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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $829K | 0.01% |
19,923
+1,973
| +11% | +$82.1K |
|
502
American Water Works
AWK
$27B
| $823K | 0.01% |
7,897
-500
| -6% | -$52.1K |
|
503
Sarepta Therapeutics
SRPT
$1.8B
| $817K | 0.01% |
6,855
-427
| -6% | -$50.9K |
|
504
M&T Bank
MTB
$31B
| $814K | 0.01% |
5,181
+50
| +1% | +$7.86K |
|
505
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $810K | 0.01% |
15,035
| – | – |
|
506
Clorox
CLX
$15.1B
| $808K | 0.01% |
5,033
+200
| +4% | +$32.1K |
|
507
Idexx Laboratories
IDXX
$51B
| $801K | 0.01% |
3,583
+150
| +4% | +$33.5K |
|
508
Cadence Design Systems
CDNS
$92.2B
| $791K | 0.01% |
12,458
+2,000
| +19% | +$127K |
|
509
Highwoods Properties
HIW
$3.44B
| $791K | 0.01% |
16,900
+800
| +5% | +$37.4K |
|
510
Mercado Libre
MELI
$119B
| $789K | 0.01% |
1,553
+80
| +5% | +$40.6K |
|
511
Ulta Beauty
ULTA
$23.1B
| $786K | 0.01% |
2,254
+154
| +7% | +$53.7K |
|
512
Newmont
NEM
$86.2B
| $783K | 0.01% |
21,903
+2,694
| +14% | +$96.3K |
|
513
Conagra Brands
CAG
$9.27B
| $775K | 0.01% |
27,950
-18,100
| -39% | -$502K |
|
514
Spotify
SPOT
$145B
| $766K | 0.01% |
+5,516
| New | +$766K |
|
515
Weyerhaeuser
WY
$18.1B
| $764K | 0.01% |
29,003
| – | – |
|
516
Rexford Industrial Realty
REXR
$10.1B
| $763K | 0.01% |
21,300
+3,300
| +18% | +$118K |
|
517
VeriSign
VRSN
$26.5B
| $763K | 0.01% |
4,201
| – | – |
|
518
Republic Services
RSG
$71.3B
| $755K | 0.01% |
9,396
-300
| -3% | -$24.1K |
|
519
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $754K | 0.01% |
8,800
+3,500
| +66% | +$300K |
|
520
Kroger
KR
$44.3B
| $753K | 0.01% |
30,626
| – | – |
|
521
Incyte
INCY
$16.8B
| $749K | 0.01% |
8,708
+961
| +12% | +$82.7K |
|
522
Mettler-Toledo International
MTD
$25.8B
| $749K | 0.01% |
1,036
+85
| +9% | +$61.5K |
|
523
Agree Realty
ADC
$7.96B
| $742K | 0.01% |
10,700
+2,300
| +27% | +$159K |
|
524
Americold
COLD
$3.76B
| $741K | 0.01% |
24,300
+15,600
| +179% | +$476K |
|
525
Under Armour Class C
UA
$2.09B
| $741K | 0.01% |
39,305
-2,400
| -6% | -$45.2K |
|