Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $1.52M | 0.01% |
14,980
+710
| +5% | +$71.9K |
|
402
Marsh & McLennan
MMC
$97.7B
| $1.52M | 0.01% |
18,310
+1,000
| +6% | +$82.7K |
|
403
Progressive
PGR
$144B
| $1.5M | 0.01% |
21,127
+1,100
| +5% | +$78.2K |
|
404
Electronic Arts
EA
$42.6B
| $1.5M | 0.01% |
12,409
-13,528
| -52% | -$1.63M |
|
405
Allstate
ALL
$52.7B
| $1.48M | 0.01% |
15,009
+800
| +6% | +$78.9K |
|
406
Tenet Healthcare
THC
$16.9B
| $1.48M | 0.01% |
51,900
-6,900
| -12% | -$196K |
|
407
CEMIG Preferred Shares
CIG
$5.81B
| $1.47M | 0.01% |
1,691,465
+20,599
| +1% | +$18K |
|
408
Baxter International
BAX
$12.3B
| $1.46M | 0.01% |
18,920
+460
| +2% | +$35.5K |
|
|
XYZ
409
Block, Inc.
XYZ
$45B
| $1.46M | 0.01% |
10,741
+100
| +0.9% | +$13.6K |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.46M | 0.01% |
32,026
+1,051
| +3% | +$47.7K |
|
411
Las Vegas Sands
LVS
$37.4B
| $1.45M | 0.01% |
24,500
-4,600
| -16% | -$273K |
|
412
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.01% |
12,784
+610
| +5% | +$69.3K |
|
413
DexCom
DXCM
$29.8B
| $1.45M | 0.01% |
40,524
-65,328
| -62% | -$2.34M |
|
414
CenterPoint Energy
CNP
$24.7B
| $1.43M | 0.01% |
51,591
+24,856
| +93% | +$687K |
|
|
EQC.PRD
415
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.42M | 0.01% |
54,448
-24,000
| -31% | -$627K |
|
416
Analog Devices
ADI
$122B
| $1.4M | 0.01% |
15,188
+500
| +3% | +$46.2K |
|
417
Werner Enterprises
WERN
$1.66B
| $1.4M | 0.01% |
39,700
| – | – |
|
418
Conagra Brands
CAG
$9.27B
| $1.4M | 0.01% |
41,225
+15,360
| +59% | +$522K |
|
419
Edwards Lifesciences
EW
$46B
| $1.4M | 0.01% |
24,048
+1,890
| +9% | +$110K |
|
420
Truist Financial
TFC
$58.2B
| $1.38M | 0.01% |
28,501
+1,480
| +5% | +$71.8K |
|
421
Sherwin-Williams
SHW
$89.1B
| $1.38M | 0.01% |
9,105
+210
| +2% | +$31.9K |
|
422
Autohome
ATHM
$3.4B
| $1.37M | 0.01% |
17,700
-7,800
| -31% | -$604K |
|
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.01% |
23,700
-1,000
| -4% | -$57K |
|
424
Constellation Brands
STZ
$25.2B
| $1.33M | 0.01% |
6,174
-100
| -2% | -$21.6K |
|
425
Hartford Financial Services
HIG
$36.9B
| $1.33M | 0.01% |
26,562
-1,070
| -4% | -$53.5K |
|