Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $654K | 0.01% |
2,603
+292
| +13% | +$73.4K |
|
552
American Homes 4 Rent
AMH
$12.7B
| $649K | 0.01% |
32,308
-2,699,100
| -99% | -$54.2M |
|
553
Cardinal Health
CAH
$35.6B
| $642K | 0.01% |
10,240
+451
| +5% | +$28.3K |
|
554
Voya Financial
VOYA
$7.3B
| $639K | 0.01% |
12,650
+550
| +5% | +$27.8K |
|
555
Centene
CNC
$15.4B
| $636K | 0.01% |
11,894
+1,280
| +12% | +$68.4K |
|
556
D.R. Horton
DHI
$52.5B
| $635K | 0.01% |
14,474
-49
| -0.3% | -$2.15K |
|
557
Willis Towers Watson
WTW
$32.2B
| $633K | 0.01% |
4,161
+282
| +7% | +$42.9K |
|
|
DBVT
558
DBV Technologies
DBVT
$260M
| $631K | 0.01% |
2,734
+41
| +2% | +$9.46K |
|
559
DTE Energy
DTE
$28.2B
| $618K | ﹤0.01% |
6,957
+268
| +4% | +$23.8K |
|
560
Eversource Energy
ES
$23.8B
| $618K | ﹤0.01% |
10,484
+782
| +8% | +$46.1K |
|
561
Comerica
CMA
$8.9B
| $613K | ﹤0.01% |
6,391
+491
| +8% | +$47.1K |
|
562
Medical Properties Trust
MPW
$2.77B
| $610K | ﹤0.01% |
46,900
+6,900
| +17% | +$89.7K |
|
563
Everest Group
EG
$14.3B
| $604K | ﹤0.01% |
2,354
+80
| +4% | +$20.5K |
|
564
AutoZone
AZO
$71.1B
| $603K | ﹤0.01% |
930
+97
| +12% | +$62.9K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $595K | ﹤0.01% |
9,887
+1,387
| +16% | +$83.5K |
|
566
Incyte
INCY
$16.8B
| $592K | ﹤0.01% |
7,107
+1,911
| +37% | +$159K |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $581K | ﹤0.01% |
10,025
+1,297
| +15% | +$75.2K |
|
568
DaVita
DVA
$9.46B
| $577K | ﹤0.01% |
8,756
+4,164
| +91% | +$274K |
|
569
Principal Financial Group
PFG
$17.8B
| $575K | ﹤0.01% |
9,432
+104
| +1% | +$6.34K |
|
570
Seagate
STX
$41.1B
| $568K | ﹤0.01% |
9,710
+743
| +8% | +$43.5K |
|
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $567K | ﹤0.01% |
9,100
+3,300
| +57% | +$206K |
|
572
Zions Bancorporation
ZION
$8.56B
| $565K | ﹤0.01% |
10,704
+629
| +6% | +$33.2K |
|
573
Cencora
COR
$57.4B
| $564K | ﹤0.01% |
6,542
+1,651
| +34% | +$142K |
|
574
Idexx Laboratories
IDXX
$51B
| $564K | ﹤0.01% |
2,945
+346
| +13% | +$66.3K |
|
575
TransDigm Group
TDG
$72.5B
| $563K | ﹤0.01% |
1,833
+262
| +17% | +$80.5K |
|