Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$7.96B
| $504K | ﹤0.01% |
9,060
+350
| +4% | +$19.5K |
|
477
Synchrony
SYF
$28.3B
| $503K | ﹤0.01% |
19,900
+700
| +4% | +$17.7K |
|
478
Vertex Pharmaceuticals
VRTX
$100B
| $499K | ﹤0.01% |
5,800
| – | – |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $487K | ﹤0.01% |
11,848
| – | – |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $484K | ﹤0.01% |
27,500
+8,700
| +46% | +$153K |
|
481
Jakks Pacific
JAKK
$195M
| $483K | ﹤0.01% |
6,050
-3,595
| -37% | -$287K |
|
482
iShares MSCI UAE ETF
UAE
$164M
| $480K | ﹤0.01% |
29,334
-23,066
| -44% | -$377K |
|
483
Conagra Brands
CAG
$9.16B
| $478K | ﹤0.01% |
12,850
-514
| -4% | -$19.1K |
|
484
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $478K | ﹤0.01% |
6,693
-1,800
| -21% | -$129K |
|
485
Travel + Leisure Co
TNL
$4.04B
| $477K | ﹤0.01% |
14,841
-26,801
| -64% | -$861K |
|
486
Paychex
PAYX
$48.4B
| $470K | ﹤0.01% |
7,900
| – | – |
|
487
iShares MSCI Qatar ETF
QAT
$77.3M
| $468K | ﹤0.01% |
25,600
-22,300
| -47% | -$408K |
|
488
Hanesbrands
HBI
$2.21B
| $455K | ﹤0.01% |
18,100
-31,700
| -64% | -$797K |
|
|
ARR
489
Armour Residential REIT
ARR
$1.76B
| $454K | ﹤0.01% |
4,538
+2,740
| +152% | +$274K |
|
490
Eversource Energy
ES
$23.7B
| $454K | ﹤0.01% |
7,580
-107,680
| -93% | -$6.45M |
|
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $448K | ﹤0.01% |
2,500
| – | – |
|
492
Lumen
LUMN
$6.25B
| $448K | ﹤0.01% |
15,442
-1,000
| -6% | -$29K |
|
493
PACCAR
PCAR
$51.6B
| $445K | ﹤0.01% |
12,881
+525
| +4% | +$18.1K |
|
494
Broadridge
BR
$29.5B
| $443K | ﹤0.01% |
+6,800
| New | +$443K |
|
495
Viatris
VTRS
$12B
| $441K | ﹤0.01% |
10,200
+500
| +5% | +$21.6K |
|
496
T Rowe Price
TROW
$23.6B
| $438K | ﹤0.01% |
6,000
| – | – |
|
497
Microchip Technology
MCHP
$34.7B
| $434K | ﹤0.01% |
17,100
-100
| -0.6% | -$2.54K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $431K | ﹤0.01% |
9,669
| – | – |
|
499
Liberty Global Class C
LBTYK
$3.98B
| $430K | ﹤0.01% |
15,009
-1,705
| -10% | -$48.8K |
|
500
Braskem
BAK
$1.34B
| $428K | ﹤0.01% |
36,100
| – | – |
|