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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.5B
| $1.05M | 0.01% |
58,600
+1,800
| +3% | +$32.2K |
|
452
Monster Beverage
MNST
$61.9B
| $1.04M | 0.01% |
32,698
| – | – |
|
|
EQC
453
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
31,975
+900
| +3% | +$29.3K |
|
454
Idexx Laboratories
IDXX
$52.2B
| $1.03M | 0.01% |
3,753
+170
| +5% | +$46.8K |
|
455
T Rowe Price
TROW
$23.8B
| $1.03M | 0.01% |
9,409
| – | – |
|
456
NetApp
NTAP
$24.2B
| $1.03M | 0.01% |
16,682
+3,300
| +25% | +$204K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
6,688
| – | – |
|
458
Yum China
YUMC
$16.3B
| $1.03M | 0.01% |
22,200
+14,600
| +192% | +$675K |
|
459
Cummins
CMI
$54.8B
| $1.02M | 0.01% |
5,958
| – | – |
|
460
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.02M | 0.01% |
236,000
+184,200
| +356% | +$794K |
|
461
WEC Energy
WEC
$34.6B
| $1.02M | 0.01% |
12,175
| – | – |
|
462
AerCap
AER
$21.6B
| $1.01M | 0.01% |
19,474
-10,978
| -36% | -$571K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
10,363
-5,416
| -34% | -$529K |
|
464
Campbell Soup
CPB
$10.1B
| $1.01M | 0.01% |
25,229
+8,500
| +51% | +$341K |
|
465
Mercado Libre
MELI
$119B
| $1.01M | 0.01% |
1,650
+97
| +6% | +$59.3K |
|
466
Sarepta Therapeutics
SRPT
$1.85B
| $1.01M | 0.01% |
6,639
-216
| -3% | -$32.8K |
|
467
McKesson
MCK
$87.8B
| $1.01M | 0.01% |
7,475
| – | – |
|
468
iShares MSCI Canada ETF
EWC
$3.24B
| $999K | 0.01% |
34,909
+4,777
| +16% | +$137K |
|
469
Guidewire Software
GWRE
$21.6B
| $992K | 0.01% |
9,788
-1,521
| -13% | -$154K |
|
470
Expedia Group
EXPE
$26.9B
| $986K | 0.01% |
7,414
-1,400
| -16% | -$186K |
|
471
PACCAR
PCAR
$51.6B
| $986K | 0.01% |
20,646
-88,050
| -81% | -$4.21M |
|
472
Chipotle Mexican Grill
CMG
$52.9B
| $975K | 0.01% |
66,500
+4,000
| +6% | +$58.6K |
|
473
SBA Communications
SBAC
$20.6B
| $975K | 0.01% |
4,337
-225,334
| -98% | -$50.7M |
|
474
T-Mobile US
TMUS
$273B
| $967K | 0.01% |
13,049
-16,444
| -56% | -$1.22M |
|
475
Fortive
FTV
$16.2B
| $966K | 0.01% |
14,160
| – | – |
|