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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
7,336
+732
| +11% | +$111K |
|
477
TransDigm Group
TDG
$72.5B
| $1.11M | 0.01% |
1,974
| – | – |
|
478
Monster Beverage
MNST
$61.3B
| $1.1M | 0.01% |
34,518
| – | – |
|
479
PPL Corp
PPL
$26.5B
| $1.1M | 0.01% |
30,586
| – | – |
|
480
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
22,493
| – | – |
|
481
Mercado Libre
MELI
$119B
| $1.09M | 0.01% |
1,910
+160
| +9% | +$91.6K |
|
482
US Physical Therapy
USPH
$1.23B
| $1.09M | 0.01% |
+9,535
| New | +$1.09M |
|
483
Corpay
CPAY
$21.5B
| $1.08M | 0.01% |
3,746
-397
| -10% | -$114K |
|
484
National Health Investors
NHI
$3.71B
| $1.08M | 0.01% |
13,200
+2,300
| +21% | +$187K |
|
485
BRF SA
BRFS
$5.99B
| $1.06M | 0.01% |
122,200
-118,500
| -49% | -$1.03M |
|
486
Frontdoor
FTDR
$4.62B
| $1.06M | 0.01% |
22,383
-4,046
| -15% | -$192K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
14,400
+933
| +7% | +$68.5K |
|
488
Labcorp
LH
$22.7B
| $1.04M | 0.01% |
7,166
| – | – |
|
489
Grocery Outlet
GO
$1.72B
| $1.04M | 0.01% |
+31,890
| New | +$1.04M |
|
490
Santander
BSBR
$40B
| $1.03M | 0.01% |
88,636
+41,552
| +88% | +$483K |
|
491
EPR Properties
EPR
$4.19B
| $1.02M | 0.01% |
14,500
+1,100
| +8% | +$77.7K |
|
492
CEMIG Preferred Shares
CIG
$5.81B
| $1.02M | 0.01% |
588,540
-117,120
| -17% | -$204K |
|
493
lululemon athletica
LULU
$19.4B
| $1.02M | 0.01% |
4,399
| – | – |
|
494
Idexx Laboratories
IDXX
$51B
| $1.02M | 0.01% |
3,899
-85
| -2% | -$22.2K |
|
495
GoPro
GPRO
$258M
| $1.01M | 0.01% |
233,100
| – | – |
|
496
Kroger
KR
$44.3B
| $1.01M | 0.01% |
34,736
| – | – |
|
497
Telefônica Brasil
VIV
$19.7B
| $1.01M | 0.01% |
70,200
-45,380
| -39% | -$650K |
|
498
DTE Energy
DTE
$28.2B
| $1M | 0.01% |
9,063
| – | – |
|
499
First Industrial Realty Trust
FR
$6.77B
| $1M | 0.01% |
24,100
+2,100
| +10% | +$87.1K |
|
500
Hartford Financial Services
HIG
$36.9B
| $988K | 0.01% |
16,258
+1,052
| +7% | +$63.9K |
|