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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$19.2B
| $750K | 0.01% |
32,970
| – | – |
|
527
ScottsMiracle-Gro
SMG
$3.49B
| $749K | 0.01% |
7,600
| – | – |
|
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $742K | 0.01% |
12,600
+700
| +6% | +$41.2K |
|
529
Veeva Systems
VEEV
$44.8B
| $742K | 0.01% |
4,575
| – | – |
|
530
Incyte
INCY
$16.9B
| $739K | 0.01% |
8,696
-12
| -0.1% | -$1.02K |
|
531
Televisa
TV
$1.49B
| $739K | 0.01% |
87,500
| – | – |
|
532
McCormick & Company Non-Voting
MKC
$18.4B
| $732K | 0.01% |
9,440
+500
| +6% | +$38.8K |
|
533
Northern Trust
NTRS
$24.3B
| $732K | 0.01% |
8,134
| – | – |
|
534
lululemon athletica
LULU
$19.5B
| $731K | 0.01% |
4,058
-7,564
| -65% | -$1.36M |
|
535
Fastenal
FAST
$55B
| $729K | 0.01% |
44,708
| – | – |
|
536
Highwoods Properties
HIW
$3.43B
| $727K | 0.01% |
17,600
+700
| +4% | +$28.9K |
|
537
EastGroup Properties
EGP
$8.73B
| $719K | 0.01% |
6,200
+300
| +5% | +$34.8K |
|
538
MGM Resorts International
MGM
$9.8B
| $717K | 0.01% |
25,101
+1,200
| +5% | +$34.3K |
|
539
Ryman Hospitality Properties
RHP
$6.34B
| $714K | 0.01% |
8,800
+400
| +5% | +$32.5K |
|
|
COR
540
DELISTED
Coresite Realty Corporation
COR
| $714K | 0.01% |
6,200
+200
| +3% | +$23K |
|
541
Church & Dwight Co
CHD
$22.7B
| $701K | 0.01% |
9,594
+450
| +5% | +$32.9K |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $695K | 0.01% |
22,200
+1,700
| +8% | +$53.2K |
|
543
KeyCorp
KEY
$21.1B
| $694K | 0.01% |
39,084
| – | – |
|
|
HUYA
544
Huya Inc
HUYA
$747M
| $692K | 0.01% |
28,020
+25,080
| +853% | +$619K |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $686K | 0.01% |
5,454
-1,958
| -26% | -$246K |
|
|
SAGE
546
DELISTED
Sage Therapeutics
SAGE
| $682K | 0.01% |
3,725
-566
| -13% | -$104K |
|
547
Freeport-McMoran
FCX
$64.5B
| $677K | 0.01% |
58,315
+4,200
| +8% | +$48.8K |
|
|
HES
548
DELISTED
Hess
HES
| $675K | 0.01% |
10,616
| – | – |
|
549
International Paper
IP
$24.7B
| $674K | 0.01% |
16,442
| – | – |
|
550
Spotify
SPOT
$145B
| $673K | 0.01% |
4,600
-916
| -17% | -$134K |
|