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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.4B
| $582K | 0.01% |
17,910
| – | – |
|
577
Veeva Systems
VEEV
$45B
| $580K | 0.01% |
4,575
+200
| +5% | +$25.4K |
|
578
Permian Resources
PR
$9.99B
| $579K | 0.01% |
65,925
-16,995
| -20% | -$149K |
|
579
Principal Financial Group
PFG
$17.8B
| $578K | 0.01% |
11,525
+893
| +8% | +$44.8K |
|
580
Apple Hospitality REIT
APLE
$2.97B
| $577K | 0.01% |
35,400
+1,300
| +4% | +$21.2K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.01% |
34,540
| – | – |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $576K | 0.01% |
19,600
+800
| +4% | +$23.5K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $573K | 0.01% |
3,136
| – | – |
|
584
Ultrapar
UGP
$4.05B
| $572K | 0.01% |
95,700
+56,200
| +142% | +$336K |
|
585
Evergy
EVRG
$16.5B
| $571K | 0.01% |
9,837
-500
| -5% | -$29K |
|
586
Cheniere Energy
LNG
$52.1B
| $570K | 0.01% |
8,334
+1,134
| +16% | +$77.6K |
|
587
Sabra Healthcare REIT
SBRA
$4.54B
| $568K | 0.01% |
29,176
+1,300
| +5% | +$25.3K |
|
|
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $561K | ﹤0.01% |
29,800
+1,900
| +7% | +$35.8K |
|
589
Fluor
FLR
$6.69B
| $560K | ﹤0.01% |
15,223
| – | – |
|
590
Arthur J. Gallagher & Co
AJG
$75.2B
| $559K | ﹤0.01% |
7,157
| – | – |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $559K | ﹤0.01% |
14,060
+1,000
| +8% | +$39.8K |
|
592
Dover
DOV
$24.1B
| $556K | ﹤0.01% |
5,925
+513
| +9% | +$48.1K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $555K | ﹤0.01% |
6,729
| – | – |
|
594
Teva Pharmaceuticals
TEVA
$22.4B
| $555K | ﹤0.01% |
35,383
-41,410
| -54% | -$650K |
|
595
Equifax
EFX
$30.2B
| $550K | ﹤0.01% |
4,641
| – | – |
|
596
National Health Investors
NHI
$3.71B
| $550K | ﹤0.01% |
7,000
+300
| +4% | +$23.6K |
|
597
Gen Digital
GEN
$18B
| $549K | ﹤0.01% |
23,886
+1,100
| +5% | +$25.3K |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $547K | ﹤0.01% |
10,356
+500
| +5% | +$26.4K |
|
599
Baker Hughes
BKR
$46.3B
| $545K | ﹤0.01% |
19,661
+1,772
| +10% | +$49.1K |
|
600
Expeditors International
EXPD
$16.5B
| $542K | ﹤0.01% |
7,143
+300
| +4% | +$22.8K |
|