Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
+$260M |
| 2 |
Equinix
EQIX
|
+$114M |
| 3 |
Extra Space Storage
EXR
|
+$67M |
| 4 |
Invitation Homes
INVH
|
+$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$173M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
SBA Communications
SBAC
|
+$106M |
| 4 |
Healthpeak Properties
DOC
|
+$104M |
| 5 |
Ventas
VTR
|
+$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.7B
| $1.2M | 0.01% |
17,289
+1,845
| +12% | +$128K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
7,412
+1,300
| +21% | +$209K |
|
428
NXP Semiconductors
NXPI
$55.3B
| $1.19M | 0.01% |
13,429
-1,748
| -12% | -$155K |
|
429
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.01% |
41,750
-9,192
| -18% | -$259K |
|
430
Frontdoor
FTDR
$4.62B
| $1.17M | 0.01% |
34,076
-7,505
| -18% | -$258K |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.01% |
19,477
+827
| +4% | +$49.1K |
|
432
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.01% |
62,300
+5,100
| +9% | +$94.4K |
|
433
Tenet Healthcare
THC
$16.9B
| $1.14M | 0.01% |
39,533
-3,600
| -8% | -$104K |
|
434
Amphenol
APH
$145B
| $1.13M | 0.01% |
47,948
+1,600
| +3% | +$37.8K |
|
435
VF Corp
VFC
$5.85B
| $1.13M | 0.01% |
13,757
| – | – |
|
436
Constellation Brands
STZ
$25.2B
| $1.12M | 0.01% |
6,374
| – | – |
|
437
TSMC
TSM
$1.35T
| $1.11M | 0.01% |
27,000
+2,800
| +12% | +$115K |
|
438
Oneok
OKE
$46.2B
| $1.1M | 0.01% |
15,806
+500
| +3% | +$34.9K |
|
439
iShares International Select Dividend ETF
IDV
$5.83B
| $1.1M | 0.01% |
35,700
+14,400
| +68% | +$445K |
|
440
Guidewire Software
GWRE
$21.3B
| $1.1M | 0.01% |
11,309
-2,100
| -16% | -$204K |
|
441
Alkermes
ALKS
$4.45B
| $1.09M | 0.01% |
29,738
-5,277
| -15% | -$193K |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
23,833
+4,200
| +21% | +$191K |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.01% |
32,200
+2,200
| +7% | +$73.7K |
|
444
Zimmer Biomet
ZBH
$20.3B
| $1.06M | 0.01% |
8,585
+257
| +3% | +$31.9K |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.01% |
22,368
+900
| +4% | +$42.8K |
|
446
TAL Education Group
TAL
$6.37B
| $1.06M | 0.01% |
29,410
-770
| -3% | -$27.8K |
|
447
The Greenbrier Companies
GBX
$1.42B
| $1.06M | 0.01% |
32,800
| – | – |
|
448
Expedia Group
EXPE
$26.7B
| $1.05M | 0.01% |
8,814
-9,263
| -51% | -$1.1M |
|
449
American Airlines Group
AAL
$8.46B
| $1.04M | 0.01% |
32,876
-5,000
| -13% | -$159K |
|
450
Brixmor Property Group
BRX
$8.51B
| $1.04M | 0.01% |
56,800
+4,100
| +8% | +$75.3K |
|