Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
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
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $834K | 0.01% |
64,870
-5,200
| -7% | -$66.9K |
|
427
Cigna
CI
$80.3B
| $828K | ﹤0.01% |
6,350
+200
| +3% | +$26.1K |
|
428
Air Products & Chemicals
APD
$64.3B
| $827K | ﹤0.01% |
6,432
+595
| +10% | +$76.5K |
|
429
Ambarella
AMBA
$3.59B
| $820K | ﹤0.01% |
11,144
-11,886
| -52% | -$875K |
|
430
Dover
DOV
$24.4B
| $817K | ﹤0.01% |
13,742
-1,485
| -10% | -$88.3K |
|
431
Cardinal Health
CAH
$35.9B
| $808K | ﹤0.01% |
10,400
| – | – |
|
432
Under Armour
UAA
$2.19B
| $802K | ﹤0.01% |
20,765
-18,164
| -47% | -$702K |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $795K | ﹤0.01% |
4,350
+1,850
| +74% | +$338K |
|
434
TransDigm Group
TDG
$72.9B
| $781K | ﹤0.01% |
2,700
+1,400
| +108% | +$405K |
|
435
Ecolab
ECL
$78.1B
| $779K | ﹤0.01% |
6,400
| – | – |
|
436
Truist Financial
TFC
$59.3B
| $762K | ﹤0.01% |
20,200
+700
| +4% | +$26.4K |
|
437
Hartford Financial Services
HIG
$36.7B
| $760K | ﹤0.01% |
17,740
-4,900
| -22% | -$210K |
|
438
Norfolk Southern
NSC
$61.8B
| $752K | ﹤0.01% |
7,750
| – | – |
|
439
Leggett & Platt
LEG
$1.38B
| $748K | ﹤0.01% |
16,400
+900
| +6% | +$41K |
|
440
TripAdvisor
TRIP
$2.02B
| $748K | ﹤0.01% |
11,850
+2,500
| +27% | +$158K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $747K | ﹤0.01% |
6,074
+2,450
| +68% | +$301K |
|
442
Zoetis
ZTS
$67.3B
| $744K | ﹤0.01% |
14,300
+2,800
| +24% | +$146K |
|
443
Exelon
EXC
$43.4B
| $733K | ﹤0.01% |
30,880
+140
| +0.5% | +$3.32K |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $727K | ﹤0.01% |
16,996
+1,100
| +7% | +$47.1K |
|
|
LPT
445
DELISTED
Liberty Property Trust
LPT
| $722K | ﹤0.01% |
17,900
+7,600
| +74% | +$307K |
|
446
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $717K | ﹤0.01% |
40,000
-15,000
| -27% | -$269K |
|
447
HDFC Bank
HDB
$181B
| $715K | ﹤0.01% |
19,880
-4,840
| -20% | -$174K |
|
448
Analog Devices
ADI
$122B
| $690K | ﹤0.01% |
10,700
| – | – |
|
449
State Street
STT
$31.7B
| $689K | ﹤0.01% |
9,893
+350
| +4% | +$24.4K |
|
450
Gartner
IT
$18.7B
| $677K | ﹤0.01% |
7,650
-750
| -9% | -$66.4K |
|