Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.08B
| $903K | 0.01% |
18,983
-5,382
| -22% | -$256K |
|
|
CYOU
452
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $903K | 0.01% |
+22,800
| New | +$903K |
|
453
SPDR Gold Trust
GLD
$112B
| $900K | 0.01% |
7,400
-100
| -1% | -$12.2K |
|
454
Republic Services
RSG
$71.7B
| $891K | 0.01% |
13,494
+644
| +5% | +$42.5K |
|
455
DigitalBridge
DBRG
$2.04B
| $880K | 0.01% |
17,515
-5,225
| -23% | -$263K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $879K | 0.01% |
14,714
+716
| +5% | +$42.8K |
|
457
Domino's
DPZ
$15.7B
| $874K | 0.01% |
4,400
| – | – |
|
|
NBIS
458
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $864K | 0.01% |
+26,200
| New | +$864K |
|
459
Liberty Global Class A
LBTYA
$4.05B
| $848K | 0.01% |
25,003
+18,100
| +262% | +$614K |
|
460
Estee Lauder
EL
$32.1B
| $819K | 0.01% |
7,590
-33,846
| -82% | -$3.65M |
|
461
Zimmer Biomet
ZBH
$20.9B
| $818K | 0.01% |
7,191
-380
| -5% | -$43.2K |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $816K | 0.01% |
16,200
+2,300
| +17% | +$116K |
|
463
Sysco
SYY
$39.4B
| $814K | 0.01% |
15,085
+185
| +1% | +$9.98K |
|
464
Infosys
INFY
$67.9B
| $810K | 0.01% |
111,000
| – | – |
|
465
Align Technology
ALGN
$10.1B
| $804K | 0.01% |
4,315
-85
| -2% | -$15.8K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $802K | 0.01% |
16,425
+225
| +1% | +$11K |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $792K | 0.01% |
17,300
+2,600
| +18% | +$119K |
|
468
Sempra
SRE
$52.9B
| $788K | 0.01% |
13,810
+210
| +2% | +$12K |
|
469
Macerich
MAC
$4.74B
| $784K | 0.01% |
14,268
-7,077
| -33% | -$389K |
|
470
Tyson Foods
TSN
$20B
| $779K | 0.01% |
11,064
+814
| +8% | +$57.3K |
|
471
NetApp
NTAP
$23.7B
| $778K | 0.01% |
17,772
-148
| -0.8% | -$6.48K |
|
472
SBA Communications
SBAC
$21.2B
| $778K | 0.01% |
5,398
+48
| +0.9% | +$6.92K |
|
473
Weyerhaeuser
WY
$18.9B
| $776K | 0.01% |
22,818
+1,900
| +9% | +$64.6K |
|
474
L3Harris
LHX
$51B
| $767K | 0.01% |
5,824
+24
| +0.4% | +$3.16K |
|
475
PPL Corp
PPL
$26.6B
| $764K | 0.01% |
20,132
+832
| +4% | +$31.6K |
|