Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
+$260M |
| 2 |
Equinix
EQIX
|
+$114M |
| 3 |
Extra Space Storage
EXR
|
+$67M |
| 4 |
Invitation Homes
INVH
|
+$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$173M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
SBA Communications
SBAC
|
+$106M |
| 4 |
Healthpeak Properties
DOC
|
+$104M |
| 5 |
Ventas
VTR
|
+$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.72B
| $659K | 0.01% |
5,900
+300
| +5% | +$33.5K |
|
552
Wynn Resorts
WYNN
$12.8B
| $658K | 0.01% |
5,514
+500
| +10% | +$59.7K |
|
|
HR
553
DELISTED
Healthcare Realty Trust Incorporated
HR
| $658K | 0.01% |
20,500
+700
| +4% | +$22.5K |
|
554
Arista Networks
ANET
$189B
| $652K | 0.01% |
33,168
+2,720
| +9% | +$53.5K |
|
555
Church & Dwight Co
CHD
$22.7B
| $651K | 0.01% |
9,144
| – | – |
|
556
Viatris
VTRS
$11.9B
| $650K | 0.01% |
22,934
-14,554
| -39% | -$412K |
|
|
COR
557
DELISTED
Coresite Realty Corporation
COR
| $642K | 0.01% |
6,000
+300
| +5% | +$32.1K |
|
|
HES
558
DELISTED
Hess
HES
| $639K | 0.01% |
10,616
| – | – |
|
559
Campbell Soup
CPB
$9.98B
| $638K | 0.01% |
16,729
| – | – |
|
560
Keysight
KEYS
$29.3B
| $626K | 0.01% |
7,179
+350
| +5% | +$30.5K |
|
561
Diamondback Energy
FANG
$40.4B
| $624K | 0.01% |
6,146
-6,464
| -51% | -$656K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.01% |
6,506
| – | – |
|
563
Genuine Parts
GPC
$19.4B
| $616K | 0.01% |
5,495
| – | – |
|
564
KeyCorp
KEY
$21.1B
| $616K | 0.01% |
39,084
| – | – |
|
565
MGM Resorts International
MGM
$9.78B
| $613K | 0.01% |
23,901
-1,650
| -6% | -$42.3K |
|
566
IAC Inc
IAC
$2.88B
| $611K | 0.01% |
16,277
| – | – |
|
567
United States Oil Fund
USO
$928M
| $600K | 0.01% |
6,000
+500
| +9% | +$50K |
|
568
CMS Energy
CMS
$21.3B
| $598K | 0.01% |
10,763
| – | – |
|
569
ScottsMiracle-Gro
SMG
$3.5B
| $597K | 0.01% |
7,600
| – | – |
|
|
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
| $596K | 0.01% |
16,000
-2,500
| -14% | -$93.1K |
|
571
Check Point Software Technologies
CHKP
$20.8B
| $593K | 0.01% |
4,686
| – | – |
|
572
D.R. Horton
DHI
$52.5B
| $592K | 0.01% |
14,304
+900
| +7% | +$37.2K |
|
573
Lennar Class A
LEN
$35.4B
| $591K | 0.01% |
12,433
+516
| +4% | +$24.5K |
|
574
Cardinal Health
CAH
$35.7B
| $589K | 0.01% |
12,239
+869
| +8% | +$41.8K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.01% |
11,027
-360
| -3% | -$19.1K |
|