Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.8B
| $319K | ﹤0.01% |
4,697
+102
| +2% | +$6.93K |
|
552
EQT Corp
EQT
$31.4B
| $317K | ﹤0.01% |
7,532
+1,103
| +17% | +$46.4K |
|
553
Freeport-McMoran
FCX
$63B
| $317K | ﹤0.01% |
28,458
-51,140
| -64% | -$570K |
|
554
Copel
ELP
$6.75B
| $316K | ﹤0.01% |
88,000
-9,750
| -10% | -$35K |
|
555
Corpay
CPAY
$22.1B
| $315K | ﹤0.01% |
2,200
+400
| +22% | +$57.3K |
|
556
Franklin Resources
BEN
$12.8B
| $314K | ﹤0.01% |
9,400
| – | – |
|
557
Sensient Technologies
SXT
$4.73B
| $313K | ﹤0.01% |
+4,400
| New | +$313K |
|
|
VSA
558
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $311K | ﹤0.01% |
+6,020
| New | +$311K |
|
559
DaVita
DVA
$9.77B
| $309K | ﹤0.01% |
4,000
+200
| +5% | +$15.5K |
|
560
Credicorp
BAP
$20.9B
| $308K | ﹤0.01% |
2,000
+300
| +18% | +$46.2K |
|
561
Perrigo
PRGO
$3.07B
| $308K | ﹤0.01% |
3,400
| – | – |
|
562
Ameren
AEE
$26.8B
| $305K | ﹤0.01% |
5,700
| – | – |
|
563
Pediatrix Medical
MD
$1.48B
| $303K | ﹤0.01% |
4,180
-2,900
| -41% | -$210K |
|
564
Verisk Analytics
VRSK
$37.5B
| $300K | ﹤0.01% |
3,700
| – | – |
|
565
Autodesk
ADSK
$69.3B
| $298K | ﹤0.01% |
5,500
+300
| +6% | +$16.3K |
|
566
BioMarin Pharmaceuticals
BMRN
$10.7B
| $296K | ﹤0.01% |
3,800
| – | – |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $296K | ﹤0.01% |
4,646
| – | – |
|
|
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $296K | ﹤0.01% |
4,000
| – | – |
|
569
Universal Health Services
UHS
$11.9B
| $295K | ﹤0.01% |
2,200
| – | – |
|
570
United Rentals
URI
$60.8B
| $295K | ﹤0.01% |
4,400
-11,500
| -72% | -$771K |
|
571
Jack in the Box
JACK
$377M
| $292K | ﹤0.01% |
+3,400
| New | +$292K |
|
572
Skyworks Solutions
SWKS
$11.1B
| $291K | ﹤0.01% |
4,600
-12,900
| -74% | -$816K |
|
|
GAP
573
The Gap, Inc.
GAP
$8.94B
| $289K | ﹤0.01% |
13,610
-38,500
| -74% | -$818K |
|
574
Martin Marietta Materials
MLM
$37B
| $288K | ﹤0.01% |
1,500
+200
| +15% | +$38.4K |
|
575
Principal Financial Group
PFG
$17.8B
| $288K | ﹤0.01% |
7,000
+400
| +6% | +$16.5K |
|