Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.4B
| $856K | 0.01% |
56,429
+740
| +1% | +$11.2K |
|
|
PDM
527
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $856K | 0.01% |
41,000
+19,800
| +93% | +$413K |
|
528
Televisa
TV
$1.48B
| $856K | 0.01% |
87,500
| – | – |
|
529
Ameriprise Financial
AMP
$46.5B
| $853K | 0.01% |
5,799
+462
| +9% | +$68K |
|
530
Weyerhaeuser
WY
$18.4B
| $852K | 0.01% |
30,753
+1,750
| +6% | +$48.5K |
|
531
lululemon athletica
LULU
$19.7B
| $847K | 0.01% |
4,399
+341
| +8% | +$65.7K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$768M
| $845K | 0.01% |
55,800
+26,600
| +91% | +$403K |
|
533
Visteon
VC
$3.43B
| $844K | 0.01% |
10,222
-1,081
| -10% | -$89.3K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $843K | 0.01% |
12,000
| – | – |
|
535
ResMed
RMD
$39.7B
| $840K | 0.01% |
6,218
+421
| +7% | +$56.9K |
|
536
EastGroup Properties
EGP
$8.75B
| $838K | 0.01% |
6,700
+500
| +8% | +$62.5K |
|
537
Darden Restaurants
DRI
$24.6B
| $834K | 0.01% |
7,053
+261
| +4% | +$30.9K |
|
538
M&T Bank
MTB
$30.9B
| $834K | 0.01% |
5,278
+97
| +2% | +$15.3K |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $832K | 0.01% |
13,249
+1,693
| +15% | +$106K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.01% |
6,604
-84
| -1% | -$10.6K |
|
541
Liberty Global Class C
LBTYK
$4B
| $829K | 0.01% |
34,846
-14,900
| -30% | -$354K |
|
542
VeriSign
VRSN
$26.5B
| $827K | 0.01% |
4,386
+185
| +4% | +$34.9K |
|
543
Church & Dwight Co
CHD
$22.8B
| $824K | 0.01% |
10,952
+1,358
| +14% | +$102K |
|
544
Kraft Heinz
KHC
$31.8B
| $821K | 0.01% |
29,373
+3,562
| +14% | +$99.6K |
|
545
Veeva Systems
VEEV
$45.4B
| $820K | 0.01% |
5,370
+795
| +17% | +$121K |
|
546
Cadence Design Systems
CDNS
$93B
| $817K | 0.01% |
12,358
+300
| +2% | +$19.8K |
|
547
Highwoods Properties
HIW
$3.45B
| $813K | 0.01% |
18,100
+500
| +3% | +$22.5K |
|
548
Keysight
KEYS
$29.5B
| $813K | 0.01% |
8,363
+1,184
| +16% | +$115K |
|
549
McCormick & Company Non-Voting
MKC
$18.6B
| $810K | 0.01% |
10,362
+922
| +10% | +$72.1K |
|
550
Northern Trust
NTRS
$24.3B
| $810K | 0.01% |
8,683
+549
| +7% | +$51.2K |
|