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 | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$11.5B
| $751K | ﹤0.01% |
18,850
-9,650
| -34% | -$384K |
|
427
Macerich
MAC
$4.53B
| $738K | ﹤0.01% |
8,645
-340,517
| -98% | -$29.1M |
|
428
Charles Schwab
SCHW
$167B
| $729K | ﹤0.01% |
28,800
+900
| +3% | +$22.8K |
|
429
PPG Industries
PPG
$24.6B
| $723K | ﹤0.01% |
6,950
+150
| +2% | +$15.6K |
|
430
Gerdau
GGB
$6.19B
| $705K | ﹤0.01% |
488,124
-79,128
| -14% | -$114K |
|
431
Truist Financial
TFC
$58.2B
| $694K | ﹤0.01% |
19,500
+1,500
| +8% | +$53.4K |
|
432
iRobot
IRBT
$107M
| $691K | ﹤0.01% |
19,700
+10,600
| +116% | +$372K |
|
433
Assurant
AIZ
$10.6B
| $682K | ﹤0.01% |
7,900
-2,800
| -26% | -$242K |
|
434
Electronic Arts
EA
$42.6B
| $682K | ﹤0.01% |
9,000
-37,800
| -81% | -$2.86M |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | ﹤0.01% |
15,000
-30,000
| -67% | -$1.35M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | ﹤0.01% |
4,450
+750
| +20% | +$113K |
|
437
SEI Investments
SEIC
$10.7B
| $669K | ﹤0.01% |
13,900
-5,000
| -26% | -$241K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $667K | ﹤0.01% |
12,315
-20,775
| -63% | -$1.13M |
|
439
Norfolk Southern
NSC
$61.1B
| $660K | ﹤0.01% |
7,750
+750
| +11% | +$63.9K |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $642K | ﹤0.01% |
5,500
+200
| +4% | +$23.3K |
|
441
NetApp
NTAP
$24.7B
| $639K | ﹤0.01% |
25,970
-20,700
| -44% | -$509K |
|
442
Sempra
SRE
$53.5B
| $633K | ﹤0.01% |
11,100
| – | – |
|
443
Fresh Del Monte Produce
FDP
$1.7B
| $626K | ﹤0.01% |
+11,500
| New | +$626K |
|
444
Marathon Petroleum
MPC
$55.2B
| $626K | ﹤0.01% |
16,500
+600
| +4% | +$22.8K |
|
445
eBay
EBAY
$41.7B
| $624K | ﹤0.01% |
26,650
+1,300
| +5% | +$30.4K |
|
446
The Mosaic Company
MOS
$10.6B
| $624K | ﹤0.01% |
23,850
+10,300
| +76% | +$269K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $616K | ﹤0.01% |
23,100
+500
| +2% | +$13.3K |
|
448
Analog Devices
ADI
$122B
| $606K | ﹤0.01% |
10,700
-21,500
| -67% | -$1.22M |
|
449
TripAdvisor
TRIP
$2.06B
| $601K | ﹤0.01% |
9,350
-550
| -6% | -$35.4K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $601K | ﹤0.01% |
11,855
+640
| +6% | +$32.4K |
|