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 | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.54B
| $766K | 0.01% |
35,876
+2,300
| +7% | +$49.1K |
|
|
HES
577
DELISTED
Hess
HES
| $765K | 0.01% |
11,446
| – | – |
|
578
Dover
DOV
$24.1B
| $759K | 0.01% |
6,583
+200
| +3% | +$23.1K |
|
579
Take-Two Interactive
TTWO
$45B
| $758K | 0.01% |
6,193
+490
| +9% | +$60K |
|
580
Veeva Systems
VEEV
$45B
| $755K | 0.01% |
5,370
| – | – |
|
581
Campbell Soup
CPB
$9.98B
| $753K | 0.01% |
15,229
-10,000
| -40% | -$494K |
|
582
Visteon
VC
$3.42B
| $750K | 0.01% |
8,658
-1,564
| -15% | -$135K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $747K | 0.01% |
12,137
| – | – |
|
584
Amcor
AMCR
$19B
| $734K | 0.01% |
70,055
| – | – |
|
585
Arch Capital
ACGL
$33.8B
| $733K | 0.01% |
16,911
| – | – |
|
586
Cincinnati Financial
CINF
$23.8B
| $733K | 0.01% |
6,967
+613
| +10% | +$64.5K |
|
587
International Paper
IP
$24.5B
| $731K | 0.01% |
16,769
| – | – |
|
588
Uber
UBER
$196B
| $730K | 0.01% |
24,548
+8,544
| +53% | +$254K |
|
589
Regions Financial
RF
$24.1B
| $727K | 0.01% |
42,371
-51,800
| -55% | -$889K |
|
590
Gen Digital
GEN
$18B
| $716K | 0.01% |
28,040
| – | – |
|
591
W.W. Grainger
GWW
$47.5B
| $716K | 0.01% |
2,116
| – | – |
|
592
Under Armour Class C
UA
$2.09B
| $716K | 0.01% |
37,305
-1,000
| -3% | -$19.2K |
|
593
Celanese
CE
$4.84B
| $715K | 0.01% |
5,809
| – | – |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $715K | 0.01% |
2,165
| – | – |
|
595
Conagra Brands
CAG
$9.27B
| $711K | 0.01% |
20,770
| – | – |
|
|
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
| $708K | 0.01% |
16,200
+1,100
| +7% | +$48.1K |
|
597
Wayfair
W
$11.3B
| $706K | 0.01% |
7,817
-1,709
| -18% | -$154K |
|
598
Evergy
EVRG
$16.5B
| $701K | 0.01% |
10,770
| – | – |
|
599
Domino's
DPZ
$15.3B
| $695K | 0.01% |
2,366
-1,324
| -36% | -$389K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $694K | 0.01% |
22,200
+1,200
| +6% | +$37.5K |
|