Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $669K | 0.01% |
16,000
| – | – |
|
552
Principal Financial Group
PFG
$17.8B
| $668K | 0.01% |
11,525
| – | – |
|
553
Amcor
AMCR
$19B
| $667K | 0.01% |
+58,038
| New | +$667K |
|
554
American Eagle Outfitters
AEO
$3.34B
| $666K | 0.01% |
39,400
| – | – |
|
555
IAC Inc
IAC
$2.88B
| $665K | 0.01% |
17,116
+839
| +5% | +$32.6K |
|
556
Kroger
KR
$44.3B
| $665K | 0.01% |
30,626
| – | – |
|
557
Nucor
NUE
$32.6B
| $663K | 0.01% |
12,030
| – | – |
|
558
Visteon
VC
$3.42B
| $662K | 0.01% |
11,303
-1,876
| -14% | -$110K |
|
559
Equifax
EFX
$30.3B
| $661K | 0.01% |
4,891
+250
| +5% | +$33.8K |
|
560
United States Natural Gas Fund
UNG
$597M
| $656K | 0.01% |
8,244
+1,125
| +16% | +$89.5K |
|
561
Take-Two Interactive
TTWO
$45B
| $654K | 0.01% |
5,759
+220
| +4% | +$25K |
|
562
Celanese
CE
$4.84B
| $651K | 0.01% |
6,034
+842
| +16% | +$90.8K |
|
563
Altice USA
ATUS
$1.09B
| $646K | 0.01% |
26,538
+14,060
| +113% | +$342K |
|
564
Keysight
KEYS
$29.3B
| $645K | 0.01% |
7,179
| – | – |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $643K | 0.01% |
12,890
-8,070
| -39% | -$403K |
|
566
iShares Biotechnology ETF
IBB
$5.64B
| $643K | 0.01% |
5,895
+1,820
| +45% | +$199K |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $642K | 0.01% |
3,136
| – | – |
|
568
Brown-Forman Class B
BF.B
$12.9B
| $641K | 0.01% |
11,556
+1,200
| +12% | +$66.6K |
|
569
CenterPoint Energy
CNP
$24.7B
| $638K | 0.01% |
22,291
-9,700
| -30% | -$278K |
|
570
STAG Industrial
STAG
$6.68B
| $638K | 0.01% |
21,100
+3,200
| +18% | +$96.8K |
|
571
Citizens Financial Group
CFG
$22.3B
| $633K | 0.01% |
17,910
| – | – |
|
572
Telefônica Brasil
VIV
$19.7B
| $629K | 0.01% |
48,330
+6,700
| +16% | +$87.2K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $627K | 0.01% |
10,477
-550
| -5% | -$32.9K |
|
|
SRC
574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $625K | 0.01% |
14,660
+600
| +4% | +$25.6K |
|
575
CMS Energy
CMS
$21.3B
| $623K | 0.01% |
10,763
| – | – |
|