Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$85B
| $1.2M | 0.01% |
31,267
+9,364
| +43% | +$360K |
|
427
Public Service Enterprise Group
PEG
$40.3B
| $1.19M | 0.01% |
20,177
+700
| +4% | +$41.2K |
|
428
O'Reilly Automotive
ORLY
$90B
| $1.18M | 0.01% |
47,880
| – | – |
|
429
Medical Properties Trust
MPW
$2.78B
| $1.18M | 0.01% |
67,400
+5,100
| +8% | +$88.9K |
|
430
Santander
BSBR
$40.3B
| $1.17M | 0.01% |
102,834
-15,034
| -13% | -$171K |
|
431
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.01% |
35,806
-5,944
| -14% | -$193K |
|
432
Amphenol
APH
$146B
| $1.15M | 0.01% |
47,948
| – | – |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.01% |
34,600
+2,400
| +7% | +$79.6K |
|
434
Devon Energy
DVN
$22B
| $1.14M | 0.01% |
39,958
| – | – |
|
435
Corteva
CTVA
$49B
| $1.13M | 0.01% |
+38,330
| New | +$1.13M |
|
436
VF Corp
VFC
$5.88B
| $1.13M | 0.01% |
12,954
-803
| -6% | -$70.2K |
|
437
Belden
BDC
$5.13B
| $1.13M | 0.01% |
+18,910
| New | +$1.13M |
|
438
Under Armour
UAA
$2.13B
| $1.11M | 0.01% |
43,597
-3,944
| -8% | -$100K |
|
439
Consolidated Edison
ED
$34.8B
| $1.1M | 0.01% |
12,562
+550
| +5% | +$48.2K |
|
440
Royal Caribbean
RCL
$91.4B
| $1.1M | 0.01% |
9,068
-2,087
| -19% | -$253K |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.01% |
17,486
| – | – |
|
442
PPG Industries
PPG
$24.5B
| $1.1M | 0.01% |
9,379
-6,700
| -42% | -$782K |
|
443
Oneok
OKE
$45.6B
| $1.09M | 0.01% |
15,806
| – | – |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.01% |
23,468
+1,100
| +5% | +$50.8K |
|
445
American Airlines Group
AAL
$8.47B
| $1.07M | 0.01% |
32,876
| – | – |
|
446
CubeSmart
CUBE
$9.3B
| $1.07M | 0.01% |
32,000
+1,500
| +5% | +$50.2K |
|
447
Labcorp
LH
$22.8B
| $1.07M | 0.01% |
7,190
| – | – |
|
448
Paychex
PAYX
$48.1B
| $1.07M | 0.01% |
12,936
+200
| +2% | +$16.5K |
|
449
Americold
COLD
$3.78B
| $1.06M | 0.01% |
32,600
+8,300
| +34% | +$269K |
|
450
AutoZone
AZO
$71.2B
| $1.06M | 0.01% |
960
| – | – |
|