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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$26.8B
| $739K | 0.01% |
10,041
+450
| +5% | +$33.1K |
|
527
Burlington
BURL
$17.6B
| $736K | 0.01% |
4,700
-600
| -11% | -$94K |
|
528
Northern Trust
NTRS
$24.2B
| $735K | 0.01% |
8,134
| – | – |
|
529
Ameriprise Financial
AMP
$46.4B
| $732K | 0.01% |
5,716
| – | – |
|
530
First Industrial Realty Trust
FR
$6.77B
| $732K | 0.01% |
20,700
+700
| +4% | +$24.8K |
|
|
JBGS
531
JBG SMITH
JBGS
$1.43B
| $732K | 0.01% |
17,693
+800
| +5% | +$33.1K |
|
532
Bausch Health
BHC
$2.64B
| $722K | 0.01% |
29,231
-16,390
| -36% | -$405K |
|
533
Entergy
ETR
$39.5B
| $720K | 0.01% |
15,052
+1,628
| +12% | +$77.9K |
|
534
International Paper
IP
$24.5B
| $720K | 0.01% |
16,442
+739
| +5% | +$32.4K |
|
535
Fastenal
FAST
$55.1B
| $719K | 0.01% |
44,708
| – | – |
|
536
Synopsys
SNPS
$71.8B
| $713K | 0.01% |
6,196
+700
| +13% | +$80.6K |
|
537
Hartford Financial Services
HIG
$36.9B
| $710K | 0.01% |
14,276
+964
| +7% | +$47.9K |
|
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $705K | 0.01% |
11,900
+1,800
| +18% | +$107K |
|
539
Nucor
NUE
$32.6B
| $702K | 0.01% |
12,030
+500
| +4% | +$29.2K |
|
540
Assured Guaranty
AGO
$3.89B
| $701K | 0.01% |
15,782
-6,395
| -29% | -$284K |
|
541
Freeport-McMoran
FCX
$64.4B
| $698K | 0.01% |
54,115
+3,575
| +7% | +$46.1K |
|
542
Fortune Brands Innovations
FBIN
$7.05B
| $691K | 0.01% |
16,986
-17,057
| -50% | -$694K |
|
543
Ryman Hospitality Properties
RHP
$6.34B
| $691K | 0.01% |
8,400
+300
| +4% | +$24.7K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $688K | 0.01% |
12,027
+1,282
| +12% | +$73.3K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $683K | 0.01% |
4,291
+3,981
| +1,284% | +$634K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $683K | 0.01% |
3,783
+800
| +27% | +$144K |
|
547
McCormick & Company Non-Voting
MKC
$18.4B
| $673K | 0.01% |
8,940
| – | – |
|
548
United States Natural Gas Fund
UNG
$597M
| $669K | 0.01% |
7,119
+2,100
| +42% | +$197K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $666K | 0.01% |
3,227
+375
| +13% | +$77.4K |
|
|
BLUE
550
DELISTED
bluebird bio
BLUE
| $665K | 0.01% |
326
-154
| -32% | -$314K |
|