Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$233M |
| 2 |
Healthcare Realty
HR
|
+$181M |
| 3 |
Host Hotels & Resorts
HST
|
+$138M |
| 4 |
Extra Space Storage
EXR
|
+$122M |
| 5 |
Healthpeak Properties
DOC
|
+$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.8M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.1B
| $929K | 0.01% |
30,753
| – | – |
|
527
Northern Trust
NTRS
$24.2B
| $922K | 0.01% |
8,683
| – | – |
|
528
ResMed
RMD
$39.6B
| $922K | 0.01% |
5,948
-270
| -4% | -$41.9K |
|
529
Highwoods Properties
HIW
$3.44B
| $920K | 0.01% |
18,810
+710
| +4% | +$34.7K |
|
530
Halliburton
HAL
$19.3B
| $919K | 0.01% |
37,564
| – | – |
|
531
Carnival Corp
CCL
$42.5B
| $915K | 0.01% |
18,000
-2,500
| -12% | -$127K |
|
532
Synopsys
SNPS
$71.8B
| $914K | 0.01% |
6,566
-300
| -4% | -$41.8K |
|
|
X
533
DELISTED
US Steel
X
| $913K | 0.01% |
80,000
-16,000
| -17% | -$183K |
|
534
Republic Services
RSG
$71.3B
| $908K | 0.01% |
10,133
-250
| -2% | -$22.4K |
|
535
KeyCorp
KEY
$21.1B
| $902K | 0.01% |
44,583
| – | – |
|
536
Manitowoc
MTW
$357M
| $900K | 0.01% |
51,401
-120,349
| -70% | -$2.11M |
|
537
Chipotle Mexican Grill
CMG
$51.9B
| $899K | 0.01% |
53,700
-15,000
| -22% | -$251K |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $896K | 0.01% |
13,249
| – | – |
|
539
M&T Bank
MTB
$31B
| $896K | 0.01% |
5,278
| – | – |
|
540
Hewlett Packard
HPE
$32.2B
| $895K | 0.01% |
56,429
| – | – |
|
541
Televisa
TV
$1.48B
| $893K | 0.01% |
76,100
-11,400
| -13% | -$134K |
|
542
Cadence Design Systems
CDNS
$92.2B
| $889K | 0.01% |
12,822
+464
| +4% | +$32.2K |
|
543
Euronet Worldwide
EEFT
$3.57B
| $880K | 0.01% |
5,586
-3,610
| -39% | -$569K |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $879K | 0.01% |
10,362
| – | – |
|
545
National Storage Affiliates Trust
NSA
$2.45B
| $874K | 0.01% |
26,000
+5,300
| +26% | +$178K |
|
546
Ambev
ABEV
$35.2B
| $873K | 0.01% |
187,300
| – | – |
|
547
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $861K | 0.01% |
18,606
-13,243
| -42% | -$613K |
|
548
Keysight
KEYS
$29.3B
| $858K | 0.01% |
8,363
| – | – |
|
549
Mettler-Toledo International
MTD
$25.8B
| $858K | 0.01% |
1,082
+10
| +0.9% | +$7.93K |
|
550
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $857K | 0.01% |
15,035
| – | – |
|