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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.04M | 0.01% |
22,656
+15,646
| +223% | +$718K |
|
452
Hershey
HSY
$37.6B
| $1.04M | 0.01% |
9,027
+823
| +10% | +$94.5K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.01% |
17,486
-14,100
| -45% | -$835K |
|
454
DXC Technology
DXC
$2.55B
| $1.03M | 0.01% |
16,064
+450
| +3% | +$28.9K |
|
455
Jakks Pacific
JAKK
$195M
| $1.03M | 0.01% |
102,103
| – | – |
|
456
Paychex
PAYX
$47.9B
| $1.02M | 0.01% |
12,736
+1,075
| +9% | +$86.2K |
|
457
Consolidated Edison
ED
$35B
| $1.02M | 0.01% |
12,012
| – | – |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.01% |
6,688
+200
| +3% | +$30.4K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
31,075
+4,200
| +16% | +$137K |
|
460
Under Armour
UAA
$2.14B
| $1.01M | 0.01% |
47,541
-23,050
| -33% | -$487K |
|
461
F5
FFIV
$18.8B
| $1M | 0.01% |
4,267
+2,000
| +88% | +$471K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| $1M | 0.01% |
11,100
| – | – |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $996K | 0.01% |
20,960
-8,700
| -29% | -$413K |
|
464
Fortive
FTV
$16.2B
| $994K | 0.01% |
14,160
+478
| +3% | +$33.6K |
|
465
AutoZone
AZO
$71.1B
| $983K | 0.01% |
960
-30
| -3% | -$30.7K |
|
466
CenterPoint Energy
CNP
$24.7B
| $982K | 0.01% |
31,991
+700
| +2% | +$21.5K |
|
467
State Street
STT
$31.4B
| $982K | 0.01% |
14,916
| – | – |
|
468
PPL Corp
PPL
$26.5B
| $981K | 0.01% |
30,906
-1,999
| -6% | -$63.5K |
|
469
CubeSmart
CUBE
$9.29B
| $977K | 0.01% |
30,500
-753,596
| -96% | -$24.1M |
|
470
Televisa
TV
$1.48B
| $968K | 0.01% |
87,500
| – | – |
|
471
Healthcare Realty
HR
$6.44B
| $968K | 0.01% |
33,850
-339,500
| -91% | -$9.71M |
|
472
Halliburton
HAL
$19.3B
| $966K | 0.01% |
32,970
| – | – |
|
473
WEC Energy
WEC
$35.2B
| $963K | 0.01% |
12,175
+400
| +3% | +$31.6K |
|
474
Archer Daniels Midland
ADM
$29.5B
| $961K | 0.01% |
22,288
| – | – |
|
475
Labcorp
LH
$22.7B
| $945K | 0.01% |
7,190
+2,496
| +53% | +$328K |
|