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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$16.9B
| $1.47M | 0.01% |
38,533
-3,300
| -8% | -$125K |
|
402
JD.com
JD
$47.2B
| $1.46M | 0.01% |
41,521
-14,452
| -26% | -$509K |
|
403
Sabesp
SBS
$15.8B
| $1.46M | 0.01% |
97,000
-45,300
| -32% | -$682K |
|
404
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.46M | 0.01% |
92,868
-16,786
| -15% | -$264K |
|
405
Kellanova
K
$27.5B
| $1.45M | 0.01% |
22,352
-13,313
| -37% | -$865K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
5,783
-624
| -10% | -$157K |
|
407
Elanco Animal Health
ELAN
$9.11B
| $1.45M | 0.01% |
49,270
+5,274
| +12% | +$155K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
17,080
-1,000
| -6% | -$84.8K |
|
409
VF Corp
VFC
$5.85B
| $1.43M | 0.01% |
14,322
| – | – |
|
410
O'Reilly Automotive
ORLY
$89.2B
| $1.42M | 0.01% |
48,720
| – | – |
|
411
Dollar Tree
DLTR
$20.2B
| $1.41M | 0.01% |
15,034
| – | – |
|
412
WIX.com
WIX
$9.13B
| $1.41M | 0.01% |
11,450
| – | – |
|
413
Middleby
MIDD
$6.99B
| $1.41M | 0.01% |
12,873
-1,187
| -8% | -$130K |
|
414
BlackLine
BL
$3.32B
| $1.41M | 0.01% |
+27,320
| New | +$1.41M |
|
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.4M | 0.01% |
23,800
+8,100
| +52% | +$475K |
|
416
Americold
COLD
$3.76B
| $1.39M | 0.01% |
39,499
+6,199
| +19% | +$217K |
|
417
Tower Semiconductor
TSEM
$7.57B
| $1.38M | 0.01% |
57,380
+1
| +0% | +$24 |
|
|
CBD
418
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.38M | 0.01% |
63,100
-13,600
| -18% | -$297K |
|
419
Amphenol
APH
$145B
| $1.36M | 0.01% |
50,392
| – | – |
|
420
Zimmer Biomet
ZBH
$20.3B
| $1.36M | 0.01% |
9,331
-206
| -2% | -$29.9K |
|
421
Live Nation Entertainment
LYV
$39.6B
| $1.35M | 0.01% |
18,920
-695
| -4% | -$49.7K |
|
422
Oneok
OKE
$46.2B
| $1.34M | 0.01% |
17,656
| – | – |
|
423
National Research Corp
NRC
$366M
| $1.33M | 0.01% |
+20,200
| New | +$1.33M |
|
424
TripAdvisor
TRIP
$2.06B
| $1.33M | 0.01% |
4,000
-31,516
| -89% | -$10.5M |
|
425
Liberty Media Series C
FWONK
$24.7B
| $1.32M | 0.01% |
29,791
-3,746
| -11% | -$166K |
|