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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $1.21M | 0.01% |
8,213
-576
| -7% | -$84.7K |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.01% |
11,149
-1,980
| -15% | -$214K |
|
453
Kornit Digital
KRNT
$662M
| $1.2M | 0.01% |
35,606
+2,411
| +7% | +$81.5K |
|
454
Herc Holdings
HRI
$4.43B
| $1.2M | 0.01% |
24,500
-55,000
| -69% | -$2.69M |
|
455
T-Mobile US
TMUS
$271B
| $1.2M | 0.01% |
15,268
+701
| +5% | +$55K |
|
456
PACCAR
PCAR
$51.8B
| $1.18M | 0.01% |
22,446
+600
| +3% | +$31.6K |
|
457
Paychex
PAYX
$47.9B
| $1.18M | 0.01% |
13,876
+100
| +0.7% | +$8.5K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.01% |
62,200
+11,700
| +23% | +$222K |
|
|
PGRE
459
Paramount Group
PGRE
$1.6B
| $1.18M | 0.01% |
84,400
+15,900
| +23% | +$221K |
|
460
Terreno Realty
TRNO
$5.92B
| $1.17M | 0.01% |
21,600
+4,000
| +23% | +$216K |
|
461
Ituran Location and Control
ITRN
$678M
| $1.17M | 0.01% |
46,062
+5,103
| +12% | +$129K |
|
462
Centene
CNC
$15.4B
| $1.16M | 0.01% |
18,457
| – | – |
|
463
Sarepta Therapeutics
SRPT
$1.8B
| $1.16M | 0.01% |
8,971
-149
| -2% | -$19.2K |
|
464
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.01% |
8,100
+1,100
| +16% | +$157K |
|
465
Cummins
CMI
$55.8B
| $1.15M | 0.01% |
6,410
| – | – |
|
466
CubeSmart
CUBE
$9.29B
| $1.15M | 0.01% |
36,400
+2,900
| +9% | +$91.3K |
|
467
Edison International
EIX
$21.4B
| $1.15M | 0.01% |
15,201
-96,097
| -86% | -$7.24M |
|
468
SBA Communications
SBAC
$20.8B
| $1.15M | 0.01% |
4,757
-211,083
| -98% | -$50.9M |
|
|
AVLR
469
DELISTED
Avalara, Inc.
AVLR
| $1.14M | 0.01% |
+15,565
| New | +$1.14M |
|
|
BDN
470
Brandywine Realty Trust
BDN
$761M
| $1.13M | 0.01% |
71,600
+15,800
| +28% | +$249K |
|
471
Eversource Energy
ES
$23.8B
| $1.13M | 0.01% |
13,237
| – | – |
|
472
LyondellBasell Industries
LYB
$17.5B
| $1.12M | 0.01% |
12,269
-5,758
| -32% | -$527K |
|
473
Invesco DB Agriculture Fund
DBA
$805M
| $1.12M | 0.01% |
67,600
+7,400
| +12% | +$122K |
|
|
PDM
474
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.11M | 0.01% |
50,100
+9,100
| +22% | +$202K |
|
475
iShares Biotechnology ETF
IBB
$5.64B
| $1.11M | 0.01% |
9,212
+2,547
| +38% | +$307K |
|