63.8B
| $767K | ﹤0.01% |
5,837
+702
| +14% | +$92.2K |
|
421
Hewlett Packard
HPE
$32.3B
| $764K | ﹤0.01% |
71,919
| – | – |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $764K | ﹤0.01% |
6,800
+200
| +3% | +$22.5K |
|
423
Prudential Financial
PRU
$37.4B
| $760K | ﹤0.01% |
10,650
+250
| +2% | +$17.8K |
|
424
Ecolab
ECL
$76.8B
| $759K | ﹤0.01% |
6,400
+200
| +3% | +$23.7K |
|
425
Macy's
M
$4.54B
| $756K | ﹤0.01% |
22,498
+3,400
| +18% | +$114K |
|