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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.3B
| $1.32M | 0.01% |
6,947
| – | – |
|
427
PPG Industries
PPG
$24.5B
| $1.32M | 0.01% |
9,867
| – | – |
|
428
STAG Industrial
STAG
$6.72B
| $1.31M | 0.01% |
41,600
+7,400
| +22% | +$234K |
|
429
AutoZone
AZO
$71.2B
| $1.3M | 0.01% |
1,092
| – | – |
|
430
HP
HPQ
$26.5B
| $1.3M | 0.01% |
63,015
| – | – |
|
431
Aptiv
APTV
$17.7B
| $1.29M | 0.01% |
13,710
+420
| +3% | +$39.5K |
|
432
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.28M | 0.01% |
15,191
-9,229
| -38% | -$779K |
|
|
SVC
433
Service Properties Trust
SVC
$469M
| $1.28M | 0.01% |
52,500
+13,400
| +34% | +$326K |
|
434
T Rowe Price
TROW
$23.4B
| $1.27M | 0.01% |
10,390
| – | – |
|
435
State Street
STT
$31.5B
| $1.26M | 0.01% |
15,966
| – | – |
|
436
Archer Daniels Midland
ADM
$29B
| $1.26M | 0.01% |
27,208
+3,720
| +16% | +$172K |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
37,600
+5,800
| +18% | +$194K |
|
438
eBay
EBAY
$41.8B
| $1.25M | 0.01% |
34,683
| – | – |
|
|
439
American Homes 4 Rent
AMH
$12.7B
| $1.25M | 0.01% |
47,708
-3,161,359
| -99% | -$82.8M |
|
440
Consolidated Edison
ED
$34.9B
| $1.25M | 0.01% |
13,806
| – | – |
|
441
Public Service Enterprise Group
PEG
$40.3B
| $1.25M | 0.01% |
21,137
| – | – |
|
|
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
11,210
-813
| -7% | -$90.4K |
|
443
Equifax
EFX
$30.7B
| $1.24M | 0.01% |
8,871
+834
| +10% | +$117K |
|
444
WEC Energy
WEC
$35.1B
| $1.24M | 0.01% |
13,459
| – | – |
|
445
MGM Resorts International
MGM
$9.83B
| $1.23M | 0.01% |
36,921
+1,000
| +3% | +$33.3K |
|
446
Marvell Technology
MRVL
$57.7B
| $1.23M | 0.01% |
46,076
+10,512
| +30% | +$280K |
|
447
SolarEdge
SEDG
$1.77B
| $1.22M | 0.01% |
12,786
-456
| -3% | -$43.4K |
|
448
Terex
TEX
$3.42B
| $1.21M | 0.01% |
40,600
-92,700
| -70% | -$2.76M |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | 0.01% |
25,708
+1,840
| +8% | +$86.5K |
|
450
Brixmor Property Group
BRX
$8.54B
| $1.21M | 0.01% |
55,900
+4,000
| +8% | +$86.4K |
|