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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$21.3B
| $693K | 0.01% |
6,317
+3,485
| +123% | +$382K |
|
602
Genuine Parts
GPC
$19.4B
| $690K | 0.01% |
6,492
| – | – |
|
603
TransUnion
TRU
$17.5B
| $687K | 0.01% |
8,029
-400
| -5% | -$34.2K |
|
604
Principal Financial Group
PFG
$17.8B
| $676K | 0.01% |
12,295
| – | – |
|
605
Burlington
BURL
$17.6B
| $673K | 0.01% |
2,950
| – | – |
|
606
Cardinal Health
CAH
$35.6B
| $667K | 0.01% |
13,179
| – | – |
|
607
Sun Life Financial
SLF
$33B
| $661K | 0.01% |
14,500
+10,100
| +230% | +$460K |
|
608
Global X SuperDividend REIT ETF
SRET
$199M
| – | – |
0
| – | – |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $658K | 0.01% |
5,762
+429
| +8% | +$49K |
|
610
Fortinet
FTNT
$60.9B
| $657K | 0.01% |
30,790
| – | – |
|
611
NetApp
NTAP
$24.7B
| $650K | 0.01% |
10,442
| – | – |
|
612
Markel Group
MKL
$24.3B
| $649K | 0.01% |
568
| – | – |
|
613
Apple Hospitality REIT
APLE
$2.97B
| $648K | 0.01% |
39,900
+2,900
| +8% | +$47.1K |
|
614
Loews
L
$19.9B
| $643K | 0.01% |
12,244
| – | – |
|
615
Quest Diagnostics
DGX
$20.1B
| $641K | 0.01% |
6,001
+612
| +11% | +$65.4K |
|
616
Huntington Bancshares
HBAN
$25.8B
| $641K | 0.01% |
42,486
| – | – |
|
617
Gartner
IT
$17.6B
| $640K | 0.01% |
4,155
-8,795
| -68% | -$1.35M |
|
618
COPT Defense Properties
CDP
$3.45B
| $626K | 0.01% |
21,300
+1,600
| +8% | +$47K |
|
619
Baker Hughes
BKR
$46.3B
| $626K | 0.01% |
24,411
+2,890
| +13% | +$74.1K |
|
620
Devon Energy
DVN
$22.5B
| $625K | 0.01% |
24,058
+6,500
| +37% | +$169K |
|
621
Akamai
AKAM
$11B
| $625K | 0.01% |
7,238
-36,200
| -83% | -$3.13M |
|
622
CenterPoint Energy
CNP
$24.7B
| $622K | 0.01% |
22,791
-200
| -0.9% | -$5.46K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $621K | 0.01% |
4,650
| – | – |
|
624
Alnylam Pharmaceuticals
ALNY
$61.5B
| $619K | 0.01% |
5,375
-79
| -1% | -$9.1K |
|
625
Ulta Beauty
ULTA
$23.1B
| $611K | 0.01% |
2,415
| – | – |
|