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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.4B
| $942K | 0.01% |
9,409
+350
| +4% | +$35K |
|
477
Cummins
CMI
$55.8B
| $941K | 0.01% |
5,958
-3,096
| -34% | -$489K |
|
478
EPR Properties
EPR
$4.19B
| $938K | 0.01% |
12,200
+600
| +5% | +$46.1K |
|
479
Braskem
BAK
$1.31B
| $932K | 0.01% |
36,100
-2,200
| -6% | -$56.8K |
|
480
NetApp
NTAP
$24.7B
| $928K | 0.01% |
13,382
-5,600
| -30% | -$388K |
|
481
Darden Restaurants
DRI
$24.7B
| $922K | 0.01% |
7,592
+1,000
| +15% | +$121K |
|
482
Delta Air Lines
DAL
$40.1B
| $919K | 0.01% |
17,786
-6,100
| -26% | -$315K |
|
483
DTE Energy
DTE
$28.2B
| $904K | 0.01% |
8,512
| – | – |
|
|
SVC
484
Service Properties Trust
SVC
$469M
| $895K | 0.01% |
34,000
+3,500
| +11% | +$92.1K |
|
485
Eversource Energy
ES
$23.8B
| $893K | 0.01% |
12,587
| – | – |
|
486
Monster Beverage
MNST
$61.3B
| $892K | 0.01% |
32,698
| – | – |
|
487
Invesco DB Agriculture Fund
DBA
$805M
| $889K | 0.01% |
54,000
+5,600
| +12% | +$92.2K |
|
488
Chipotle Mexican Grill
CMG
$51.9B
| $888K | 0.01% |
62,500
+3,000
| +5% | +$42.6K |
|
489
Visteon
VC
$3.42B
| $888K | 0.01% |
13,179
+827
| +7% | +$55.7K |
|
490
SPDR Gold Trust
GLD
$115B
| $878K | 0.01% |
7,200
-300
| -4% | -$36.6K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $875K | 0.01% |
34,709
+9,900
| +40% | +$250K |
|
492
McKesson
MCK
$87.8B
| $875K | 0.01% |
7,475
| – | – |
|
493
Align Technology
ALGN
$9.64B
| $874K | 0.01% |
3,075
| – | – |
|
494
American Eagle Outfitters
AEO
$3.34B
| $873K | 0.01% |
39,400
-32,300
| -45% | -$716K |
|
495
Hewlett Packard
HPE
$32.2B
| $859K | 0.01% |
55,689
| – | – |
|
496
Parker-Hannifin
PH
$96.9B
| $859K | 0.01% |
5,003
| – | – |
|
497
TransDigm Group
TDG
$72.5B
| $850K | 0.01% |
1,873
| – | – |
|
498
Ally Financial
ALLY
$12.7B
| $840K | 0.01% |
30,544
+1,794
| +6% | +$49.3K |
|
499
iShares MSCI Canada ETF
EWC
$3.25B
| $833K | 0.01% |
30,132
+21,018
| +231% | +$581K |
|
500
Centene
CNC
$15.4B
| $830K | 0.01% |
15,622
| – | – |
|