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 | |
|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$21.4B
| $622K | 0.01% |
+24,000
| New | +$622K |
|
577
Cincinnati Financial
CINF
$24.2B
| $618K | 0.01% |
5,964
| – | – |
|
578
Cheniere Energy
LNG
$52.1B
| $618K | 0.01% |
9,034
+700
| +8% | +$47.9K |
|
579
Bausch Health
BHC
$2.68B
| $615K | 0.01% |
24,391
-4,840
| -17% | -$122K |
|
580
CarMax
KMX
$9.12B
| $603K | 0.01% |
6,944
| – | – |
|
581
Wynn Resorts
WYNN
$12.8B
| $603K | 0.01% |
4,864
-650
| -12% | -$80.6K |
|
582
Loews
L
$20.2B
| $600K | 0.01% |
10,973
+650
| +6% | +$35.5K |
|
583
Sabra Healthcare REIT
SBRA
$4.54B
| $598K | 0.01% |
30,376
+1,200
| +4% | +$23.6K |
|
|
GOL
584
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $598K | 0.01% |
35,400
+28,000
| +378% | +$473K |
|
585
Twilio
TWLO
$16B
| $597K | 0.01% |
+4,382
| New | +$597K |
|
586
DXC Technology
DXC
$2.57B
| $595K | 0.01% |
10,783
-5,281
| -33% | -$291K |
|
587
CDW
CDW
$22B
| $594K | 0.01% |
5,350
| – | – |
|
588
Dover
DOV
$24.3B
| $594K | 0.01% |
5,925
| – | – |
|
589
International Flavors & Fragrances
IFF
$16.9B
| $594K | 0.01% |
4,096
+809
| +25% | +$117K |
|
590
Evergy
EVRG
$16.5B
| $592K | 0.01% |
9,837
| – | – |
|
|
FDC
591
DELISTED
First Data Corporation
FDC
| $592K | 0.01% |
21,882
+1,500
| +7% | +$40.6K |
|
592
Canadian Natural Resources
CNQ
$64.7B
| $591K | 0.01% |
44,720
+18,174
| +68% | +$240K |
|
593
Apple Hospitality REIT
APLE
$2.99B
| $587K | 0.01% |
37,000
+1,600
| +5% | +$25.4K |
|
594
Markel Group
MKL
$24.7B
| $586K | 0.01% |
538
| – | – |
|
595
Huntington Bancshares
HBAN
$25.8B
| $585K | 0.01% |
42,337
| – | – |
|
596
Lennar Class A
LEN
$36.2B
| $583K | 0.01% |
12,433
| – | – |
|
597
TransUnion
TRU
$18.1B
| $583K | 0.01% |
7,929
+800
| +11% | +$58.8K |
|
598
D.R. Horton
DHI
$53.8B
| $578K | 0.01% |
13,404
-900
| -6% | -$38.8K |
|
599
Cardinal Health
CAH
$36.4B
| $576K | 0.01% |
12,239
| – | – |
|
|
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
| $573K | 0.01% |
3,400
+200
| +6% | +$33.7K |
|