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 | |
|---|---|---|---|---|---|---|
|
JBGS
551
JBG SMITH
JBGS
$1.44B
| $853K | 0.01% |
21,393
+900
| +4% | +$35.9K |
|
552
Lennar Class A
LEN
$36.3B
| $851K | 0.01% |
15,760
-2,159
| -12% | -$117K |
|
553
Diamondback Energy
FANG
$40.2B
| $849K | 0.01% |
9,149
+1,273
| +16% | +$118K |
|
554
DexCom
DXCM
$29.9B
| $847K | 0.01% |
15,488
+1,928
| +14% | +$105K |
|
555
VeriSign
VRSN
$26.8B
| $845K | 0.01% |
4,386
| – | – |
|
556
Williams-Sonoma
WSM
$24.8B
| $845K | 0.01% |
23,006
-4,156
| -15% | -$153K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $845K | 0.01% |
7,192
| – | – |
|
558
D.R. Horton
DHI
$53.9B
| $843K | 0.01% |
15,985
-6,969
| -30% | -$368K |
|
559
Ryman Hospitality Properties
RHP
$6.4B
| $828K | 0.01% |
9,560
+560
| +6% | +$48.5K |
|
560
Ameren
AEE
$27.1B
| $827K | 0.01% |
10,771
| – | – |
|
561
Expedia Group
EXPE
$27B
| $826K | 0.01% |
7,642
-1,000
| -12% | -$108K |
|
562
Freeport-McMoran
FCX
$65.2B
| $822K | 0.01% |
62,625
| – | – |
|
563
United States Brent Oil Fund
BNO
$102M
| $813K | 0.01% |
39,000
+2,400
| +7% | +$50K |
|
564
Western Digital
WDC
$32.9B
| $811K | 0.01% |
16,913
| – | – |
|
565
Citizens Financial Group
CFG
$22.4B
| $807K | 0.01% |
19,872
| – | – |
|
566
United States Oil Fund
USO
$912M
| $804K | 0.01% |
7,850
+650
| +9% | +$66.6K |
|
567
Dine Brands
DIN
$368M
| $802K | 0.01% |
9,600
-9,400
| -49% | -$785K |
|
568
Belden
BDC
$5.27B
| $797K | 0.01% |
14,485
-2,617
| -15% | -$144K |
|
569
Incyte
INCY
$16.9B
| $792K | 0.01% |
9,073
-154
| -2% | -$13.4K |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $785K | 0.01% |
7,000
+500
| +8% | +$56.1K |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $783K | 0.01% |
8,936
| – | – |
|
572
CMS Energy
CMS
$21.4B
| $780K | 0.01% |
12,407
-38,123
| -75% | -$2.4M |
|
573
UGI
UGI
$7.44B
| $776K | 0.01% |
17,175
-377
| -2% | -$17K |
|
574
Church & Dwight Co
CHD
$22.8B
| $770K | 0.01% |
10,952
| – | – |
|
575
Gaotu Techedu
GOTU
$889M
| $768K | 0.01% |
+35,120
| New | +$768K |
|