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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$92.2B
| $854K | 0.01% |
12,058
-400
| -3% | -$28.3K |
|
502
Centene
CNC
$15.4B
| $853K | 0.01% |
16,272
+650
| +4% | +$34.1K |
|
503
TAL Education Group
TAL
$6.38B
| $850K | 0.01% |
22,320
-7,090
| -24% | -$270K |
|
504
Synopsys
SNPS
$71.8B
| $847K | 0.01% |
6,578
+382
| +6% | +$49.2K |
|
505
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $839K | 0.01% |
9,600
+800
| +9% | +$69.9K |
|
506
State Street
STT
$31.4B
| $836K | 0.01% |
14,916
| – | – |
|
507
Hewlett Packard
HPE
$32.2B
| $833K | 0.01% |
55,689
| – | – |
|
508
Dine Brands
DIN
$361M
| $831K | 0.01% |
8,700
+3,200
| +58% | +$306K |
|
509
Darden Restaurants
DRI
$24.7B
| $827K | 0.01% |
6,792
-800
| -11% | -$97.4K |
|
510
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $808K | 0.01% |
15,035
| – | – |
|
|
JBGS
511
JBG SMITH
JBGS
$1.43B
| $802K | 0.01% |
20,393
+2,700
| +15% | +$106K |
|
512
Diamondback Energy
FANG
$40.4B
| $797K | 0.01% |
7,310
+1,164
| +19% | +$127K |
|
513
Hartford Financial Services
HIG
$36.9B
| $795K | 0.01% |
14,276
| – | – |
|
514
Trip.com Group
TCOM
$47.4B
| $795K | 0.01% |
21,530
+15,730
| +271% | +$581K |
|
515
Align Technology
ALGN
$9.63B
| $794K | 0.01% |
2,901
-174
| -6% | -$47.6K |
|
516
First Industrial Realty Trust
FR
$6.77B
| $794K | 0.01% |
21,600
+900
| +4% | +$33.1K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.01% |
3,227
| – | – |
|
518
Ulta Beauty
ULTA
$23.1B
| $787K | 0.01% |
2,270
+16
| +0.7% | +$5.55K |
|
519
Republic Services
RSG
$71.3B
| $779K | 0.01% |
8,996
-400
| -4% | -$34.6K |
|
520
Ameriprise Financial
AMP
$46.4B
| $775K | 0.01% |
5,337
-379
| -7% | -$55K |
|
521
Entergy
ETR
$39.5B
| $775K | 0.01% |
15,052
| – | – |
|
522
Clorox
CLX
$15.1B
| $771K | 0.01% |
5,033
| – | – |
|
523
Weyerhaeuser
WY
$18.1B
| $764K | 0.01% |
29,003
| – | – |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $761K | 0.01% |
12,000
-1,636,760
| -99% | -$104M |
|
525
Ameren
AEE
$26.8B
| $754K | 0.01% |
10,041
| – | – |
|