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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$6.47B
| $959K | 0.01% |
34,950
+1,100
| +3% | +$30.2K |
|
477
EPR Properties
EPR
$4.21B
| $955K | 0.01% |
12,800
+600
| +5% | +$44.8K |
|
478
Eversource Energy
ES
$23.7B
| $954K | 0.01% |
12,587
| – | – |
|
479
TSMC
TSM
$1.36T
| $944K | 0.01% |
24,105
-2,895
| -11% | -$113K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $940K | 0.01% |
12,827
+800
| +7% | +$58.6K |
|
481
Zimmer Biomet
ZBH
$20.4B
| $932K | 0.01% |
8,150
-435
| -5% | -$49.7K |
|
482
DTE Energy
DTE
$28B
| $926K | 0.01% |
8,512
| – | – |
|
483
Rexford Industrial Realty
REXR
$10.1B
| $924K | 0.01% |
22,900
+1,600
| +8% | +$64.6K |
|
484
SPDR Gold Trust
GLD
$115B
| $919K | 0.01% |
6,900
-300
| -4% | -$40K |
|
485
Mettler-Toledo International
MTD
$26.2B
| $914K | 0.01% |
1,088
+52
| +5% | +$43.7K |
|
486
Archer Daniels Midland
ADM
$29B
| $909K | 0.01% |
22,288
| – | – |
|
487
FirstEnergy
FE
$24.8B
| $909K | 0.01% |
21,223
+1,300
| +7% | +$55.7K |
|
488
TransDigm Group
TDG
$73.3B
| $906K | 0.01% |
1,873
| – | – |
|
489
Carnival Corp
CCL
$42B
| $902K | 0.01% |
19,372
-4,600
| -19% | -$214K |
|
490
American Water Works
AWK
$27.1B
| $899K | 0.01% |
7,747
-150
| -2% | -$17.4K |
|
491
PPL Corp
PPL
$26.3B
| $896K | 0.01% |
28,886
-2,020
| -7% | -$62.7K |
|
492
Tenet Healthcare
THC
$17B
| $893K | 0.01% |
43,233
+3,700
| +9% | +$76.4K |
|
493
M&T Bank
MTB
$30.9B
| $881K | 0.01% |
5,181
| – | – |
|
494
Delta Air Lines
DAL
$40B
| $879K | 0.01% |
15,486
-2,300
| -13% | -$131K |
|
495
VeriSign
VRSN
$26.6B
| $879K | 0.01% |
4,201
| – | – |
|
|
SVC
496
Service Properties Trust
SVC
$469M
| $878K | 0.01% |
35,100
+1,100
| +3% | +$27.5K |
|
497
Under Armour Class C
UA
$2.07B
| $873K | 0.01% |
39,305
| – | – |
|
498
Invesco DB Agriculture Fund
DBA
$805M
| $872K | 0.01% |
52,600
-1,400
| -3% | -$23.2K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $867K | 0.01% |
6,756
+250
| +4% | +$32.1K |
|
500
Ally Financial
ALLY
$12.6B
| $863K | 0.01% |
27,844
-2,700
| -9% | -$83.7K |
|