Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
626
DELISTED
Neustar Inc
NSR
| $292K | ﹤0.01% |
+10,000
| New | +$292K |
|
627
Charter Communications
CHTR
$36B
| $291K | ﹤0.01% |
1,700
-200
| -11% | -$34.2K |
|
628
BorgWarner
BWA
$9.45B
| $290K | ﹤0.01% |
5,794
-340
| -6% | -$17K |
|
629
Pentair
PNR
$17.9B
| $287K | ﹤0.01% |
6,224
-447
| -7% | -$20.6K |
|
630
Textron
TXT
$14.4B
| $286K | ﹤0.01% |
6,400
-400
| -6% | -$17.9K |
|
631
Allegiant Air
ALGT
$1.11B
| $285K | ﹤0.01% |
+1,600
| New | +$285K |
|
632
EQT Corp
EQT
$31.4B
| $285K | ﹤0.01% |
6,429
| – | – |
|
633
Universal Health Services
UHS
$11.9B
| $284K | ﹤0.01% |
2,000
-700
| -26% | -$99.4K |
|
|
ATVI
634
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | ﹤0.01% |
11,700
| – | – |
|
635
Fastenal
FAST
$55B
| $278K | ﹤0.01% |
26,400
-1,600
| -6% | -$16.8K |
|
|
GNC
636
DELISTED
GNC Holdings, Inc.
GNC
| $276K | ﹤0.01% |
+6,200
| New | +$276K |
|
637
Mid-America Apartment Communities
MAA
$17B
| $273K | ﹤0.01% |
3,756
+900
| +32% | +$65.4K |
|
638
Qorvo
QRVO
$8.53B
| $273K | ﹤0.01% |
3,400
+400
| +13% | +$32.1K |
|
639
Avient
AVNT
$3.39B
| $270K | ﹤0.01% |
+6,900
| New | +$270K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $268K | ﹤0.01% |
2,000
-100
| -5% | -$13.4K |
|
641
Newmont
NEM
$83.4B
| $266K | ﹤0.01% |
11,400
-19,310
| -63% | -$451K |
|
642
Dover
DOV
$24B
| $260K | ﹤0.01% |
4,581
-247
| -5% | -$14K |
|
643
Autodesk
ADSK
$69.3B
| $260K | ﹤0.01% |
5,200
| – | – |
|
644
Celanese
CE
$4.89B
| $259K | ﹤0.01% |
3,600
-300
| -8% | -$21.6K |
|
645
Waters Corp
WAT
$17.9B
| $257K | ﹤0.01% |
2,000
| – | – |
|
646
Molson Coors Class B
TAP
$9.78B
| $255K | ﹤0.01% |
3,650
-200
| -5% | -$14K |
|
647
Loews
L
$19.9B
| $254K | ﹤0.01% |
6,600
-1,200
| -15% | -$46.2K |
|
|
LLTC
648
DELISTED
Linear Technology Corp
LLTC
| $252K | ﹤0.01% |
5,700
-376,500
| -99% | -$16.6M |
|
649
Autoliv
ALV
$9.66B
| $251K | ﹤0.01% |
2,984
| – | – |
|
650
America Movil
AMX
$59.6B
| $251K | ﹤0.01% |
11,800
| – | – |
|