Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| $852K | 0.01% |
2,967
-145
| -5% | -$41.6K |
|
602
Sabra Healthcare REIT
SBRA
$4.54B
| $851K | 0.01% |
49,016
+2,400
| +5% | +$41.7K |
|
|
PGRE
603
Paramount Group
PGRE
$1.6B
| $848K | 0.01% |
93,771
+23,500
| +33% | +$213K |
|
|
HPP
604
Hudson Pacific Properties
HPP
$1.1B
| $845K | 0.01% |
35,191
-893,822
| -96% | -$21.5M |
|
605
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $842K | 0.01% |
9,200
+700
| +8% | +$64.1K |
|
606
TransUnion
TRU
$17.5B
| $838K | 0.01% |
8,443
-175
| -2% | -$17.4K |
|
607
Akamai
AKAM
$11B
| $832K | 0.01% |
7,926
+171
| +2% | +$18K |
|
608
Regions Financial
RF
$24.1B
| $830K | 0.01% |
51,483
+1,900
| +4% | +$30.6K |
|
609
Tractor Supply
TSCO
$31B
| $827K | 0.01% |
29,425
+620
| +2% | +$17.4K |
|
610
Garmin
GRMN
$45.4B
| $826K | 0.01% |
6,902
+151
| +2% | +$18.1K |
|
611
Western Digital
WDC
$33B
| $820K | 0.01% |
19,576
-2,981
| -13% | -$125K |
|
612
Trimble
TRMB
$19.1B
| $818K | 0.01% |
12,248
| – | – |
|
613
Zscaler
ZS
$43.4B
| $818K | 0.01% |
4,094
+592
| +17% | +$118K |
|
614
Quest Diagnostics
DGX
$20.1B
| $816K | 0.01% |
6,845
+148
| +2% | +$17.6K |
|
615
Dell
DELL
$84.2B
| $815K | 0.01% |
21,954
| – | – |
|
616
Domino's
DPZ
$15.3B
| $815K | 0.01% |
2,126
| – | – |
|
|
JBGS
617
JBG SMITH
JBGS
$1.43B
| $815K | 0.01% |
26,053
| – | – |
|
618
Hewlett Packard
HPE
$32.2B
| $812K | 0.01% |
68,556
+1,468
| +2% | +$17.4K |
|
619
KeyCorp
KEY
$21.1B
| $811K | 0.01% |
49,427
+3,132
| +7% | +$51.4K |
|
620
Oneok
OKE
$46.2B
| $810K | 0.01% |
21,104
+493
| +2% | +$18.9K |
|
621
Halliburton
HAL
$19.3B
| $801K | 0.01% |
42,390
+886
| +2% | +$16.7K |
|
622
MongoDB
MDB
$27.2B
| $801K | 0.01% |
2,230
+120
| +6% | +$43.1K |
|
623
Middleby
MIDD
$6.99B
| $799K | 0.01% |
6,199
-868
| -12% | -$112K |
|
624
Arista Networks
ANET
$189B
| $798K | 0.01% |
43,952
+992
| +2% | +$18K |
|
625
Expeditors International
EXPD
$16.5B
| $797K | 0.01% |
8,380
+195
| +2% | +$18.5K |
|