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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.2B
| $542K | ﹤0.01% |
1,802
| – | – |
|
|
WCG
602
DELISTED
Wellcare Health Plans, Inc.
WCG
| $540K | ﹤0.01% |
2,000
| – | – |
|
603
Huntington Bancshares
HBAN
$25.8B
| $537K | ﹤0.01% |
42,337
| – | – |
|
604
Markel Group
MKL
$24.4B
| $536K | ﹤0.01% |
538
+68
| +14% | +$67.7K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $535K | ﹤0.01% |
20,382
| – | – |
|
606
Molson Coors Class B
TAP
$9.64B
| $533K | ﹤0.01% |
8,940
-1,592
| -15% | -$94.9K |
|
607
Annaly Capital Management
NLY
$14.2B
| $533K | ﹤0.01% |
13,333
+2,533
| +23% | +$101K |
|
608
STAG Industrial
STAG
$6.7B
| $531K | ﹤0.01% |
17,900
+700
| +4% | +$20.8K |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $529K | ﹤0.01% |
10,000
+700
| +8% | +$37K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
5,303
-300
| -5% | -$29.9K |
|
|
DLPH
611
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $527K | ﹤0.01% |
+27,349
| New | +$527K |
|
612
Western Digital
WDC
$32.7B
| $526K | ﹤0.01% |
14,471
| – | – |
|
613
Take-Two Interactive
TTWO
$45.1B
| $523K | ﹤0.01% |
5,539
+125
| +2% | +$11.8K |
|
614
APA Corp
APA
$8.06B
| $521K | ﹤0.01% |
15,046
+750
| +5% | +$26K |
|
615
Nokia
NOK
$24.5B
| – | – |
0
| – | – |
|
616
Hormel Foods
HRL
$13.6B
| $519K | ﹤0.01% |
11,598
+1,115
| +11% | +$49.9K |
|
617
CDW
CDW
$22.2B
| $516K | ﹤0.01% |
5,350
| – | – |
|
|
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | ﹤0.01% |
11,900
| – | – |
|
619
Advance Auto Parts
AAP
$3.56B
| $514K | ﹤0.01% |
3,017
+150
| +5% | +$25.6K |
|
620
Celanese
CE
$4.87B
| $512K | ﹤0.01% |
5,192
-5,100
| -50% | -$503K |
|
621
Cincinnati Financial
CINF
$23.8B
| $512K | ﹤0.01% |
5,964
| – | – |
|
622
Precigen
PGEN
$1.19B
| $511K | ﹤0.01% |
97,173
+31,067
| +47% | +$163K |
|
623
AES
AES
$9.09B
| $509K | ﹤0.01% |
28,161
+1,400
| +5% | +$25.3K |
|
624
LXP Industrial Trust
LXP
$2.69B
| $506K | ﹤0.01% |
55,846
+7,100
| +15% | +$64.3K |
|
625
Seagate
STX
$40.7B
| $504K | ﹤0.01% |
+10,520
| New | +$504K |
|