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 | |
|---|---|---|---|---|---|---|
601
United States Oil Fund
USO
$928M
| $572K | 0.01% |
5,938
-62
| -1% | -$5.97K |
|
602
Ultrapar
UGP
$4.05B
| $570K | 0.01% |
108,700
+13,000
| +14% | +$68.2K |
|
|
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
| $570K | 0.01% |
2,000
| – | – |
|
604
Genuine Parts
GPC
$19.4B
| $569K | 0.01% |
5,495
| – | – |
|
605
National Health Investors
NHI
$3.71B
| $562K | 0.01% |
7,200
+200
| +3% | +$15.6K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $562K | 0.01% |
20,500
+900
| +5% | +$24.7K |
|
607
Exact Sciences
EXAS
$10.4B
| $561K | 0.01% |
+4,755
| New | +$561K |
|
608
Assured Guaranty
AGO
$3.89B
| $554K | ﹤0.01% |
13,169
-2,613
| -17% | -$110K |
|
609
LXP Industrial Trust
LXP
$2.67B
| $552K | ﹤0.01% |
58,646
+2,800
| +5% | +$26.4K |
|
610
Arch Capital
ACGL
$33.8B
| $547K | ﹤0.01% |
14,750
| – | – |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $545K | ﹤0.01% |
4,476
-27,350
| -86% | -$3.33M |
|
612
LGI Homes
LGIH
$1.41B
| $543K | ﹤0.01% |
7,600
+2,100
| +38% | +$150K |
|
613
Check Point Software Technologies
CHKP
$20.9B
| $542K | ﹤0.01% |
4,686
| – | – |
|
614
Expeditors International
EXPD
$16.5B
| $542K | ﹤0.01% |
7,143
| – | – |
|
|
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
31,100
+1,300
| +4% | +$22.7K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $541K | ﹤0.01% |
3,233
-550
| -15% | -$92K |
|
617
Arista Networks
ANET
$189B
| $538K | ﹤0.01% |
33,168
| – | – |
|
618
STMicroelectronics
STM
$23B
| – | – |
0
| – | – |
|
619
Quest Diagnostics
DGX
$20.1B
| $537K | ﹤0.01% |
5,273
| – | – |
|
620
Conagra Brands
CAG
$9.27B
| $534K | ﹤0.01% |
20,150
-7,800
| -28% | -$207K |
|
621
RLJ Lodging Trust
RLJ
$1.14B
| $533K | ﹤0.01% |
30,060
-1,668,282
| -98% | -$29.6M |
|
622
Terreno Realty
TRNO
$5.92B
| $525K | ﹤0.01% |
10,700
+1,100
| +11% | +$54K |
|
623
Gen Digital
GEN
$18B
| $520K | ﹤0.01% |
23,886
| – | – |
|
624
Skyworks Solutions
SWKS
$10.9B
| $520K | ﹤0.01% |
6,729
| – | – |
|
625
Western Digital
WDC
$33B
| $520K | ﹤0.01% |
14,471
| – | – |
|